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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.24	67.97	221.89	87.28	337.66	167.67
Long-Term Investments	0.83	0.45	0.38	188.32	1,488	1,972
Trading Asset Securities	1,420	1,551	1,438	8,995	3,218	3,262
Loans & Lease Receivables	-	-	-	105	105	105
Other Receivables	376.2	52.87	47.11	28.81	10.57	12.83
Restricted Cash	264.28	78.21	36.97	30.81	18.55	4
Other Current Assets	17,252	11,798	10,600	1.72	99.35	1.34
Total Assets	19,357	13,548	12,344	9,437	5,277	5,524
Accounts Payable	6.82	4.73	6.72	6.4	2.73	2.57
Accrued Expenses	63.99	35.89	31.56	22.51	0.94	1.63
Short-Term Debt	16,631	10,715	9,653	6,476	3,959	4,537
Other Current Liabilities	453.62	1,327	1,210	1,466	171.06	44.7
Other Long-Term Liabilities	72.93	103.51	171.51	353.44	-	-
Total Liabilities	17,228	12,187	11,073	8,325	4,134	4,586
Common Stock	0.11	0.06	0.05	0.03	0.09	0.07
Additional Paid-In Capital	5,442	4,586	4,318	3,875	3,403	3,033
Retained Earnings	-3,313	-3,224	-3,047	-2,751	-2,367	-2,274
Comprehensive Income & Other	-	-	-	-11.53	106.97	179.03
Total Common Equity	2,129	1,361	1,271	1,112	1,144	938.3
Shareholders' Equity	2,129	1,361	1,271	1,112	1,144	938.3
Total Liabilities & Equity	19,357	13,548	12,344	9,437	5,277	5,524
Total Debt	16,631	10,715	9,653	6,476	3,959	4,537
Net Cash (Debt)	-15,167	-9,097	-7,993	2,606	-403.52	-1,108
Net Cash Per Share	-187.66	-174.40	-185.66	110.47	-25.12	-87.80
Filing Date Shares Outstanding	111.9	76.41	48.75	38.55	19.2	13.06
Total Common Shares Outstanding	111.9	62.41	48.8	32.58	18.83	13.06
Working Capital	2,201	1,464	1,442	1,277	-344.79	-1,033
Book Value Per Share	19.02	21.81	26.05	34.14	60.73	71.86
Tangible Book Value	2,129	1,361	1,271	1,112	1,144	938.3
Tangible Book Value Per Share	19.02	21.81	26.05	34.14	60.73	71.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q