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Arbor Realty Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$202M in Q3 2026 · $335M over twelve months

Operating cash flow$202M
Free cash flow+$202M

Analysis

In Q3 2026, Arbor Realty Trust generated $202M of operating cash flow. That is $22.8M more than in Q3 2025 ($179M).

Over the twelve months to Sep 30, 2026, operating cash flow was $335M; the largest uses were net borrowing (+) / repaid (−) ($540M), other investing ($513M), dividends ($238M); besides operations, cash came from other financing ($1.3B), asset & business sales ($10.1M); the cash balance rose by $144M.

Operating cash flow was $202M against net income of −$82.4M. The largest differences: other operating capital +$27.9M, depreciation & amortization +$5.9M, stock-based pay +$3.1M.

Free cash flow

Arbor Realty Trust: free cash flow by quarterArbor Realty Trust: free cash flow by quarter$46.7MQ4 2024$151MQ1 2025$60.0MQ2 2025$179MQ3 2025−$16.9MQ4 2025−$8.3MQ1 2026$158MQ2 2026$202MQ3 2026
Operating cash flow less capital spending.
Arbor Realty Trust: operating cash flow against capital spendingArbor Realty Trust: operating cash flow against capital spendingOperating cash flowCapital spending$46.7M$0Q4 2024$151M$0Q1 2025$60.0M$0Q2 2025$179M$0Q3 2025−$16.9M$0Q4 2025−$8.3M$0Q1 2026$158M$0Q2 2026$202M$0Q3 2026
Latest (Q3 2026): Operating cash flow $202M, Capital spending $0.

Capital allocation, year by year

Arbor Realty Trust: where the cash came from (up) and went (down), by fiscal yearArbor Realty Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesBuybacksDividendsFY2021: Operating cash flow $217MFY2021: Shares issued $1.1BFY2021: Buybacks −$34.4MFY2021: Dividends −$227M$1.3BFY2021FY2022: Operating cash flow $1.1BFY2022: Net borrowing −$313MFY2022: Shares issued $486MFY2022: Dividends −$322M$1.6BFY2022FY2023: Operating cash flow $236MFY2023: Net borrowing −$150MFY2023: Shares issued $194MFY2023: Buybacks −$37.4MFY2023: Dividends −$381M$430MFY2023FY2024: Operating cash flow $462MFY2024: Net borrowing −$200MFY2024: Shares issued $10.0MFY2024: Asset sales $14.1MFY2024: Buybacks −$11.4MFY2024: Dividends −$395M$486MFY2024FY2025: Operating cash flow $372MFY2025: Net borrowing −$95.0MFY2025: Shares issued $70.5MFY2025: Buybacks −$2.0MFY2025: Dividends −$320M$443MFY2025
Over these 5 years operating cash flow totalled $2.4B; the largest uses were dividends ($1.6B) and net borrowing ($758M). Cash-flow statements as filed.

Where the cash came from and went

Arbor Realty Trust: sources (+) and uses (−) of cash, Q3 2026Arbor Realty Trust: sources (+) and uses (−) of cash, Q3 2026Other financing$365MNet borrowing (+) / repaid (−)−$270MCash drawn (+) / kept (−)−$265MOperating cash flow$202MOther investing$137MBuybacks−$115MDividends−$44.9MReal estate bought−$9.1MTaxes on employees’ shares−$43K
Arbor Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Arbor Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$1.3BNet borrowing (+) / repaid (−)−$540MOther investing−$513MOperating cash flow$335MDividends−$238MBuybacks−$169MCash drawn (+) / kept (−)−$144MReal estate bought−$51.0MAsset & business sales$10.1MTaxes on employees’ shares−$2.7M

From profit to cash

Arbor Realty Trust: net income to operating cash flow, Q3 2026Arbor Realty Trust: net income to operating cash flow, Q3 2026Net income−$82.4MDepreciation & amortization$5.9MStock-based pay$3.1MDeferred taxes−$2.2MOther operating capital$27.9MOperating cash flow$202M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$202M−$115M−$44.9M−$270M—−$265M$202M
Q2 2026$158M−$20.9M−$45.5M——$375M$158M
Q1 2026−$8.3M−$30.7M−$73.3M——−$250M−$8.3M
Q4 2025−$16.9M−$2.0M−$74.1M−$95.0M—−$3.9M−$16.9M
Q3 2025$179M—−$73.4M—$39.7M−$200M$179M
Q2 2025$60.0M—−$73.1M—$1.6M$2.7M$60.0M
Q1 2025$151M—−$99.4M—$29.2M$311M$151M
Q4 2024$46.7M—−$99.0M−$110M$10.0M$207M$46.7M

Arbor Realty Trust: income statement and cash flow

Arbor Realty Trust, Q3 2026: revenue $94.1M (-16% year over year), operating margin -88.8%. The chart follows the revenue to costs, profit and cash.

Arbor Realty Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.