$ABR Cashflow Statement | Understand Stock

$ABR

$2.88 -$0.01 (0.35%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization and accretion of interest and fees, net
Originations of loans held-for-sale
Proceeds from sales of loans held-for-sale, net of gain on sale
Payoffs and paydowns of loans held-for-sale
Mortgage servicing rights
Amortization of capitalized mortgage servicing rights
Write-off of capitalized mortgage servicing rights from payoffs
Provision for loss sharing, net
Provision for credit losses (net of recoveries)
Provision for credit losses, net
Net charge-offs for loss-sharing obligations
Deferred tax provision (benefit)
Income from equity affiliates
Distributions from operations of equity affiliates
Loss on extinguishment of debt
Impairment loss on real estate owned
Change in fair value of held-for-sale loans
(Gain) loss on derivative instruments, net
Loss on sale of loans
Litigation settlement
(Loss) gain on real estate
Changes in operating assets and liabilities

Net cash provided by operating activities
Investing Activities:
Loans and investments funded, originated and purchased, net
Payoffs and paydowns of loans and investments
Deferred fees
Proceeds from sale of real estate, net
Contributions to equity affiliates
Distributions from equity affiliates
Payoffs and paydowns of securities held-to-maturity
Investments in real estate, net
Change in due to borrowers and reserves
Proceeds from sale of loans and investments
Purchase of securities held-to-maturity, net
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from credit and repurchase facilities
Payoffs and paydowns of credit and repurchase facilities
Proceeds from notes payable - REO
Payoffs and paydowns of notes payable - REO
Proceeds from issuance of securitized debt
Payoffs and paydowns of securitized debt
Payoff of convertible senior unsecured notes
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock
Proceeds from issuance of senior unsecured notes
Payoffs and paydowns of senior unsecured notes
Redemption of OP Units
Payments of withholding taxes on net settlement of vested stock
Repurchase of common stock
Distributions to stockholders and noncontrolling interest
Payment of deferred financing costs
Redemption of preferred stock
Extinguishment of convertible senior unsecured notes
Net cash provided by (used in) financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash and cash equivalents at end of period
Restricted cash at end of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash used to pay interest
Cash used to pay taxes
Supplemental schedule of non-cash investing and financing activities:
Real estate acquired in settlement of loans and investments, net
Settlement of loans and investments, net of real estate
Derecognition of real estate owned
Loan funded in conjunction with real estate sold
Distributions accrued on preferred stock
Investment in real estate, net
Cumulative - effect adjustment (adoption of convertible debt standard)
Loans transferred from loans and investment, net to loans held-for-sale
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents at beginning of period
Restricted cash at beginning of period

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