Arbor Realty Trust (ABR) — Cash Flow-to-Debt Ratio
Arbor Realty Trust (ABR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-8.27 Million could theoretically repay 0% of its total liabilities ($11.71 Billion) in one year. Explore ABR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arbor Realty Trust Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Arbor Realty Trust across 23 annual periods. Also explore Arbor Realty Trust total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arbor Realty Trust (2003–2025)
Year-by-year debt coverage analysis for Arbor Realty Trust. For market capitalisation and broader financial context, see market cap of Arbor Realty Trust.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $396.35 Million | $11.43 Billion | ▼ -22.3% |
| 2024 | 0.04x | $461.52 Million | $10.34 Billion | ▲ +136.3% |
| 2023 | 0.02x | $235.86 Million | $12.48 Billion | ▼ -76.0% |
| 2022 | 0.08x | $1.10 Billion | $13.97 Billion | ▲ +354.7% |
| 2021 | 0.02x | $216.85 Million | $12.52 Billion | ▲ +93.9% |
| 2020 | 0.01x | $55.16 Million | $6.18 Billion | ▲ +119.2% |
| 2019 | -0.05x | $-226.54 Million | $4.88 Billion | ▼ -336.0% |
| 2018 | -0.01x | $-37.73 Million | $3.55 Billion | ▼ -106.4% |
| 2017 | 0.17x | $460.83 Million | $2.76 Billion | ▲ +287.8% |
| 2016 | -0.09x | $-197.62 Million | $2.22 Billion | ▼ -408.6% |
| 2015 | 0.03x | $36.35 Million | $1.26 Billion | ▲ +25.8% |
| 2014 | 0.02x | $30.80 Million | $1.34 Billion | ▲ +46.4% |
| 2013 | 0.02x | $22.52 Million | $1.44 Billion | ▲ +14.1% |
| 2012 | 0.01x | $20.17 Million | $1.47 Billion | ▲ +5744.0% |
| 2011 | 0.00x | $-389.62K | $1.60 Billion | ▼ -101.8% |
| 2010 | 0.01x | $20.90 Million | $1.52 Billion | ▼ -45.6% |
| 2009 | 0.03x | $49.42 Million | $1.96 Billion | ▲ +14.8% |
| 2008 | 0.02x | $50.40 Million | $2.30 Billion | ▼ -66.6% |
| 2007 | 0.07x | $159.69 Million | $2.43 Billion | ▲ +85.8% |
| 2006 | 0.04x | $65.09 Million | $1.84 Billion | ▼ -49.6% |
| 2005 | 0.07x | $73.24 Million | $1.04 Billion | ▲ +47.1% |
| 2004 | 0.05x | $28.07 Million | $589.29 Million | ▼ -19.4% |
| 2003 | 0.06x | $10.84 Million | $183.42 Million | — |