ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
18.69
-0.01 (-0.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 63.86 | 221.89 | 87.28 | 337.66 | 167.67 | 181.4 | Upgrade
|
| Long-Term Investments | 0.39 | 0.38 | 188.32 | 1,488 | 1,972 | 753.65 | Upgrade
|
| Trading Asset Securities | 13,155 | 12,037 | 8,995 | 3,218 | 3,262 | 97.8 | Upgrade
|
| Loans & Lease Receivables | - | - | 105 | 105 | 105 | 105 | Upgrade
|
| Other Receivables | 49 | 47.11 | 28.81 | 10.57 | 12.83 | 35.09 | Upgrade
|
| Restricted Cash | 134.25 | 36.97 | 30.81 | 18.55 | 4 | 91.77 | Upgrade
|
| Other Current Assets | 2.46 | 0.88 | 1.72 | 99.35 | 1.34 | 819.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 11,189 | Upgrade
|
| Total Assets | 13,404 | 12,344 | 9,437 | 5,277 | 5,524 | 13,272 | Upgrade
|
| Accounts Payable | 8.47 | 6.72 | 6.4 | 2.73 | 2.57 | 3.59 | Upgrade
|
| Accrued Expenses | 32.15 | 31.56 | 22.51 | 0.94 | 1.63 | 31.93 | Upgrade
|
| Short-Term Debt | 10,244 | 9,653 | 6,476 | 3,959 | 4,537 | 11,427 | Upgrade
|
| Other Current Liabilities | 1,215 | 1,210 | 1,466 | 171.06 | 44.7 | 14.96 | Upgrade
|
| Other Long-Term Liabilities | 587.26 | 171.51 | 353.44 | - | - | 358.71 | Upgrade
|
| Total Liabilities | 12,088 | 11,073 | 8,325 | 4,134 | 4,586 | 11,836 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.03 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 4,449 | 4,318 | 3,875 | 3,403 | 3,033 | 3,055 | Upgrade
|
| Retained Earnings | -3,132 | -3,047 | -2,751 | -2,367 | -2,274 | -1,973 | Upgrade
|
| Comprehensive Income & Other | - | - | -11.53 | 106.97 | 179.03 | 355.47 | Upgrade
|
| Total Common Equity | 1,317 | 1,271 | 1,112 | 1,144 | 938.3 | 1,437 | Upgrade
|
| Shareholders' Equity | 1,317 | 1,271 | 1,112 | 1,144 | 938.3 | 1,437 | Upgrade
|
| Total Liabilities & Equity | 13,404 | 12,344 | 9,437 | 5,277 | 5,524 | 13,272 | Upgrade
|
| Total Debt | 10,244 | 9,653 | 6,476 | 3,959 | 4,537 | 11,427 | Upgrade
|
| Net Cash (Debt) | 2,974 | 2,606 | 2,606 | -403.52 | -1,108 | -11,147 | Upgrade
|
| Net Cash Growth | 32.51% | -0.01% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 59.87 | 60.53 | 110.47 | -25.12 | -87.80 | -963.75 | Upgrade
|
| Filing Date Shares Outstanding | 55.76 | 48.75 | 38.55 | 19.2 | 13.06 | 11.78 | Upgrade
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| Total Common Shares Outstanding | 55.19 | 48.8 | 32.58 | 18.83 | 13.06 | 11.78 | Upgrade
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| Working Capital | 1,904 | 1,442 | 1,277 | -344.79 | -1,033 | -10,147 | Upgrade
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| Book Value Per Share | 23.86 | 26.05 | 34.14 | 60.73 | 71.86 | 122.01 | Upgrade
|
| Tangible Book Value | 1,317 | 1,271 | 1,112 | 1,144 | 938.3 | 1,437 | Upgrade
|
| Tangible Book Value Per Share | 23.86 | 26.05 | 34.14 | 60.73 | 71.86 | 122.01 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.