ARMOUR Residential REIT, Inc. (ARR)

NYSE: ARR · Real-Time Price · USD

12.59

+0.46 (3.79%)

At close: Nov 4, 2026, 4:00 PM EST

12.66

+0.07 (0.56%)

After-hours: Nov 4, 2026, 7:15 PM EST

ARMOUR Residential REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.67	63.27	67.97	221.89	87.28	337.66
Long-Term Investments	0.79	0.58	0.45	0.38	188.32	1,488
Trading Asset Securities	11,587	1,957	1,551	1,438	8,995	3,218
Loans & Lease Receivables	-	-	-	-	105	105
Other Receivables	154.85	86.15	52.87	47.11	28.81	10.57
Restricted Cash	34.21	226.7	78.21	36.97	30.81	18.55
Other Current Assets	10,591	18,671	11,798	10,600	1.72	99.35
Total Assets	22,468	21,005	13,548	12,344	9,437	5,277

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5.88	2.22	4.73	6.72	6.4	2.73
Accrued Expenses	58.29	59.27	35.89	31.56	22.51	0.94
Short-Term Debt	19,404	17,961	10,715	9,653	6,476	3,959
Other Current Liabilities	649.51	419.43	1,327	1,210	1,466	171.06
Other Long-Term Liabilities	-	302.09	103.51	171.51	353.44	-
Total Liabilities	20,117	18,744	12,187	11,073	8,325	4,134

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.15	0.11	0.06	0.05	0.03	0.09
Additional Paid-In Capital	6,094	5,446	4,586	4,318	3,875	3,403
Retained Earnings	-3,744	-3,185	-3,224	-3,047	-2,751	-2,367
Comprehensive Income & Other	-	-	-	-	-11.53	106.97
Total Common Equity	2,351	2,261	1,361	1,271	1,112	1,144
Shareholders' Equity	2,351	2,261	1,361	1,271	1,112	1,144
Total Liabilities & Equity	22,468	21,005	13,548	12,344	9,437	5,277

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	19,404	17,961	10,715	9,653	6,476	3,959
Net Cash (Debt)	-7,716	-15,941	-9,097	-7,993	2,606	-403.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.04	-169.10	-174.40	-185.66	110.47	-25.12
Filing Date Shares Outstanding	148.42	119.38	76.41	48.75	38.55	19.2
Total Common Shares Outstanding	148.42	111.92	62.41	48.8	32.58	18.83
Working Capital	2,350	2,563	1,464	1,442	1,277	-344.79
Book Value Per Share	15.84	20.20	21.81	26.05	34.14	60.73
Tangible Book Value	2,351	2,261	1,361	1,271	1,112	1,144
Tangible Book Value Per Share	15.84	20.20	21.81	26.05	34.14	60.73

SEC Filings: 10-K · 10-Q