ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
14.76
-0.23 (-1.53%)
Sep 23, 2026, 10:50 AM EDT - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |