Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 45

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 45
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,966 11,224 Payoffs and paydowns of securities held-to-maturity222 305 Investment in real estate, net(26,767)(2,526)Change in due to borrowers and reserves(10,592)(36,692)Net cash (used in) provided by investing activities(727,647)946,142 Financing activities:Proceeds from credit and repurchase facilities8,453,609 6,702,905 Payoffs and paydowns of credit and repurchase facilities(7,870,768)(6,681,812)Payoffs and paydowns of securitized debt(1,932,338)(1,629,038)Proceeds from issuance of securitized debt1,486,329 — Proceeds from mortgage note payable - REO201,784 — Payoffs and paydowns of mortgage notes payable - REO(103,227)(8,953)Proceeds from issuance of common stock70,518 — Proceeds from issuance of senior unsecured notes500,000 — Payoffs and paydowns of senior unsecured notes— (90,000)Payoff of convertible note(287,500)— Payments of withholding taxes on net settlement of vested stock(3,099)(4,267)Repurchase of common stock— (11,408)Distributions to stockholders(245,856)(295,891)Payment of deferred financing costs(43,390)(12,284)Redemption of operating partnership units(1,576)— Net cash provided by (used in) financing activities224,486 (2,030,748)Net decrease in cash, cash equivalents and restricted cash(113,835)(669,761)Cash, cash equivalents and restricted cash at beginning of period660,179 1,537,207 Cash, cash equivalents and restricted cash at end of period$546,344 $867,446 

6

See Notes to Consolidated Financial Statements.

ARBOR REALTY TRUST, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Continued)

(in thousands)

Nine Months Ended September 30,20252024Reconciliation of cash, cash equivalents and restricted cash:Cash and cash equivalents at beginning of period$503,803 $928,974 Restricted cash at beginning of period156,376 608,