ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.27	67.97	221.89	87.28	337.66
Short-Term Investments	20,016	12,439	11,160	8,199	4,605
Cash & Short-Term Investments	20,079	12,507	11,382	8,286	4,943
Cash Growth	60.54%	9.89%	37.36%	67.63%	-7.54%
Restricted Cash	226.7	78.21	36.97	30.81	18.55
Other Current Assets	699.44	962.36	925.78	1,015	210.74
Total Current Assets	21,005	13,548	12,344	9,332	5,172
Long-Term Investments	-	-	-	105	105
Total Assets	21,005	13,548	12,344	9,437	5,277
Accounts Payable	304.31	108.24	178.23	359.84	2.73
Accrued Expenses	59.27	35.89	31.56	22.51	0.94
Short-Term Debt	17,942	10,714	9,648	6,463	3,948
Other Current Liabilities	438.73	1,329	1,215	1,479	181.96
Total Current Liabilities	18,744	12,187	11,073	8,325	4,134
Total Liabilities	18,744	12,187	11,073	8,325	4,134
Preferred Stock	0.01	0.01	0.01	0.01	0.01
Common Stock	0.11	0.06	0.05	0.03	0.09
Additional Paid-in Capital	5,446	4,586	4,318	3,875	3,403
Accumulated Other Comprehensive Income	-	-	-	-11.53	106.97
Retained Earnings	-3,185	-3,224	-3,047	-2,751	-2,367
Shareholders' Equity	2,261	1,361	1,271	1,112	1,144
Total Liabilities & Equity	21,005	13,548	12,344	9,437	5,277
Total Debt	17,942	10,714	9,648	6,463	3,948
Net Cash (Debt)	2,137	1,794	1,734	1,823	994.98
Net Cash Growth	19.16%	3.45%	-4.89%	83.20%	22.85%
Net Cash Per Share	22.67	34.39	40.27	77.26	61.95
Book Value	2,261	1,361	1,271	1,112	1,144
Book Value Per Share	23.99	26.10	29.53	47.15	71.20
Tangible Book Value	2,261	1,361	1,271	1,112	1,144
Tangible Book Value Per Share	23.99	26.10	29.53	47.15	71.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q