Arbor Realty Trust - Asset Resilience Ratio

Latest as of December 2025: 3.33%

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. Check Arbor Realty Trust strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$482.88 Million
Cash + Short-term Investments

Total Assets

$14.49 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Arbor Realty Trust's Asset Resilience Ratio has changed over time. See Arbor Realty Trust net asset quality index to measure how much of total assets are equity-financed.

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 ABR market cap overview.

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
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%
Blackstone Mortgage Trust Inc
NYSE:BXMT
REIT - Mortgage 0.02%
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 --
pp = percentage points

About Arbor Realty Trust

NYSE:ABR USA REIT - Mortgage
Market Cap
$981.04 Million
Market Cap Rank
#9162 Global
#2515 in USA
Share Price
$5.10
Change (1 day)
-1.16%
52-Week Range
$5.10 - $12.46
All Time High
$15.21
About

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