Arbor Realty Trust - Asset Resilience Ratio
Arbor Realty Trust (ABR) has an Asset Resilience Ratio of 3.33% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Arbor Realty Trust's Asset Resilience Ratio has changed over time. Check how strategically is Arbor Realty Trust's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Arbor Realty Trust's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Arbor Realty Trust market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $482.88 Million | 3.33% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $482.88 Million | 3.33% |
Asset Resilience Insights
- Limited Liquidity: Arbor Realty Trust maintains only 3.33% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Arbor Realty Trust Industry Peers by Asset Resilience Ratio
Compare Arbor Realty Trust's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PennyMac Mortgage Investment Trust
NYSE:PMT |
REIT - Mortgage | 0.89% |
|
360 Capital Mortgage REIT
AU:TCF |
REIT - Mortgage | 99.15% |
|
TWO HARBORS INV. DL-0001
F:2H2 |
REIT - Mortgage | 0.00% |
|
Annaly Capital Management, Inc.
NYSE:NLY |
REIT - Mortgage | 7.75% |
|
AGNC Investment Corp.
NASDAQ:AGNC |
REIT - Mortgage | 0.13% |
|
Starwood Property Trust Inc
NYSE:STWD |
REIT - Mortgage | 0.14% |
|
Rithm Capital Corp.
NYSE:RITM |
REIT - Mortgage | 9.85% |
|
Dynex Capital Inc
NYSE:DX |
REIT - Mortgage | 3.06% |
Annual Asset Resilience Ratio for Arbor Realty Trust (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Arbor Realty Trust.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.33% | $482.88 Million | $14.49 Billion | -0.40pp |
| 2024-12-31 | 3.73% | $503.80 Million | $13.49 Billion | -2.21pp |
| 2023-12-31 | 5.94% | $935.52 Million | $15.74 Billion | +2.72pp |
| 2022-12-31 | 3.22% | $548.61 Million | $17.04 Billion | +0.52pp |
| 2021-12-31 | 2.70% | $406.25 Million | $15.07 Billion | -1.79pp |
| 2020-12-31 | 4.48% | $343.42 Million | $7.66 Billion | -0.34pp |
| 2019-12-31 | 4.83% | $301.12 Million | $6.24 Billion | +1.22pp |
| 2018-12-31 | 3.60% | $166.18 Million | $4.61 Billion | +0.71pp |
| 2017-12-31 | 2.90% | $105.06 Million | $3.63 Billion | -1.95pp |
| 2016-12-31 | 4.85% | $144.05 Million | $2.97 Billion | +4.74pp |
| 2015-12-31 | 0.11% | $2.02 Million | $1.83 Billion | -0.02pp |
| 2014-12-31 | 0.13% | $2.50 Million | $1.88 Billion | -1.85pp |
| 2013-12-31 | 1.99% | $37.32 Million | $1.88 Billion | +1.78pp |
| 2012-12-31 | 0.21% | $3.55 Million | $1.70 Billion | -23.48pp |
| 2009-12-31 | 23.69% | $488.18 Million | $2.06 Billion | +3.18pp |
| 2008-12-31 | 20.51% | $529.10 Million | $2.58 Billion | -- |
About Arbor Realty Trust
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. It operates in two segments, Structured Business and Agency Business. The company invests in bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equi… Read more