Cash Flow Arbor Realty Trust, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
176.00
297.00
427.00
371.00
424.00
236.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-69.00
-74.00
-70.00
-72.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
396.00
472.00
251.00
1,125.00
251.00
55.00
Cash Flow from Investing Activities
-1,305.00
1,140.00
1,863.00
-2,343.00
-6,784.00
-1,156.00
Cash Flow from Financing Activities
798.00
-2,490.00
-1,825.00
1,574.00
6,887.00
1,127.00
Net Cash Inflow / Outflow
-109.00
-877.00
289.00
356.00
354.00
26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arbor Realty Trust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
176.608
-17.034
193.00
1136.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.588
75.913
-64.00
-84.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
396.347
259.329
137.00
52.84%
Cash Flow from Investing Activities
-1305.059
-89.636
-1,216.00
-1355.95%
Cash Flow from Financing Activities
798.755
-84.639
882.00
1043.72%
Net Cash Inflow / Outflow
-109.957
89.192
-198.00
-223.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4.138
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.16% vs 88.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
396.35
472.74
-16.16%
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