ARMOUR Residential REIT, Inc. (ARR)

NYSE: ARR · Real-Time Price · USD

17.73

+0.19 (1.08%)

At close: May 1, 2026, 4:00 PM EDT

17.78

+0.05 (0.31%)

After-hours: May 1, 2026, 7:57 PM EDT

ARMOUR Residential REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	66.47	63.27	67.97	221.89	87.28	337.66
Short-Term Investments	20,487	20,016	12,439	11,160	8,199	4,605
Cash & Short-Term Investments	20,554	20,079	12,507	11,382	8,286	4,943
Cash Growth	41.83%	60.54%	9.89%	37.36%	67.63%	-7.54%
Restricted Cash	147.71	226.7	78.21	36.97	30.81	18.55
Other Current Assets	753.34	699.44	962.36	925.78	1,015	210.74
Total Current Assets	21,455	21,005	13,548	12,344	9,332	5,172
Long-Term Investments	-	-	-	-	105	105
Total Assets	21,455	21,005	13,548	12,344	9,437	5,277
Accounts Payable	154.68	304.31	108.24	178.23	359.84	2.73
Accrued Expenses	83.43	59.27	35.89	31.56	22.51	0.94
Short-Term Debt	18,464	17,942	10,714	9,648	6,463	3,948
Other Current Liabilities	415.63	438.73	1,329	1,215	1,479	181.96
Total Current Liabilities	19,118	18,744	12,187	11,073	8,325	4,134
Total Liabilities	19,118	18,744	12,187	11,073	8,325	4,134
Preferred Stock	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock	0.12	0.11	0.06	0.05	0.03	0.09
Additional Paid-in Capital	5,666	5,446	4,586	4,318	3,875	3,403
Accumulated Other Comprehensive Income	-	-	-	-	-11.53	106.97
Retained Earnings	-3,330	-3,185	-3,224	-3,047	-2,751	-2,367
Shareholders' Equity	2,337	2,261	1,361	1,271	1,112	1,144
Total Liabilities & Equity	21,455	21,005	13,548	12,344	9,437	5,277
Total Debt	18,464	17,942	10,714	9,648	6,463	3,948
Net Cash (Debt)	2,090	2,137	1,794	1,734	1,823	994.98
Net Cash Growth	-2.22%	19.16%	3.45%	-4.89%	83.20%	22.85%
Net Cash Per Share	19.89	22.67	34.39	40.27	77.26	61.95
Book Value	2,337	2,261	1,361	1,271	1,112	1,144
Book Value Per Share	22.25	23.99	26.10	29.53	47.15	71.20
Tangible Book Value	2,337	2,261	1,361	1,271	1,112	1,144
Tangible Book Value Per Share	22.25	23.99	26.10	29.53	47.15	71.20

Updated Apr 22, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q