Arbor Realty Trust Inc (ABR.PF) bonds
ABR.PFNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ABR, ABR.PD, ABR.PE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 10/3086% below fair value
$13.58−2.91 (-17.65%)
Close on Oct 30, 2026Market cap $399.23MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Arbor Realty Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Arbor Realty Trust's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 8.50% Senior Unsecured Notes Due December 2028 | 8.50% | Dec 31, 2028 | $400.00M | – |
| 7.875% Senior Unsecured Notes Due 2030 | 7.88% | 2030 | $500.00M | – |
| 4.50% Notes | 4.50% | – | $275.00M | $274.65M |
| 4.75% Notes Convertible | 4.75% | – | $110.00M | – |
| 5.00% Notes | 5.00% | – | $180.00M | $178.94M |
| 5.00% senior notes | 5.00% | – | $0 | $0 |
| 5.625% Notes | 5.63% | – | – | – |
| 5.75% Notes Convertible | 5.75% | – | $90.00M | – |
| 7.50% Notes Convertible | 7.50% | – | $287.50M | – |
| 7.75% Notes | 7.75% | – | $0 | $0 |
| 7.875% Notes | 7.88% | – | $500.00M | $490.55M |
| 8.50% Notes | 8.50% | – | $400.00M | $394.34M |
| 8.50% Notes | 8.50% | – | $150.00M | $149.30M |
| 8.500% Notes | 8.50% | – | $400.00M | $395.24M |
| 9.00% Notes | 9.00% | – | $100.00M | $99.22M |
| BTR CLO 1 | – | – | $595.93M | – |
| CLO 14 | – | – | $326.24M | – |
| CLO 14 And 19 | – | – | $1.08B | – |
| CLO 15 | – | – | $674.40M | – |
| CLO 16 | – | – | $482.10M | – |
| CLO 17 | – | – | $787.00M | – |
| CLO 17 | – | – | $1.06B | – |
| CLO 18 | – | – | $971.60M | – |
| CLO 18 | – | – | $788.94M | – |
| CLO 19 | – | – | $753.99M | – |
| CLO 20 | – | – | $933.19M | – |
| CLO 21 | – | – | $673.99M | – |
| Collateralized loan obligations | – | – | $3.49B | – |
| Convertible senior unsecured notes Convertible | – | – | $0 | $285.85M |
| Junior subordinated notes | – | – | $154.34M | – |
| Q Series securitization | – | – | $0 | – |
| Securitized debt | – | – | $2.99B | – |
| Senior Unsecured Notes | 8.00% | – | – | – |
| Senior Unsecured Notes 4.50 | 4.50% | – | $270.00M | $269.86M |
| Senior Unsecured Notes 7.5 Percent | 7.50% | – | – | – |
| Senior Unsecured Notes 9.00 Percent | 9.00% | – | $100.00M | – |
| Senior unsecured notes | – | – | $1.88B | $1.86B |
| Subordinate Certificates | – | – | $236.90M | – |
| Total securitized debt | – | – | $2.99B | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| $200M repurchase facility | $200.00M |
| Joint Repurchase Facility | $1.50B |