ARMOUR Residential REIT, Inc. (ARR)

NYSE: ARR · Real-Time Price · USD

16.15

+0.03 (0.19%)

At close: Sep 2, 2026, 4:00 PM EDT

16.20

+0.05 (0.34%)

Pre-market: Sep 3, 2026, 4:24 AM EDT

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	Jun '26 Jun 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	83.68	63.27	67.97	221.89	87.28	337.66
Long-Term Investments	0.75	0.58	0.45	0.38	188.32	1,488
Trading Asset Securities	1,553	1,957	1,551	1,438	8,995	3,218
Loans & Lease Receivables	-	-	-	-	105	105
Other Receivables	91.98	86.15	52.87	47.11	28.81	10.57
Restricted Cash	351.77	226.7	78.21	36.97	30.81	18.55
Other Current Assets	20,665	18,671	11,798	10,600	1.72	99.35
Total Assets	22,746	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	Jun '26 Jun 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	5.9	2.22	4.73	6.72	6.4	2.73
Accrued Expenses	72.31	59.27	35.89	31.56	22.51	0.94
Short-Term Debt	19,517	17,961	10,715	9,653	6,476	3,959
Other Current Liabilities	330.74	419.43	1,327	1,210	1,466	171.06
Other Long-Term Liabilities	241.14	302.09	103.51	171.51	353.44	-
Total Liabilities	20,167	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	Jun '26 Jun 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	0.14	0.11	0.06	0.05	0.03	0.09
Additional Paid-In Capital	5,890	5,446	4,586	4,318	3,875	3,403
Retained Earnings	-3,311	-3,185	-3,224	-3,047	-2,751	-2,367
Comprehensive Income & Other	-	-	-	-	-11.53	106.97
Total Common Equity	2,579	2,261	1,361	1,271	1,112	1,144
Shareholders' Equity	2,579	2,261	1,361	1,271	1,112	1,144
Total Liabilities & Equity	22,746	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	Jun '26 Jun 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	19,517	17,961	10,715	9,653	6,476	3,959
Net Cash (Debt)	-17,880	-15,941	-9,097	-7,993	2,606	-403.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-152.64	-169.10	-174.40	-185.66	110.47	-25.12
Filing Date Shares Outstanding	141.55	119.38	76.41	48.75	38.55	19.2
Total Common Shares Outstanding	136.37	111.92	62.41	48.8	32.58	18.83
Working Capital	2,819	2,563	1,464	1,442	1,277	-344.79
Book Value Per Share	18.91	20.20	21.81	26.05	34.14	60.73
Tangible Book Value	2,579	2,261	1,361	1,271	1,112	1,144
Tangible Book Value Per Share	18.91	20.20	21.81	26.05	34.14	60.73

SEC Filings: 10-K · 10-Q