ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
15.77
+0.47 (3.07%)
Apr 25, 2025, 12:40 PM EDT - Market open

ARMOUR Residential REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
49.1267.97221.8987.28337.66167.67
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Long-Term Investments
0.550.450.38188.321,4881,972
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Trading Asset Securities
1,4581,5511,4388,9953,2183,262
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Loans & Lease Receivables
---105105105
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Other Receivables
62.2252.8747.1128.8110.5712.83
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Restricted Cash
214.3778.2136.9730.8118.554
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Other Current Assets
13,71311,79810,6001.7299.351.34
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Total Assets
15,49713,54812,3449,4375,2775,524
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Accounts Payable
7.24.736.726.42.732.57
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Accrued Expenses
61.9635.8931.5622.510.941.63
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Short-Term Debt
12,56210,7159,6536,4763,9594,537
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Other Current Liabilities
1,1621,3271,2101,466171.0644.7
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Other Long-Term Liabilities
-103.51171.51353.44--
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Total Liabilities
13,79312,18711,0738,3254,1344,586
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Common Stock
0.080.060.050.030.090.07
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Additional Paid-In Capital
4,9584,5864,3183,8753,4033,033
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Retained Earnings
-3,254-3,224-3,047-2,751-2,367-2,274
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Comprehensive Income & Other
----11.53106.97179.03
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Total Common Equity
1,7041,3611,2711,1121,144938.3
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Shareholders' Equity
1,7041,3611,2711,1121,144938.3
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Total Liabilities & Equity
15,49713,54812,3449,4375,2775,524
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Total Debt
12,56210,7159,6536,4763,9594,537
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Net Cash (Debt)
-11,055-9,097-7,9932,606-403.52-1,108
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Net Cash Per Share
-188.10-174.40-185.66110.47-25.12-87.80
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Filing Date Shares Outstanding
81.7576.4148.7538.5519.213.06
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Total Common Shares Outstanding
82.4262.4148.832.5818.8313.06
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Working Capital
1,7031,4641,4421,277-344.79-1,033
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Book Value Per Share
20.6721.8126.0534.1460.7371.86
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Tangible Book Value
1,7041,3611,2711,1121,144938.3
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Tangible Book Value Per Share
20.6721.8126.0534.1460.7371.86
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q