ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.97	221.89	87.28	337.66	167.67
Long-Term Investments	0.45	0.38	188.32	1,488	1,972
Trading Asset Securities	13,347	12,037	8,995	3,218	3,262
Loans & Lease Receivables	-	-	105	105	105
Other Receivables	52.87	47.11	28.81	10.57	12.83
Restricted Cash	78.21	36.97	30.81	18.55	4
Other Current Assets	0.97	0.88	1.72	99.35	1.34
Total Assets	13,548	12,344	9,437	5,277	5,524
Accounts Payable	4.73	6.72	6.4	2.73	2.57
Accrued Expenses	35.89	31.56	22.51	0.94	1.63
Short-Term Debt	10,715	9,653	6,476	3,959	4,537
Other Current Liabilities	1,327	1,210	1,466	171.06	44.7
Other Long-Term Liabilities	103.51	171.51	353.44	-	-
Total Liabilities	12,187	11,073	8,325	4,134	4,586
Common Stock	0.06	0.05	0.03	0.09	0.07
Additional Paid-In Capital	4,586	4,318	3,875	3,403	3,033
Retained Earnings	-3,224	-3,047	-2,751	-2,367	-2,274
Comprehensive Income & Other	-	-	-11.53	106.97	179.03
Total Common Equity	1,361	1,271	1,112	1,144	938.3
Shareholders' Equity	1,361	1,271	1,112	1,144	938.3
Total Liabilities & Equity	13,548	12,344	9,437	5,277	5,524
Total Debt	10,715	9,653	6,476	3,959	4,537
Net Cash (Debt)	2,700	2,606	2,606	-403.52	-1,108
Net Cash Growth	3.62%	-0.01%	-	-	-
Net Cash Per Share	51.77	60.53	110.47	-25.12	-87.80
Filing Date Shares Outstanding	76.41	48.75	38.55	19.2	13.06
Total Common Shares Outstanding	62.41	48.8	32.58	18.83	13.06
Working Capital	1,464	1,442	1,277	-344.79	-1,033
Book Value Per Share	21.81	26.05	34.14	60.73	71.86
Tangible Book Value	1,361	1,271	1,112	1,144	938.3
Tangible Book Value Per Share	21.81	26.05	34.14	60.73	71.86

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q