NYSE : ARR
ARMOUR Residential REIT, Inc. — Financial statements
Real Estate · REIT - Mortgage · United States
Last price 12.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.85B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 1.02B | 800.42M | 550.95M | 552.90M | 228.43M | 80.48M |
| Total Interest Expense | -3.45M | 827.42M | 278.61M | 467.49M | -732.14M | -66.73M |
| Net Interest Income | 1.03B | -26.99M | 272.34M | 85.41M | 960.58M | 147.21M |
| Gain (Loss) on Sale of Investments | -1.32B | 504.85M | -311.04M | -103.23M | -1.11B | -75.58M |
| Other Revenue | 300.79M | -100.42M | 77.96M | -6.55M | -42.10M | -21.34M |
| Revenue Before Loan Losses | 10.93M | 377.44M | 39.26M | -24.37M | -192.10M | 50.28M |
| Revenue | 10.93M | 377.44M | 39.26M | -24.37M | -192.10M | 50.28M |
| Salaries & Employee Benefits | 4.53M | 3.56M | 4.74M | 4.94M | 5.49M | 6.61M |
| Cost of Services Provided | 48.08M | 38.86M | 33.13M | 31.59M | 25.97M | 22.51M |
| Other Operating Expenses | 10.40M | 12.32M | 15.78M | 7.02M | 6.37M | 5.79M |
| Total Operating Expenses | 63.01M | 54.75M | 53.65M | 43.55M | 37.83M | 34.91M |
| Operating Income | -52.08M | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M |
| EBT Excluding Unusual Items | -52.08M | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M |
| Pretax Income | -52.08M | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M |
| Net Income | -52.08M | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M |
| Preferred Dividends & Other Adjustments | 12.80M | 12.04M | 11.98M | 11.98M | 11.98M | 11.47M |
| Net Income to Common | -64.87M | 310.65M | -26.38M | -79.91M | -241.91M | 3.89M |
| Shares Outstanding (Basic) | 126.41M | 93.94M | 52.16M | 43.05M | 23.59M | 15.90M |
| Shares Outstanding (Diluted) | 126.41M | 94.27M | 52.16M | 43.05M | 23.59M | 16.06M |
| EPS (Basic) | -0.51 | 3.31 | -0.51 | -1.86 | -10.25 | 0.24 |
| EPS (Diluted) | -0.52 | 3.30 | -0.51 | -1.86 | -10.25 | 0.24 |
| Dividend Per Share | 2.88 | 2.88 | 2.88 | 5.00 | 6.00 | 6.00 |
| Operating Margin | -476.50% | 85.49% | -36.67% | 30.56% | ||
| Profit Margin | -593.60% | 82.30% | -67.19% | 7.74% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.67M | 63.27M | 67.97M | 221.89M | 87.28M | 337.66M |
| Long-Term Investments | 791.00K | 583.00K | 453.00K | 382.00K | 188.32M | 1.49B |
| Trading Asset Securities | 11.59B | 1.96B | 1.55B | 1.44B | 9.00B | 3.22B |
| Loans & Lease Receivables | 105.00M | 105.00M | ||||
| Other Receivables | 154.85M | 86.15M | 52.87M | 47.11M | 28.81M | 10.57M |
| Restricted Cash | 34.21M | 226.70M | 78.21M | 36.97M | 30.81M | 18.55M |
| Other Current Assets | 10.59B | 18.67B | 11.80B | 10.60B | 1.72M | 99.35M |
| Total Assets | 22.47B | 21.01B | 13.55B | 12.34B | 9.44B | 5.28B |
| Accounts Payable | 5.88M | 2.22M | 4.73M | 6.72M | 6.40M | 2.73M |
| Accrued Expenses | 58.29M | 59.27M | 35.89M | 31.56M | 22.51M | 944.00K |
| Short-Term Debt | 19.40B | 17.96B | 10.72B | 9.65B | 6.48B | 3.96B |
| Other Current Liabilities | 649.51M | 419.43M | 1.33B | 1.21B | 1.47B | 171.06M |
| Other Long-Term Liabilities | 302.09M | 103.51M | 171.51M | 353.44M | ||
| Total Liabilities | 20.12B | 18.74B | 12.19B | 11.07B | 8.32B | 4.13B |
| Common Stock | 148.00K | 112.00K | 62.00K | 49.00K | 33.00K | 94.00K |
| Additional Paid-In Capital | 6.09B | 5.45B | 4.59B | 4.32B | 3.87B | 3.40B |
| Retained Earnings | -3.74B | -3.19B | -3.22B | -3.05B | -2.75B | -2.37B |
| Comprehensive Income & Other | -11.53M | 106.97M | ||||
| Total Common Equity | 2.35B | 2.26B | 1.36B | 1.27B | 1.11B | 1.14B |
| Shareholders' Equity | 2.35B | 2.26B | 1.36B | 1.27B | 1.11B | 1.14B |
| Total Liabilities & Equity | 22.47B | 21.01B | 13.55B | 12.34B | 9.44B | 5.28B |
| Total Debt | 19.40B | 17.96B | 10.72B | 9.65B | 6.48B | 3.96B |
| Net Cash (Debt) | -7.72B | -15.94B | -9.10B | -7.99B | 2.61B | -403.52M |
| Net Cash Per Share | -61.04 | -169.10 | -174.40 | -185.66 | 110.47 | -25.12 |
| Filing Date Shares Outstanding | 148.42M | 119.38M | 76.41M | 48.75M | 38.55M | 19.20M |
| Total Common Shares Outstanding | 148.41M | 111.92M | 62.41M | 48.80M | 32.58M | 18.83M |
| Working Capital | 2.35B | 2.56B | 1.46B | 1.44B | 1.28B | -344.79M |
| Book Value Per Share | 15.84 | 20.20 | 21.81 | 26.05 | 34.14 | 60.73 |
| Tangible Book Value | 2.35B | 2.26B | 1.36B | 1.27B | 1.11B | 1.14B |
| Tangible Book Value Per Share | 15.84 | 20.20 | 21.81 | 26.05 | 34.14 | 60.73 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -52.08M | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M |
| Loss (Gain) From Sale of Investments | 1.32B | -502.82M | 310.70M | 106.75M | 1.13B | 123.69M |
| Stock-Based Compensation | 2.83M | 2.12M | 3.24M | 3.20M | 3.70M | 4.77M |
| Change in Accounts Payable | -6.64M | 20.86M | 2.35M | 9.36M | 25.25M | -525.00K |
| Change in Other Net Operating Assets | -796.64M | 314.25M | -34.56M | 99.91M | -784.27M | -133.82M |
| Operating Cash Flow | 456.23M | 124.20M | 261.46M | 132.82M | 124.08M | 11.74M |
| Investment in Securities | -4.76B | -6.87B | -1.66B | -3.04B | -4.69B | 377.22M |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 105.00M | |||||
| Other Investing Activities | 1.04B | -414.43M | -26.27M | -103.46M | 792.53M | 126.36M |
| Investing Cash Flow | -3.72B | -7.28B | -1.69B | -3.04B | -3.89B | 503.58M |
| Short-Term Debt Issued | 157.01B | 105.40B | 119.70B | 80.09B | 27.24B | |
| Total Debt Issued | 174.81B | 157.01B | 105.40B | 119.70B | 80.09B | 27.24B |
| Short-Term Debt Repaid | -150.28B | -104.19B | -116.87B | -76.87B | -27.83B | |
| Total Debt Repaid | -171.99B | -150.28B | -104.19B | -116.87B | -76.87B | -27.83B |
| Net Debt Issued (Repaid) | 2.82B | 6.73B | 1.21B | 2.83B | 3.22B | -588.03M |
| Issuance of Preferred Stock | 16.80M | 4.08M | 36.59M | |||
| Issuance of Common Stock | 639.73M | 874.12M | 265.66M | 450.12M | 475.54M | 328.78M |
| Repurchase of Common Stock | -7.16M | -19.95M | -1.34M | -9.94M | -7.66M | |
| Common Dividends Paid | -365.50M | -271.42M | -150.95M | -216.19M | -142.42M | -96.63M |
| Preferred Dividends Paid | -12.80M | -12.04M | -11.98M | -11.98M | -11.98M | -11.47M |
| Total Dividends Paid | -378.30M | -283.46M | -162.93M | -228.18M | -154.41M | -108.10M |
| Financing Cash Flow | 3.09B | 7.30B | 1.31B | 3.05B | 3.53B | -330.77M |
| Net Cash Flow | -174.65M | 143.79M | -112.67M | 140.77M | -238.13M | 184.55M |
| Cash Interest Paid | 483.86M | 735.44M | 686.18M | 607.03M | 136.97M | 21.32M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.84B | 1.98B | 1.05B | 946.59M | 743.95M | 879.85M |
| PE Ratio | 6.37 | 226.18 | ||||
| PS Ratio | 168.73 | 5.25 | 26.79 | -38.84 | -3.87 | 17.50 |
| PB Ratio | 0.79 | 0.88 | 0.77 | 0.74 | 0.67 | 0.77 |
| P/OCF Ratio | 4.04 | 15.94 | 4.02 | 7.13 | 6.00 | 74.96 |
| Debt / Equity Ratio | 8.25 | 7.94 | 7.87 | 7.59 | 5.82 | 3.46 |
| Net Debt / Equity Ratio | 3.28 | 7.05 | 6.68 | 6.29 | -2.34 | 0.35 |
| Quick Ratio | 0.59 | 0.11 | 0.14 | 0.16 | 1.16 | 0.89 |
| Current Ratio | 1.12 | 1.14 | 1.12 | 1.13 | 1.16 | 0.92 |
| Asset Turnover | 0.00 | 0.02 | 0.00 | 0.01 | ||
| Return on Equity (ROE) | -2.33% | 17.82% | -1.09% | -5.70% | -20.38% | 1.48% |
| Return on Assets (ROA) | -0.25% | 1.87% | -0.11% | -0.62% | -3.12% | 0.28% |
| Earnings Yield | -4.16% | 16.30% | -1.37% | -7.18% | -30.91% | 1.75% |
| Dividend Yield | 23.21% | 16.28% | 17.09% | 25.78% | 26.28% | 12.84% |
| Payout Ratio | 87.84% | 703.66% | ||||
| Buyback Yield / Dilution | -56.41% | -80.73% | -21.15% | -82.48% | -46.89% | -27.33% |
| Total Shareholder Return | -33.16% | -64.45% | -4.05% | -56.70% | -20.61% | -14.49% |