Arbor Realty Trust Inc. 7.75% Cum. Redeem. Pfd. Series B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,894.50
151,581.80
174,260.10
20,894.80
124,965.00
Funds from Operations
28,281.90
42,102.40
33,723.30
193,784.90
460,012.00
Changes in Working Capital
5,847.00
2,212.70
2,624.40
3,832.20
822.00
Net Operating Cash Flow
22,434.90
39,889.70
36,347.70
197,617.10
460,834.00
Capital Expenditures
-
-
-
-
1,199.00
Purchase/Sale of Investments
6,104.20
51,239.20
19,077.90
56,369.70
23,407.00
Net Investing Cash Flow
200,077.00
135,857.60
24,734.10
201,917.30
907,949.00
Cash Dividends Paid - Total
25,377.50
33,141.10
37,063.50
39,366.30
50,181.00
Issuance/Reduction of Debt, Net
39,985.10
29,151.50
59,987.40
367,942.50
511,765.00
Net Financing Cash Flow
208,755.30
185,719.10
77,209.20
349,471.10
412,844.00
Net Change in Cash
31,113.20
9,971.80
138,290.90
50,063.30
34,271.00
Free Cash Flow
22,434.90
39,889.70
36,347.70
197,617.10
460,834.00
Net Assets from Acquisitions
-
-
-
68,356.30
-
Other Sources
5,368.30
5,687.50
4,876.20
11,938.40
10,982.00
Change in Capital Stock
197,042.10
28,155.30
-
-
76,225.00
Other Uses
585.10
-
-
-
25,000.00
Increase in Loans
594,127.10
908,769.70
985,008.30
668,297.10
998,068.00
Decrease in Loans
383,162.80
987,700.50
985,788.30
870,166.00
1,867,393.00
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