ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.17	67.97	221.89	87.28	337.66	167.67
Long-Term Investments	602.95	0.45	0.38	188.32	1,488	1,972
Trading Asset Securities	1,864	1,551	1,438	8,995	3,218	3,262
Loans & Lease Receivables	-	-	-	105	105	105
Other Receivables	64.12	52.87	47.11	28.81	10.57	12.83
Restricted Cash	281.39	78.21	36.97	30.81	18.55	4
Other Current Assets	13,287	11,798	10,600	1.72	99.35	1.34
Total Assets	16,241	13,548	12,344	9,437	5,277	5,524
Accounts Payable	6.31	4.73	6.72	6.4	2.73	2.57
Accrued Expenses	43.43	35.89	31.56	22.51	0.94	1.63
Short-Term Debt	12,917	10,715	9,653	6,476	3,959	4,537
Other Current Liabilities	979.91	1,327	1,210	1,466	171.06	44.7
Other Long-Term Liabilities	634.09	103.51	171.51	353.44	-	-
Total Liabilities	14,581	12,187	11,073	8,325	4,134	4,586
Common Stock	0.09	0.06	0.05	0.03	0.09	0.07
Additional Paid-In Capital	5,053	4,586	4,318	3,875	3,403	3,033
Retained Earnings	-3,393	-3,224	-3,047	-2,751	-2,367	-2,274
Comprehensive Income & Other	-	-	-	-11.53	106.97	179.03
Total Common Equity	1,660	1,361	1,271	1,112	1,144	938.3
Shareholders' Equity	1,660	1,361	1,271	1,112	1,144	938.3
Total Liabilities & Equity	16,241	13,548	12,344	9,437	5,277	5,524
Total Debt	12,917	10,715	9,653	6,476	3,959	4,537
Net Cash (Debt)	-10,911	-9,097	-7,993	2,606	-403.52	-1,108
Net Cash Per Share	-161.55	-174.40	-185.66	110.47	-25.12	-87.80
Filing Date Shares Outstanding	91.59	76.41	48.75	38.55	19.2	13.06
Total Common Shares Outstanding	88.07	62.41	48.8	32.58	18.83	13.06
Working Capital	1,691	1,464	1,442	1,277	-344.79	-1,033
Book Value Per Share	18.85	21.81	26.05	34.14	60.73	71.86
Tangible Book Value	1,660	1,361	1,271	1,112	1,144	938.3
Tangible Book Value Per Share	18.85	21.81	26.05	34.14	60.73	71.86

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q