ARMOUR Residential REIT, Inc. (ARR)

NYSE: ARR · Real-Time Price · USD

14.78

-0.21 (-1.43%)

Sep 23, 2026, 10:43 AM EDT - Market open

ARMOUR Residential REIT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	490.69	377.44	39.26	-24.37	-192.1	50.28
Revenue Growth	2283.28%	861.47%	-	-	-	-
Operating Income	430.93	322.69	-14.39	-67.92	-229.93	15.36
Net Income	418.45	310.65	-26.38	-79.91	-241.91	3.89
Earnings Per Share	3.58	3.30	-0.51	-1.86	-10.25	0.24
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,637	2,021	1,619	1,660	9,082	3,555
Total Debt	19,517	17,961	10,715	9,653	6,476	3,959
Net Cash (Debt)	-17,880	-15,941	-9,097	-7,993	2,606	-403.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-152.64	-169.10	-174.40	-185.66	110.47	-25.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	319.49	124.2	261.46	132.82	124.09	11.74
Free Cash Flow	319.49	124.2	261.46	132.82	124.09	11.74
Free Cash Flow Growth	21.01%	-52.50%	96.86%	7.04%	957.12%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	87.82%	85.49%	-36.67%	-	-	30.56%
Pretax Margin	87.82%	85.49%	-36.67%	278.69%	119.69%	30.56%
Profit Margin	85.28%	82.30%	-67.19%	-	-	7.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.880	2.880	2.880	5.000	6.000	6.000
Dividend Per Share Growth	0%	0%	-42.40%	-16.67%	0%	0%
Dividend Yield	19.49%	18.47%	20.63%	40.52%	41.13%	27.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.13	6.37	-	-	-	226.18
Forward PE	5.08	5.72	4.72	4.93	4.84	8.89
PS Ratio	4.32	5.25	26.79	-38.84	-3.87	17.50