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Arbor Realty Trust (ABR)
NYSE:ABR
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Arbor Realty (ABR) Cash flow

3,658 Followers

Arbor Realty Cash Flow

ABR's free cash flow for Q3 2024 was $82.43M. For the 2024 fiscal year, ABR's free cash flow was decreased by $-863.79M and operating cash flow was $84.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 289.33M$ 235.86M$ 1.10B$ 216.85M$ 55.16M$ -226.54M
Investing Cash Flow
$ 1.47B$ 1.88B$ -2.32B$ -6.75B$ -1.16B$ -994.74M
Financing Cash Flow
$ -2.05B$ -1.83B$ 1.57B$ 6.89B$ 1.13B$ 1.39B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.67B$ 1.54B$ 1.25B$ 891.27M$ 510.56M$ -895.67M
Income Tax Paid Supplemental Data
$ 42.16M$ 30.13M$ 27.56M$ 37.80M$ 35.28M$ 19.61M
Interest Paid Supplemental Data
$ 836.89M$ 861.14M$ 486.83M$ 175.91M$ 144.97M$ 167.58M
Issuance Of Capital Stock
$ 83.99M$ 193.66M$ 408.74M$ 514.59M$ 183.59M$ 260.38M
Issuance Of Debt
$ -78.35M$ -653.40M$ -492.42M$ 2.88B$ 810.99M$ 511.07M
Repayment Of Debt
$ -9.61B$ -9.90B$ -12.47B$ -13.43B$ -12.52B$ -8.68B
Free Cash Flow
$ 286.81M$ 235.86M$ 1.10B$ 216.85M$ 55.03M$ -227.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Arbor Realty Cash Flow

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