ARBOR REALTY TRUST INC

Arbor Realty Trust announced the closing of an $825 million commercial real estate mortgage loan securitization (CLO) through its consolidated subsidiary. The securitization involved the issuance of $730.125 million in investment grade-rated notes and $94.875 million in below investment grade-rated notes. Proceeds from the securitization will be used to repay borrowings under current credit facilities, cover transaction expenses, and fund future loans and investments. The facility includes a reinvestment period of approximately two and a half years and $56.7 million capacity to acquire additional loans.

Arbor Realty Trust, Inc. announced the closing of an $825 million commercial real estate mortgage loan securitization. This involved the issuance of approximately $730.1 million in investment grade-rated notes, with Arbor retaining $112.4 million in subordinate interests. The securitization includes capacity for $56.7 million in additional loans and has a reinvestment period of about two and a half years. Proceeds will be used to repay existing credit facilities, cover transaction costs, and finance future investments.

Arbor Realty Trust, Inc. posted an investor presentation on its website, outlining its business model, financial performance, and strategic priorities. The presentation highlights the company's two primary business platforms: Structured Loan Origination and Investment, and Agency Loan Origination and Servicing. Key achievements include a 13% increase in book value over six years, outperforming peers, and a 4% reduction in non-performing assets in the first half of 2026, with clear plans for further resolution.

Arbor Realty Trust reported a net loss attributable to common stockholders of $37.3 million, or -$0.20 per basic share, for Q2 2026, a significant decline from a net income of $24.0 million, or $0.12 per share, in Q2 2025. For the six months ended June 30, 2026, the company recorded a net loss of $36.7 million, or -$0.19 per share, compared to a net income of $54.4 million, or $0.28 per share, in the prior year period. This downturn was primarily driven by increased provision for credit losses and impairment losses on real estate owned, alongside a decrease in net interest income.

Arbor Realty Trust reported a Q2 2026 GAAP net loss of $(37.3) million, or $(0.20) per diluted common share, compared to net income in the prior year. Distributable earnings were $0.10 per diluted common share. The company declared a quarterly cash dividend of $0.17 per share. Arbor also generated approximately $500 million in additional liquidity, using proceeds to repurchase $114.3 million of common stock and redeem $270 million of senior notes.

Arbor Realty Trust, Inc. completed the issuance and sale of $375 million aggregate principal amount of its 6.25% Convertible Senior Notes due 2029. The notes bear interest at 6.25% annually and mature on July 1, 2029, with an initial conversion rate of 164.0016 shares per $1,000 principal amount. The company intends to use the proceeds to repurchase approximately $11.6 million of common stock, repurchase $102.7 million of common stock through a Prepaid Forward Transaction, and redeem its outstanding $270 million of 4.50% Senior Notes due September 1, 2026.

Arbor Realty Trust, Inc. priced an upsized offering of $325 million aggregate principal amount of 6.25% Convertible Senior Notes due 2029 in a private placement. The company intends to use the proceeds to repurchase approximately $11.6 million of its common stock concurrently with the offering and an additional $102.7 million of common stock through a prepaid forward transaction. A portion of the proceeds will also be used to redeem its outstanding $270 million of 4.50% Senior Notes due September 1, 2026, with any remaining funds allocated for general corporate purposes.

Arbor Realty Trust priced an upsized offering of $325 million aggregate principal amount of 6.25% Convertible Senior Notes due 2029 in a private placement. The offering was increased from the previously announced $300 million, with an option for initial purchasers to buy an additional $50 million. Proceeds will be used to repurchase approximately $11.6 million of common stock concurrently, repurchase $102.7 million of shares via a prepaid forward transaction, and redeem $270 million of 4.50% Senior Notes due September 2026, with any remainder for general corporate purposes.

Arbor Realty Trust, Inc. announced its intention to offer $300 million in Convertible Senior Notes due 2029 in a private placement. The company plans to use up to $130 million of the net proceeds to repurchase shares of its common stock and a portion to redeem its outstanding $270 million of 4.50% Senior Notes due September 1, 2026. Any remaining proceeds will be allocated for general corporate purposes, and the company will also enter into a prepaid forward stock repurchase transaction.

Arbor Realty Trust, Inc. announced that its Board of Directors has declared cash dividends for its Series D, Series E, and Series F cumulative redeemable preferred stock. The dividends are $0.3984375, $0.390625, and $0.390625 per share, respectively, covering the period from April 30, 2026, to July 29, 2026. These dividends are payable on July 30, 2026, to stockholders of record as of July 15, 2026.