Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 37

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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(7,671)— Change in due to borrowers and reserves2,027 (19,234)Net cash (used in) provided by investing activities(314,818)331,584 Financing activities:Proceeds from credit and repurchase facilities2,615,705 1,865,362 Payoffs and paydowns of credit and repurchase facilities(1,392,099)(2,187,147)Proceeds from mortgage note payable - REO98,089 — Payoffs and paydowns of mortgage notes payable - REO(49,134)— Payoffs and paydowns of securitized debt(1,340,282)(246,165)Proceeds from issuance of common stock29,208 — Payments of withholding taxes on net settlement of vested stock(84)(862)Distributions to stockholders(99,375)(98,667)Payment of deferred financing costs(6,955)(6,576)Redemption of operating partnership units(1,577)— Net cash used in financing activities(146,504)(674,055)Net decrease in cash, cash equivalents and restricted cash(310,774)(82,515)Cash, cash equivalents and restricted cash at beginning of period660,179 1,537,207 Cash, cash equivalents and restricted cash at end of period$349,405 $1,454,692 

See Notes to Consolidated Financial Statements.

5

ARBOR REALTY TRUST, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Continued)

(in thousands)

Three Months Ended March 31,20252024Reconciliation of cash, cash equivalents and restricted cash:Cash and cash equivalents at beginning of period$503,803 $928,974 Restricted cash at beginning of period156,376 608,233 Cash, cash equivalents and restricted cash at beginning of period$660,179 $1,537,207 Cash and cash equivalents at end of period$308,842 $908,049 Restricted cash at end of period40,563 546,643 Cash, cash equivalents and restricted cash at end of period$349,405 $1,454,692 Supplemental cash flow information:Cash used to pay interest$164,417 $209,712 Cash used to pay taxes864 567 Supplemental schedule of non-cash