ARBOR REALTY TRUST INC(ABR)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ABR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ARBOR REALTY TRUST INC (ABR), a Real Estate sector company. ABR is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), ARBOR REALTY TRUST INC reports net income of $11.0M, free cash flow of $-8.3M. Top institutional holders of ABR by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ABR trades on the NYSE exchange and files with the SEC under CIK 1253986. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ABR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ARBOR REALTY TRUST INC directly from SEC EDGAR.
Net Income
Q1 2026
$11.0M
Free Cash Flow
Q1 2026
$-8.3M
ROIC
Q1 2026
0.1%
D/E Ratio
Q1 2026
3.97
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+26.6% YoYOperating Income
-30.5% YoYEPS (Diluted)
-32.6% YoYTotal Assets
-14.3% YoYTotal Debt
-16.9% YoYOp. Cash Flow
+95.7% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $7.2M +26.6% | $5.7M +204.1% | $1.9M +914.6% | $185.0K -95.3% | $4.0M -58.9% | $9.7M |
| Operating Income | $297.4M -30.5% | $427.9M +15.2% | $371.3M -12.4% | $424.1M +79.3% | $236.6M +38.9% | $170.3M |
| EPS (Diluted) | $1.18 -32.6% | $1.75 +4.8% | $1.67 -26.8% | $2.28 +61.7% | $1.41 +11.0% | $1.27 |
| Total Assets | $13.49B -14.3% | $15.74B -7.6% | $17.04B +13.0% | $15.07B +96.8% | $7.66B +22.8% | $6.24B |
| Total Debt | $9.96B -16.9% | $11.99B | — | $12.13B +106.5% | $5.87B +25.6% | $4.68B |
| Operating Cash Flow | $461.5M +95.7% | $235.9M -78.6% | $1.10B +407.1% | $216.8M +293.1% | $55.2M +124.4% | $-226.5M |
AI Insight: ABR Financial Trends
Debt surged to $11,389M in Q1 2026 while equity eroded to $2,870M — leverage is rising as operating cash flow turned negative.
• Total debt climbed from $9,894M in Q1 2025 to $11,389M in Q1 2026, a $1,495M increase over four quarters.
• Equity steadily declined from $3,055M in Q2 2024 to $2,870M in Q1 2026, an erosion of $185M over seven quarters.
• Operating cash flow turned negative in Q4 2025 (-$17M) and Q1 2026 (-$8M), the first back-to-back negative readings in the dataset.
⚠ Debt-to-equity ratio now exceeds 3.97x in Q1 2026 vs. 3.47x in Q1 2025 — rising leverage warrants close monitoring.
⚠ Consecutive negative operating cash flows in Q4 2025 and Q1 2026 break a prior positive trend; sustainability is unclear.
⚠ Revenue, net income, and operating income data are entirely absent — meaningful profitability analysis is not possible.
AI Insight: ABR Ratio Trends
Leverage is the only readable signal: ABR's D/E has risen steadily from 3.29 to 3.97 over the past four quarters, with all other metrics unavailable.
• D/E ratio climbed from 3.29 in Q4 2024 to 3.97 in Q1 2026, a sustained five-quarter increase.
• D/E briefly troughed at 3.29 in Q4 2024, reversing a prior declining trend from 3.47 in Q3 2024.
• ROIC of 2.3% is available only for Q1 2025; all other profitability and return metrics are absent.
⚠ D/E reached 3.97 in Q1 2026, its highest level in the dataset — rising leverage warrants close monitoring.
⚠ Near-complete absence of margin and return data makes fundamental quality assessment impossible.
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Available Research
13F Pro tracks comprehensive data for ARBOR REALTY TRUST INC including:
Top Institutional Holders of ABR
BlackRock, Inc.
$206.9M26,840,393 shVANGUARD PORTFOLIO MANAGEMENT LLC
$74.0M9,600,291 shVANGUARD CAPITAL MANAGEMENT LLC
$58.4M7,568,395 shSTATE STREET CORP
$57.4M7,440,380 shGEODE CAPITAL MANAGEMENT, LLC
$36.4M4,716,475 shCOATUE MANAGEMENT LLC
$32.4M4,196,885 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$25.8M3,346,334 shGOLDMAN SACHS GROUP INC
$25.0M3,243,901 shInvesco Ltd.
$21.8M2,831,594 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$21.0M2,721,436 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $206.9M | 26,840,393 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74.0M | 9,600,291 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.4M | 7,568,395 |
| STATE STREET CORP | $57.4M | 7,440,380 |
| GEODE CAPITAL MANAGEMENT, LLC | $36.4M | 4,716,475 |
| COATUE MANAGEMENT LLC | $32.4M | 4,196,885 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.8M | 3,346,334 |
| GOLDMAN SACHS GROUP INC | $25.0M | 3,243,901 |
| Invesco Ltd. | $21.8M | 2,831,594 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.0M | 2,721,436 |
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Popular Research
Is ABR a good stock to buy?
13F Pro's AI-powered analysis of ARBOR REALTY TRUST INC (ABR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ABR are available on the ABR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ABR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ABR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ARBOR REALTY TRUST INC's investment landscape.