Annual CFO
$461.52M$225.66M+95.68%
Summary
- Current Value
- As of today, ABR annual cash from operations is $461.52M, up +95.68% on
- Historical Performance
- ABR annual cash from operations is up +112.83% over the past 3 years, and up +303.73% over the past 5 years
- All-Time High Comparison
- ABR annual cash from operations is currently -58.03% below its historical high of $1.10B set on
- 3-Year Low Comparison
- ABR annual cash from operations is +95.68% above its 3-year low of $235.86M reached on
- Sector Comparison
- ABR annual cash from operations is higher than 79.93% of companies in Real Estate sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $461.52M | +95.7% | +112.8% | +303.7% | +834.0% | |
| Quarterly Cash From Operations | $194.79M | +129.3% | +255.9% | +184.7% | +3083.8% | |
| TTM Cash From Operations | $459.96M | -8.6% | -56.6% | +2174.1% | +1786.1% | |
| Price | $7.79 | -42.3% | -43.5% | -45.2% | +32.7% | |
| Annual Cash From Investing | $1.15B | -38.7% | +117.1% | +215.8% | +659.1% | |
| Annual Cash From Financing | -$2.49B | -36.4% | -136.2% | -279.0% | -1713.2% | |
| Annual Free Cash Flow | $461.52M | +95.7% | +112.8% | +303.7% | +834.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $283.92M | -29.1% | -24.9% | +82.9% | +237.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | -58.0% |
| 5Y | $1.10B | -58.0% | |
| All | $1.10B | -58.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $235.86M | +95.7% | |
| 5Y | $55.17M | N/A | +736.6% |
| All | -$226.54M | +303.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ABR?
As of today, ABR annual cash from operations is $461.52M
What is 1-year change in ABR annual cash from operations?
ABR annual cash from operations is up +95.68% year-over-year
What is 3-year change in ABR annual cash from operations?
ABR annual cash from operations is up +112.83% over the past 3 years
How far is ABR annual cash from operations from its all-time high?
ABR annual cash from operations is currently -58.03% below its historical high of $1.10B set on December 31, 2022
How does ABR annual cash from operations rank versus sector peers?
ABR annual cash from operations is higher than 79.93% of companies in Real Estate sector
When is ABR next annual earnings release?
The next annual earnings release for ABR is on
Quarterly CFO
$194.79M$127.80M+190.78%
Summary
- Current Value
- As of today, ABR quarterly cash from operations is $194.79M, up +190.78% on
- Historical Performance
- ABR quarterly cash from operations is up +129.28% year-over-year, and up +255.88% over the past 3 years
- All-Time High Comparison
- ABR quarterly cash from operations is currently -76.72% below its historical high of $836.83M set on
- 3-Year Low Comparison
- ABR quarterly cash from operations is +530.78% above its 3-year low of -$45.22M reached on
- Sector Comparison
- ABR quarterly cash from operations is higher than 83.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $194.79M | +190.8% | +129.3% | +255.9% | +184.7% | |
| Annual Cash From Operations | $461.52M | – | +95.7% | +112.8% | +303.7% | |
| TTM Cash From Operations | $459.96M | +31.4% | -8.6% | -56.6% | +2174.1% | |
| Price | $7.79 | -35.6% | -42.3% | -43.5% | -45.2% | |
| Quarterly Cash From Investing | -$221.58M | -3.4% | -197.1% | -2199.3% | -164.8% | |
| Quarterly Cash From Financing | $226.45M | +56.7% | +156.4% | +93.6% | +65.0% | |
| Quarterly Free Cash Flow | $194.79M | +190.8% | +129.3% | +255.9% | +184.7% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $52.02M | +43.3% | -29.3% | -34.2% | -46.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.79M | at high | |
| 3Y | $290.23M | N/A | -32.9% |
| 5Y | $836.83M | -76.7% | |
| All | $836.83M | -76.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.67M | N/A | +317.4% |
| 3Y | -$45.22M | +530.8% | |
| 5Y | -$717.49M | +127.2% | |
| All | -$717.49M | +127.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ABR?
As of today, ABR quarterly cash from operations is $194.79M
What is ABR quarterly cash from operations most recent change?
ABR quarterly cash from operations was up +190.78% on September 30, 2025
What is 1-year change in ABR quarterly cash from operations?
ABR quarterly cash from operations is up +129.28% year-over-year
How far is ABR quarterly cash from operations from its all-time high?
ABR quarterly cash from operations is currently -76.72% below its historical high of $836.83M set on March 31, 2022
How does ABR quarterly cash from operations rank versus sector peers?
ABR quarterly cash from operations is higher than 83.27% of companies in Real Estate sector
When is ABR next earnings release?
The next earnings release for ABR is on
TTM CFO
$459.96M$109.83M+31.37%
Summary
- Current Value
- As of today, ABR TTM cash from operations is $459.96M, up +31.37% on
- Historical Performance
- ABR TTM cash from operations is down -8.63% year-over-year, and down -56.58% over the past 3 years
- All-Time High Comparison
- ABR TTM cash from operations is currently -59.14% below its historical high of $1.13B set on
- 3-Year Low Comparison
- ABR TTM cash from operations is +88.81% above its 3-year low of $243.61M reached on
- Sector Comparison
- ABR TTM cash from operations is higher than 78.44% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $459.96M | +31.4% | -8.6% | -56.6% | +2174.1% | |
| Annual Cash From Operations | $461.52M | – | +95.7% | +112.8% | +303.7% | |
| Quarterly Cash From Operations | $194.79M | +190.8% | +129.3% | +255.9% | +184.7% | |
| Price | $7.79 | -35.6% | -42.3% | -43.5% | -45.2% | |
| TTM Cash From Investing | -$545.99M | -467.2% | -139.1% | +90.7% | +51.4% | |
| TTM Cash From Financing | -$235.08M | +72.8% | +90.0% | -104.6% | -121.8% | |
| TTM Free Cash Flow | $459.96M | +31.4% | -8.6% | -56.6% | +2174.1% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $207.04M | -9.4% | -35.0% | -44.6% | +61.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $472.74M | N/A | -2.7% |
| 3Y | $1.13B | N/A | -59.1% |
| 5Y | $1.13B | -59.1% | |
| All | $1.13B | -59.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.13M | +31.4% | |
| 3Y | $243.61M | +88.8% | |
| 5Y | -$221.26M | +307.9% | |
| All | -$727.95M | +163.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ABR?
As of today, ABR TTM cash from operations is $459.96M
What is ABR TTM cash from operations most recent change?
ABR TTM cash from operations was up +31.37% on September 30, 2025
What is 1-year change in ABR TTM cash from operations?
ABR TTM cash from operations is down -8.63% year-over-year
How far is ABR TTM cash from operations from its all-time high?
ABR TTM cash from operations is currently -59.14% below its historical high of $1.13B set on December 31, 2022
How does ABR TTM cash from operations rank versus sector peers?
ABR TTM cash from operations is higher than 78.44% of companies in Real Estate sector
When is ABR next earnings release?
The next earnings release for ABR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ABR Official Website arbor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1253986/000125398625000022/0001253986-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1253986/000162828025007183/0001628280-25-007183-index.htm
- ABR Profile on Yahoo Finance finance.yahoo.com/quote/ABR
- ABR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abr