Company: ABR-PF
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001253986-25-000022
Chunk: 201

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 201
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31, 2024, this facility was collateralized by certificates retained by us from our Freddie Mac Q Series securitization (“Q Series securitization”) with a principal balance of $26.5 million and $26.6 million, respectively. At 

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Table of ContentsARBOR REALTY TRUST, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

September 30, 2025, this facility was also collateralized by investment grade notes we retained from our BTR CLO 1 securitization with a principal balance of $41.0 million. (6)The commitment amount under this facility expires six months after the lender provides written notice. We then have an additional six months to repurchase the underlying loans.(7)This facility has $500.0 million available for financing performing loans and $250.0 million available for financing non-performing loans.(8)We have the ability to extend the maturity of this facility in one-year increments, subject to lender approval.(9)These amounts exclude outstanding mortgage notes payable on our REO assets with a debt carrying value of $190.7 million and $74.9 million at September 30, 2025 and December 31, 2024, respectively.(10)This facility matures at the latest maturity date of all purchased assets, which is currently June 2028.(11)This facility was amended to temporarily increase its original amount of $500.0 million to $1.00 billion through September 2025, and subsequently to $750.0 million through November 2025.(12)This facility matured in October 2025 and was not renewed.Structured BusinessAt September 30, 2025 and December 31, 2024, the weighted average interest rate for the credit and repurchase facilities of our Structured Business, including certain fees and costs, such as structuring, commitment, non-use and warehousing fees, was 7.03% and 7.43%, respectively. The leverage on our loan and investment portfolio financed through our credit and repurchase facilities, excluding the securities repurchase facility and the working capital facility, was 68% and 67% at September 30, 2025 and December 31, 2024, respectively.In September 2025, we amended the interest rate on a loan specific credit facility to SOFR plus 1.85% with a floor of 2.20