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

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