ARMOUR Residential REIT, Inc. (LON:0HHU)
London
· Delayed Price · Currency is GBP · Price in USD 16.57
-0.01 (-0.07%)
At close: Jun 20, 2025
ARMOUR Residential REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 49.12 | 67.97 | 221.89 | 87.28 | 337.66 | 167.67 | Upgrade
|
| Long-Term Investments | 0.55 | 0.45 | 0.38 | 188.32 | 1,488 | 1,972 | Upgrade
|
| Trading Asset Securities | 1,458 | 1,551 | 1,438 | 8,995 | 3,218 | 3,262 | Upgrade
|
| Loans & Lease Receivables | - | - | - | 105 | 105 | 105 | Upgrade
|
| Other Receivables | 62.22 | 52.87 | 47.11 | 28.81 | 10.57 | 12.83 | Upgrade
|
| Restricted Cash | 214.37 | 78.21 | 36.97 | 30.81 | 18.55 | 4 | Upgrade
|
| Other Current Assets | 13,713 | 11,798 | 10,600 | 1.72 | 99.35 | 1.34 | Upgrade
|
| Total Assets | 15,497 | 13,548 | 12,344 | 9,437 | 5,277 | 5,524 | Upgrade
|
| Accounts Payable | 7.2 | 4.73 | 6.72 | 6.4 | 2.73 | 2.57 | Upgrade
|
| Accrued Expenses | 61.96 | 35.89 | 31.56 | 22.51 | 0.94 | 1.63 | Upgrade
|
| Short-Term Debt | 12,562 | 10,715 | 9,653 | 6,476 | 3,959 | 4,537 | Upgrade
|
| Other Current Liabilities | 1,162 | 1,327 | 1,210 | 1,466 | 171.06 | 44.7 | Upgrade
|
| Other Long-Term Liabilities | - | 103.51 | 171.51 | 353.44 | - | - | Upgrade
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| Total Liabilities | 13,793 | 12,187 | 11,073 | 8,325 | 4,134 | 4,586 | Upgrade
|
| Common Stock | 0.08 | 0.06 | 0.05 | 0.03 | 0.09 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 4,958 | 4,586 | 4,318 | 3,875 | 3,403 | 3,033 | Upgrade
|
| Retained Earnings | -3,254 | -3,224 | -3,047 | -2,751 | -2,367 | -2,274 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -11.53 | 106.97 | 179.03 | Upgrade
|
| Total Common Equity | 1,704 | 1,361 | 1,271 | 1,112 | 1,144 | 938.3 | Upgrade
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| Shareholders' Equity | 1,704 | 1,361 | 1,271 | 1,112 | 1,144 | 938.3 | Upgrade
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| Total Liabilities & Equity | 15,497 | 13,548 | 12,344 | 9,437 | 5,277 | 5,524 | Upgrade
|
| Total Debt | 12,562 | 10,715 | 9,653 | 6,476 | 3,959 | 4,537 | Upgrade
|
| Net Cash (Debt) | -11,055 | -9,097 | -7,993 | 2,606 | -403.52 | -1,108 | Upgrade
|
| Net Cash Per Share | -188.10 | -174.40 | -185.66 | 110.47 | -25.12 | -87.80 | Upgrade
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| Filing Date Shares Outstanding | 81.75 | 76.41 | 48.75 | 38.55 | 19.2 | 13.06 | Upgrade
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| Total Common Shares Outstanding | 82.42 | 62.41 | 48.8 | 32.58 | 18.83 | 13.06 | Upgrade
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| Working Capital | 1,703 | 1,464 | 1,442 | 1,277 | -344.79 | -1,033 | Upgrade
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| Book Value Per Share | 20.67 | 21.81 | 26.05 | 34.14 | 60.73 | 71.86 | Upgrade
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| Tangible Book Value | 1,704 | 1,361 | 1,271 | 1,112 | 1,144 | 938.3 | Upgrade
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| Tangible Book Value Per Share | 20.67 | 21.81 | 26.05 | 34.14 | 60.73 | 71.86 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.