Arbor Realty Trust Balance Sheet Health
Financial Health criteria checks 2/6
Arbor Realty Trust has a total shareholder equity of $3.2B and total debt of $11.5B, which brings its debt-to-equity ratio to 354.5%. Its total assets and total liabilities are $15.1B and $11.9B respectively.
Key information
354.5%
Debt to equity ratio
US$11.47b
Debt
Interest coverage ratio | n/a |
Cash | US$909.73m |
Equity | US$3.23b |
Total liabilities | US$11.87b |
Total assets | US$15.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABR.PRF's short term assets ($13.9B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: ABR.PRF's short term assets ($13.9B) exceed its long term liabilities ($8.9B).
Debt to Equity History and Analysis
Debt Level: ABR.PRF's net debt to equity ratio (326.4%) is considered high.
Reducing Debt: ABR.PRF's debt to equity ratio has increased from 313.3% to 354.5% over the past 5 years.
Debt Coverage: ABR.PRF's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: Insufficient data to determine if ABR.PRF's interest payments on its debt are well covered by EBIT.