Operating CF
$213.56M
Capex
−$16.21M
Free Cash Flow
$197.35M
FCF Margin
+92.4%
Cash flow waterfall for Arbor Realty Trust (ABR) — TTM through Q1 2026
Free cash flow: $197.35M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Arbor Realty Trust (ABR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $213.56M | $213.56M |
| Capital Expenditure | −$16.21M | $197.35M |
| Free Cash Flow | $197.35M | $197.35M |
| Other Investing | −$891.72M | −$694.37M |
| Share Buybacks | −$32.77M | −$727.14M |
| Dividends Paid | −$293.85M | −$1.02B |
| Net Debt Change | $1.65B | $630.14M |
| Other Financing & FX | −$178.89M | $451.25M |
| Net Cash Increase | $451.25M | $451.25M |
- Operating Cash Flow$213.56M
- Capital Expenditure−$16.21M
- Free Cash Flow$197.35M
- Other Investing−$891.72M
- Share Buybacks−$32.77M
- Dividends Paid−$293.85M
- Net Debt Change$1.65B
- Other Financing & FX−$178.89M
- Net Cash Increase$451.25M
Want to see what drove the FCF change?Free Cash Flow Bridge
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