ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.86	221.89	87.28	337.66	167.67	181.4
Long-Term Investments	0.39	0.38	188.32	1,488	1,972	753.65
Trading Asset Securities	13,155	12,037	8,995	3,218	3,262	97.8
Loans & Lease Receivables	-	-	105	105	105	105
Other Receivables	49	47.11	28.81	10.57	12.83	35.09
Restricted Cash	134.25	36.97	30.81	18.55	4	91.77
Other Current Assets	2.46	0.88	1.72	99.35	1.34	819.22
Other Long-Term Assets	-	-	-	-	-	11,189
Total Assets	13,404	12,344	9,437	5,277	5,524	13,272
Accounts Payable	8.47	6.72	6.4	2.73	2.57	3.59
Accrued Expenses	32.15	31.56	22.51	0.94	1.63	31.93
Short-Term Debt	10,244	9,653	6,476	3,959	4,537	11,427
Other Current Liabilities	1,215	1,210	1,466	171.06	44.7	14.96
Other Long-Term Liabilities	587.26	171.51	353.44	-	-	358.71
Total Liabilities	12,088	11,073	8,325	4,134	4,586	11,836
Common Stock	0.06	0.05	0.03	0.09	0.07	0.06
Additional Paid-In Capital	4,449	4,318	3,875	3,403	3,033	3,055
Retained Earnings	-3,132	-3,047	-2,751	-2,367	-2,274	-1,973
Comprehensive Income & Other	-	-	-11.53	106.97	179.03	355.47
Total Common Equity	1,317	1,271	1,112	1,144	938.3	1,437
Shareholders' Equity	1,317	1,271	1,112	1,144	938.3	1,437
Total Liabilities & Equity	13,404	12,344	9,437	5,277	5,524	13,272
Total Debt	10,244	9,653	6,476	3,959	4,537	11,427
Net Cash (Debt)	2,974	2,606	2,606	-403.52	-1,108	-11,147
Net Cash Growth	32.51%	-0.01%	-	-	-	-
Net Cash Per Share	59.87	60.53	110.47	-25.12	-87.80	-963.75
Filing Date Shares Outstanding	55.76	48.75	38.55	19.2	13.06	11.78
Total Common Shares Outstanding	55.19	48.8	32.58	18.83	13.06	11.78
Working Capital	1,904	1,442	1,277	-344.79	-1,033	-10,147
Book Value Per Share	23.86	26.05	34.14	60.73	71.86	122.01
Tangible Book Value	1,317	1,271	1,112	1,144	938.3	1,437
Tangible Book Value Per Share	23.86	26.05	34.14	60.73	71.86	122.01

Source: S&P Capital IQ. Financial Services template. Financial Sources.