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Arbor Realty Trust Inc (OWQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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12.31+0.46 (+3.92%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
344,988
371,434
325,783
339,300
170,949
Depreciation & amortization
73,998
72,836
68,608
65,830
56,862
Deferred income taxes
-14,465
-7,349
-1,741
10,892
4,726
Stock based compensation
15,059
14,940
14,973
9,929
9,046
Change in working capital
-84,836
-74,336
-43,976
-75,605
6,940
Other working capital
552,598
235,857
1,099,649
216,847
55,165
Other non-cash items
79,325
-271,497
649,332
-176,146
-284,021
Net cash provided by operating activites
552,598
235,857
1,099,649
216,847
55,165
Cash flows from investing activities
Purchases of investments
-28,079
-18,986
-45,407
-101,582
-38,818
Sales/Maturities of investments
2,093
4,626
19,030
13,317
20,153
Other investing activites
20,810
21,299
57,098
72,182
18,766
Net cash used for investing activites
1,382,519
1,878,978
-2,317,122
-6,750,254
-1,156,624
Cash flows from financing activities
Debt repayment
-10,801,957
-10,826,634
-13,267,276
-14,322,526
-375,461
Common stock issued
110,917
193,661
408,735
514,593
183,585
Common stock repurchased
-27,760
-37,431
-546
-148,798
-53,764
Dividends Paid
-388,777
-380,640
-321,739
-227,062
-173,109
Other financing activites
-16,660
-18,200
-58,550
-79,392
-24,681
Net cash used privided by (used for) financing activities
-1,959,813
-1,825,793
1,574,368
6,887,679
1,127,895
Net change in cash
-24,696
289,042
356,895
354,272
26,436
Cash at beginning of period
1,479,388
1,248,165
891,270
536,998
510,562
Cash at end of period
1,454,692
1,537,207
1,248,165
891,270
536,998
Free Cash Flow
Operating Cash Flow
552,598
235,857
1,099,649
216,847
55,165
Free Cash Flow
552,598
235,857
1,099,649
216,847
55,165