Arbor Realty Trust, Inc.

ABRNYSEReal Estate● Active

$5.33

+$0.08(+1.43%)

Market Cap$1.0B

P/E Ratio—

52W High$12.58

52W Low$5.2

Avg Volume4.0M

Open$5.29

Beta1.11

Cash on Hand Financials Revenue

Arbor Realty Trust, Inc. (ABR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ABR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$482.9M▼ -4.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$482.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-4.2%

vs prior fiscal year

Latest Quarter

$407.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$482.9MCash on Hand

Total Debt$11.05BTotal Debt

Net Cash / Net Debt−$10.57BNet Debt Position

Cash vs Debt Ratio

Cash 4%Arbor Realty Trust, Inc. cash as % of market cap: 47.14%% · MCap $1BDebt 96%

Arbor Realty Trust, Inc. carries a net debt position of $10.57B. Total debt ($11.05B) exceeds cash on hand ($482.9M). Arbor Realty Trust, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$482.9M − $11.05B = −$10.57B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ABR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ABR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$482.9M-4.2%

Dec 31, 2024FY$503.9M-46.1%

Dec 31, 2023FY$935.5M+74.6%

Dec 31, 2022FY$535.9M+31.9%

Dec 31, 2021FY$406.2M+19.6%

ABR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

ABR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Arbor Realty Trust, Inc.YOU

ABR

$482.9M$1B47.3%

10%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Arbor Realty Trust, Inc. (ABR) cash on hand as of December 31, 2025 is $482.9M, comprising $482.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Arbor Realty Trust, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arbor Realty Trust, Inc. cash reserves or cash position.

Arbor Realty Trust, Inc. annual cash on hand history shows decreased -4.2% in 2025: decreased -4.2% in 2025. Arbor Realty Trust, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Arbor Realty Trust, Inc. carries total debt of $11.05B against cash of $482.9M, resulting in a net debt position of -$10.57B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ABR cash on hand · 5 questions

As of December 31, 2025, Arbor Realty Trust, Inc. (ABR) has $482,875,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $482,875,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $407,126,000. Data sourced from the annual 10-K filing via FMP.

ABR cash on handABR cash reservesABR cash 2025how much cash does ABR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Arbor Realty Trust, Inc. · Arbor Realty Trust, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025