{"filing":{"accession_number":"0001104659-26-080833","cik":"0001253986","ticker":"ABR-PF","company_name":"ARBOR REALTY TRUST INC","form":"8-K","filing_date":"2026-07-06","report_date":null,"primary_document":"tm2619809d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1253986/000110465926080833/tm2619809d1_8k.htm"},"events":[{"id":16258,"run_id":14509,"accession_number":"0001104659-26-080833","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Arbor Realty Trust completed the issuance and sale of $375 million aggregate principal amount of 6.25% Convertible Senior Notes due 2029 on July 6, 2026. The convertible notes represent a material creation of a new direct financial obligation, with proceeds to be used for redemption of existing debt and share repurchases.","company_name":"ARBOR REALTY TRUST INC","ticker":"ABR-PF","filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":14307,"accession_number":"0001104659-26-080833","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Arbor Realty Trust completed the issuance and sale of $375 million aggregate principal amount of 6.25% Convertible Senior Notes due 2029 on July 6, 2026, pursuant to a purchase agreement with J.P. Morgan Securities LLC and initial purchasers. This is a material creation of a new direct financial obligation—a convertible debt issuance—which is the core event disclosed under Item 1.01. The filing also describes the use of proceeds, including redemption of existing debt and share repurchases, but the principal disclosed action is the debt issuance itself.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:00:43.818731+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14308,"accession_number":"0001104659-26-080833","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions. For a REIT like Arbor Realty Trust, debt issuance is a material financing event affecting capital structure and investor assessment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:00:43.818731+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14309,"accession_number":"0001104659-26-080833","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 3.02 explicitly addresses \"Unregistered Sales of Equity Securities\" and incorporates Item 1.01 by reference, indicating an unregistered equity issuance. This is a classic dilutive_issuance disclosure. The cross-reference to Item 1.01 (which typically covers material agreements or transactions) suggests a significant capital-raising event that would be material to investors assessing shareholder dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:00:43.818731+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14307,"accession_number":"0001104659-26-080833","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Arbor Realty Trust completed the issuance and sale of $375 million aggregate principal amount of 6.25% Convertible Senior Notes due 2029 on July 6, 2026, pursuant to a purchase agreement with J.P. Morgan Securities LLC and initial purchasers. This is a material creation of a new direct financial obligation—a convertible debt issuance—which is the core event disclosed under Item 1.01. The filing also describes the use of proceeds, including redemption of existing debt and share repurchases, but the principal disclosed action is the debt issuance itself.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:00:43.818731+00:00","company_name":"ARBOR REALTY TRUST INC","ticker":"ABR-PF","filing_date":"2026-07-06"},{"id":14308,"accession_number":"0001104659-26-080833","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions. For a REIT like Arbor Realty Trust, debt issuance is a material financing event affecting capital structure and investor assessment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:00:43.818731+00:00","company_name":"ARBOR REALTY TRUST INC","ticker":"ABR-PF","filing_date":"2026-07-06"},{"id":14309,"accession_number":"0001104659-26-080833","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 3.02 explicitly addresses \"Unregistered Sales of Equity Securities\" and incorporates Item 1.01 by reference, indicating an unregistered equity issuance. This is a classic dilutive_issuance disclosure. The cross-reference to Item 1.01 (which typically covers material agreements or transactions) suggests a significant capital-raising event that would be material to investors assessing shareholder dilution and the company's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:00:43.818731+00:00","company_name":"ARBOR REALTY TRUST INC","ticker":"ABR-PF","filing_date":"2026-07-06"}]}
