Total Debt
—
Net Debt
-$287.5M
Arbor Realty Trust currently has — in total debt. Net debt is -$287.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ABR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.29 | -0.29Net Cash | 14.35 | 0.0% |
| 2026-03-31 | 11.36 | 0.41 | 10.95 | 14.69 | 77.3% |
| 2025-12-31 | 11.05 | 0.48 | 10.57 | 14.49 | 76.2% |
| 2025-09-30 | 6.68 | 0.42 | 6.25 | 13.89 | 48.1% |
| 2025-06-30 | 5.94 | 0.26 | 5.68 | 13.56 | 43.8% |
| 2025-03-31 | 5.69 | 0.31 | 5.38 | 13.37 | 42.6% |
| 2024-12-31 | 10.04 | 0.50 | 9.54 | 13.49 | 74.5% |
| 2024-09-30 | 10.41 | 0.69 | 9.73 | 13.88 | 75.0% |
| 2024-06-30 | 10.70 | 0.74 | 9.96 | 14.20 | 75.4% |
| 2024-03-31 | 11.54 | 0.91 | 10.63 | 15.10 | 76.4% |
| 2023-12-31 | 9.47 | 0.94 | 8.54 | 15.74 | 60.2% |
| 2023-09-30 | 12.36 | 0.90 | 11.46 | 15.90 | 77.7% |
| 2023-06-30 | 12.69 | 0.85 | 11.85 | 16.16 | 78.6% |
| 2023-03-31 | 9.98 | 0.77 | 9.21 | 16.59 | 60.2% |
| 2022-12-31 | 13.57 | 0.54 | 13.03 | 17.04 | 79.6% |
| 2022-09-30 | 10.52 | 0.39 | 10.13 | 17.76 | 59.2% |
| 2022-06-30 | 10.21 | 0.34 | 9.87 | 17.58 | 58.1% |
| 2022-03-31 | 9.48 | 0.35 | 9.13 | 16.31 | 58.1% |
| 2021-12-31 | 12.15 | 0.41 | 11.75 | 15.07 | 80.6% |
| 2021-09-30 | 6.97 | 0.38 | 6.58 | 12.17 | 57.2% |
| 2021-06-30 | 5.27 | 0.22 | 5.05 | 9.06 | 58.1% |
| 2021-03-31 | 4.52 | 0.26 | 4.26 | 8.13 | 55.6% |
| 2020-12-31 | 4.68 | 0.34 | 4.34 | 7.66 | 61.1% |
| 2020-09-30 | 5.11 | 0.19 | 4.92 | 6.69 | 76.4% |
| 2020-06-30 | 4.89 | 0.38 | 4.50 | 6.39 | 76.5% |
| 2020-03-31 | 5.51 | 0.22 | 5.29 | 6.93 | 79.4% |
| 2019-12-31 | 4.70 | 0.30 | 4.40 | 6.24 | 75.4% |
| 2019-09-30 | 3.94 | 0.14 | 3.80 | 5.40 | 73.0% |
| 2019-06-30 | 4.17 | 0.20 | 3.97 | 5.60 | 74.5% |
| 2019-03-31 | 3.30 | 0.12 | 3.17 | 4.60 | 71.8% |
| 2018-12-31 | 3.31 | 0.16 | 3.15 | 4.61 | 71.9% |
| 2018-09-30 | 3.36 | 0.09 | 3.26 | 4.53 | 74.0% |
| 2018-06-30 | 3.07 | 0.11 | 2.96 | 4.20 | 73.0% |
| 2018-03-31 | 2.68 | 0.10 | 2.58 | 3.75 | 71.6% |
| 2017-12-31 | 2.53 | 0.10 | 2.43 | 3.63 | 69.8% |
| 2017-09-30 | 2.01 | 0.09 | 1.92 | 3.06 | 65.7% |
| 2017-06-30 | 1.89 | 0.09 | 1.80 | 2.94 | 64.4% |
| 2017-03-31 | 1.96 | 0.11 | 1.85 | 2.91 | 67.3% |
| 2016-12-31 | 2.02 | 0.14 | 1.87 | 2.97 | 67.9% |
| 2016-09-30 | 1.74 | 0.08 | 1.66 | 2.65 | 65.7% |
| 2016-06-30 | 1.27 | 0.16 | 1.11 | 1.92 | 66.3% |
| 2016-03-31 | 1.22 | 0.15 | 1.08 | 1.87 | 65.3% |
| 2015-12-31 | 1.17 | 0.19 | 0.98 | 1.83 | 64.2% |
| 2015-09-30 | 1.18 | 0.12 | 1.06 | 1.85 | 63.7% |
| 2015-06-30 | 1.19 | 0.13 | 1.06 | 1.83 | 64.9% |
| 2015-03-31 | 1.27 | 0.11 | 1.17 | 1.90 | 66.9% |
| 2014-12-31 | 1.26 | 0.05 | 1.21 | 1.88 | 67.0% |
| 2014-09-30 | 1.30 | 0.08 | 1.22 | 1.92 | 67.6% |
| 2014-06-30 | 1.28 | 0.05 | 1.22 | 1.90 | 67.0% |
| 2014-03-31 | 1.01 | 0.04 | 0.98 | 1.90 | 53.4% |
| 2013-12-31 | 1.12 | 0.10 | 1.02 | 1.88 | 59.6% |
| 2013-09-30 | 1.22 | 0.07 | 1.15 | 1.98 | 61.5% |
| 2013-06-30 | 1.27 | 0.05 | 1.22 | 1.93 | 65.8% |
| 2013-03-31 | 1.28 | 0.08 | 1.20 | 1.86 | 68.9% |
| 2012-12-31 | 1.16 | 0.03 | 1.13 | 1.70 | 68.4% |
| 2012-09-30 | 1.19 | 0.04 | 1.15 | 1.67 | 71.6% |
| 2012-06-30 | 1.19 | 0.06 | 1.13 | 1.69 | 70.5% |
| 2012-03-31 | 1.42 | 0.05 | 1.36 | 1.75 | 80.9% |
| 2011-12-31 | 1.44 | 0.06 | 1.38 | 1.78 | 81.0% |
| 2011-09-30 | 1.39 | 0.06 | 1.33 | 1.75 | 79.3% |
| 2011-06-30 | 1.40 | 0.04 | 1.36 | 1.76 | 79.4% |
| 2011-03-31 | 1.39 | 0.07 | 1.32 | 1.77 | 78.7% |
| 2010-12-31 | 0.27 | 0.10 | 0.17 | 1.73 | 15.7% |
| 2010-09-30 | 1.38 | 0.03 | 1.35 | 1.80 | 76.7% |
| 2010-06-30 | 1.40 | 0.02 | 1.38 | 1.82 | 76.9% |
| 2010-03-31 | 1.66 | 0.06 | 1.60 | 1.95 | 85.1% |
| 2009-12-31 | 1.78 | 0.06 | 1.71 | 2.06 | 86.2% |
| 2009-09-30 | 1.80 | 0.03 | 1.77 | 2.19 | 81.9% |
| 2009-06-30 | 1.86 | 0.03 | 1.83 | 2.30 | 80.6% |
| 2009-03-31 | 1.94 | 0.01 | 1.92 | 2.50 | 77.6% |
| 2008-12-31 | 1.99 | 0.00 | 1.99 | 2.58 | 77.2% |
| 2008-09-30 | 2.00 | 0.02 | 1.97 | 2.77 | 72.1% |
| 2008-06-30 | 2.08 | 0.05 | 2.04 | 2.90 | 71.8% |
| 2008-03-31 | 2.02 | 0.01 | 2.01 | 2.82 | 71.6% |
| 2007-12-31 | 2.02 | 0.02 | 2.00 | 2.90 | 69.7% |
| 2007-09-30 | 1.55 | 0.01 | 1.54 | 2.93 | 53.0% |
| 2007-06-30 | 1.58 | 0.01 | 1.57 | 2.92 | 54.1% |
| 2007-03-31 | 1.51 | 0.01 | 1.50 | 2.50 | 60.3% |
| 2006-12-31 | 1.43 | 0.01 | 1.42 | 2.20 | 64.7% |
| 2006-09-30 | 0.98 | 0.01 | 0.97 | 1.82 | 54.0% |
| 2006-06-30 | 1.01 | 0.01 | 1.01 | 1.66 | 60.9% |
| 2006-03-31 | 0.92 | 0.01 | 0.91 | 1.60 | 57.6% |
| 2005-12-31 | 0.60 | 0.02 | 0.58 | 1.40 | 43.0% |
| 2005-09-30 | 0.47 | 0.02 | 0.46 | 1.23 | 38.4% |
| 2005-06-30 | 0.53 | 0.10 | 0.43 | 1.21 | 44.0% |
| 2005-03-31 | 0.42 | 0.03 | 0.39 | 1.05 | 39.4% |
| 2004-12-31 | 0.17 | 0.01 | 0.17 | 0.91 | 19.1% |
| 2004-09-30 | 0.20 | 0.02 | 0.19 | 0.88 | 23.0% |
| 2004-06-30 | 0.15 | 0.01 | 0.14 | 0.74 | 19.9% |
| 2004-03-31 | 0.13 | 0.01 | 0.13 | 0.55 | 24.1% |