Arbor Realty Trust Cash Flow Reinvestment Rate

Latest as of September 2025: 1.30x

Arbor Realty Trust cash flow reinvestment rate. Arbor Realty Trust (ABR) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting $232.29 Million (capex $26.77 Million plus investments $-205.52 Million) from operating cash flow of $178.73 Million. Explore Arbor Realty Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

$232.29 Million
Capex + Investments

Operating Cash Flow

$178.73 Million
USD

Capital Expenditures

$26.77 Million
USD

Cash Flow Reinvestment Rate of Arbor Realty Trust (2003–2025)

Cash flow reinvestment rate of Arbor Realty Trust from 2003 to 2025. Historical reinvestment intensity for Arbor Realty Trust across 19 annual periods. Explore ABR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Arbor Realty Trust Cash Flow Reinvestment Rate by Year (2003–2025)

Arbor Realty Trust cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Arbor Realty Trust. For the full cash flow conversion analysis, see Arbor Realty Trust cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.13x $52.20 Million $396.35 Million $40.72 Million ▼ -94.7%
2024 2.50x $1.16 Billion $461.52 Million $3.47 Million ▼ -69.3%
2023 8.16x $1.92 Billion $235.86 Million $0.00 ▲ +287.3%
2022 2.11x $2.32 Billion $1.10 Billion $0.00 ▼ -93.3%
2021 31.26x $6.78 Billion $216.85 Million $0.00 ▲ +48.5%
2020 21.05x $1.16 Billion $55.16 Million $131.00K ▲ +941.0%
2017 2.02x $932.09 Million $460.83 Million $1.20 Million ▲ +31.6%
2015 1.54x $55.85 Million $36.35 Million $37.85 Million ▼ -66.0%
2014 4.52x $139.26 Million $30.80 Million $17.20 Million ▼ -50.8%
2013 9.20x $207.22 Million $22.52 Million $8.00 Million ▲ +98.3%
2012 4.64x $93.57 Million $20.17 Million $22.24 Million ▼ -48.7%
2010 9.05x $189.13 Million $20.90 Million $189.13 Million ▲ +166.5%
2009 3.39x $167.74 Million $49.42 Million $167.74 Million —
2008 0.00x $0.00 $50.40 Million $0.00 —
2007 0.00x $0.00 $159.69 Million $0.00 —
2006 0.00x $0.00 $65.09 Million $0.00 —
2005 0.00x $0.00 $73.24 Million $0.00 —
2004 0.00x $0.00 $28.07 Million $0.00 —
2003 0.00x $0.00 $10.84 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow