Arbor Historical Cash Flow
| ABR Stock | USD 14.67 0.13 0.88% |
Analysis of Arbor Realty cash flow over time is an excellent tool to project Arbor Realty Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 247.6 M or Dividends Paid of 399.7 M as it is a great indicator of Arbor Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arbor Realty Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arbor Realty Trust is a good buy for the upcoming year.
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About Arbor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arbor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arbor's non-liquid assets can be easily converted into cash.
Arbor Realty Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Arbor Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arbor Realty Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Arbor Realty's Depreciation is relatively stable compared to the past year. As of 11/29/2024, Investments is likely to grow to about 2 B, while Other Cashflows From Financing Activities is likely to drop (8.8 M).
Arbor Realty cash flow statement Correlations
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Arbor Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arbor Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 169.9M | 26.4M | 354.3M | 356.9M | 289.0M | 303.5M | |
| Free Cash Flow | (226.5M) | 55.2M | 216.8M | 1.1B | 235.9M | 247.6M | |
| Change In Working Capital | (8.3M) | 6.9M | (72.9M) | (70.6M) | (74.3M) | (70.6M) | |
| Other Cashflows From Financing Activities | 10.5B | 13.9B | 21.0B | 14.8B | (8.4M) | (8.8M) | |
| Other Non Cash Items | (439.3M) | (218.6M) | (174.7M) | 734.6M | (170.8M) | (162.3M) | |
| Dividends Paid | 115.4M | 149.4M | 227.1M | 321.7M | 380.6M | 399.7M | |
| Total Cash From Operating Activities | (226.5M) | 55.2M | 216.8M | 1.1B | 235.9M | 247.6M | |
| Net Income | 155.2M | 196.2M | 377.8M | 353.8M | 400.6M | 420.6M | |
| Total Cash From Financing Activities | 1.4B | 1.1B | 6.9B | 1.6B | (1.8B) | (1.7B) | |
| End Period Cash Flow | 510.6M | 537.0M | 891.3M | 1.2B | 1.5B | 1.6B | |
| Stock Based Compensation | 9.5M | 9.0M | 9.9M | 15.0M | 14.9M | 14.2M | |
| Begin Period Cash Flow | 340.7M | 510.6M | 537.0M | 891.3M | 1.2B | 1.3B | |
| Depreciation | 56.2M | 56.9M | 65.8M | 68.6M | 72.8M | 76.5M | |
| Sale Purchase Of Stock | (15.2M) | (28.1M) | (43.4M) | (8.2M) | (37.4M) | (39.3M) | |
| Total Cashflows From Investing Activities | (994.7M) | (1.2B) | (6.8B) | (2.3B) | (2.1B) | (2.0B) | |
| Other Cashflows From Investing Activities | (2.3M) | 4.9M | 28.3M | (163.5M) | (147.1M) | (139.8M) | |
| Investments | (992.0M) | (1.2B) | (6.8B) | (2.3B) | 1.9B | 2.0B | |
| Net Borrowings | 484.5M | 792.9M | 2.8B | (542.8M) | (624.2M) | (655.4M) | |
| Cash And Cash Equivalents Changes | 169.9M | 26.4M | 354.3M | 356.9M | 410.4M | 431.0M | |
| Cash Flows Other Operating | (71.2M) | (17.7M) | (166.9M) | 22.9M | 20.6M | 21.6M | |
| Change To Netincome | (366.8M) | (180.1M) | (59.9M) | 654.3M | 752.5M | 790.1M | |
| Change To Operating Activities | (8.3M) | 6.9M | (72.9M) | (70.6M) | (63.5M) | (60.4M) | |
| Issuance Of Capital Stock | 260.4M | 183.6M | 1.1B | 486.3M | 289.8M | 448.6M |
Pair Trading with Arbor Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbor Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbor Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Arbor Stock
Moving against Arbor Stock
| 0.77 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.61 | EMCGU | Embrace Change Acqui | PairCorr |
| 0.6 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.48 | RC | Ready Capital Corp | PairCorr |
The ability to find closely correlated positions to Arbor Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbor Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbor Realty Trust to buy it.
The correlation of Arbor Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbor Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Arbor Stock Analysis
When running Arbor Realty's price analysis, check to measure Arbor Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.