SuperworthArbor Realty Trust free cash flow ABR
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Dec 31, 2020
- $55M
- Latest quarter, Q4 FY20
- −$248.5M
- Fiscal year 2020
- $55M
Arbor Realty Trust's free cash flow was $55M over the twelve months to Dec 31, 2020.
In its latest quarter, Q4 FY20, it was −$248.5M.
Over the five fiscal years to FY2020 it grew 10% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2020 | $55M | n/a |
| FY2019 | −$227M | n/a |
| FY2018 | −$38.1M | −108% |
| FY2017 | $459M | n/a |
| FY2016 | −$198.2M | −681% |
| FY2015 | $34.1M | +31% |
| FY2014 | $26.1M | +80% |
| FY2013 | $14.5M | −9% |
| FY2012 | $16M | n/a |
| FY2011 | n/a | n/a |
| FY2010 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY20 | −$248.5M | n/a | $55M | |
| Q3 FY20 | −$230M | −270% | $19.6M | |
| Q2 FY20 | $767.1M | n/a | $384.6M | |
| Q1 FY20 | −$233.5M | −187% | −$728.7M | |
| Q4 FY19 | −$284M | −280% | −$227M | |
| Q3 FY19 | $134.9M | n/a | $214.7M | |
| Q2 FY19 | −$346.2M | n/a | −$134.5M | |
| Q1 FY19 | $268.2M | +1194% | $209.4M | |
| Q4 FY18 | $157.7M | +119% | −$38.1M | |
| Q3 FY18 | −$214.2M | −366% | −$123.7M | |
| Q2 FY18 | −$2.3M | −101% | $171.1M | |
| Q1 FY18 | $20.7M | −71% | $407.3M |
Against its peers
Companies in REIT - Specialty nearest Arbor Realty Trust's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| ABRArbor Realty Trust | n/m |
| UHTUniversal Health Realty Income Trust | n/m |
| FBRTFranklin BSP Realty Trust | n/m |
| IVRInvesco Mortgage Capital | n/m |
| OLPOne Liberty Properties | n/m |
| PMTPennyMac Mortgage Investment Trust | n/m |
| TRTXTPG RE Finance Trust | n/m |
| CLDTChatham Lodging Trust | n/m |
| PSTLPostal Realty Trust | n/m |
| FPIFarmland Partners | n/m |
| MFAMFA Financial | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Arbor Realty Trust
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.