ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
17.58
+0.14 (0.80%)
At close: Dec 5, 2025, 4:00 PM EST
17.57
-0.01 (-0.06%)
After-hours: Dec 5, 2025, 7:59 PM EST
ARMOUR Residential REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 44.24 | 67.97 | 221.89 | 87.28 | 337.66 | 167.67 | |
| Long-Term Investments | 0.83 | 0.45 | 0.38 | 188.32 | 1,488 | 1,972 | |
| Trading Asset Securities | 1,420 | 1,551 | 1,438 | 8,995 | 3,218 | 3,262 | |
| Loans & Lease Receivables | - | - | - | 105 | 105 | 105 | |
| Other Receivables | 376.2 | 52.87 | 47.11 | 28.81 | 10.57 | 12.83 | |
| Restricted Cash | 264.28 | 78.21 | 36.97 | 30.81 | 18.55 | 4 | |
| Other Current Assets | 17,252 | 11,798 | 10,600 | 1.72 | 99.35 | 1.34 | |
| Accounts Payable | 6.82 | 4.73 | 6.72 | 6.4 | 2.73 | 2.57 | |
| Accrued Expenses | 63.99 | 35.89 | 31.56 | 22.51 | 0.94 | 1.63 | |
| Short-Term Debt | 16,631 | 10,715 | 9,653 | 6,476 | 3,959 | 4,537 | |
| Other Current Liabilities | 453.62 | 1,327 | 1,210 | 1,466 | 171.06 | 44.7 | |
| Other Long-Term Liabilities | 72.93 | 103.51 | 171.51 | 353.44 | - | - | |
| Common Stock | 0.11 | 0.06 | 0.05 | 0.03 | 0.09 | 0.07 | |
| Additional Paid-In Capital | 5,442 | 4,586 | 4,318 | 3,875 | 3,403 | 3,033 | |
| Retained Earnings | -3,313 | -3,224 | -3,047 | -2,751 | -2,367 | -2,274 | |
| Comprehensive Income & Other | - | - | - | -11.53 | 106.97 | 179.03 | |
| Total Common Equity | 2,129 | 1,361 | 1,271 | 1,112 | 1,144 | 938.3 | |
| Total Liabilities & Equity | 19,357 | 13,548 | 12,344 | 9,437 | 5,277 | 5,524 | |
| Total Debt | 16,631 | 10,715 | 9,653 | 6,476 | 3,959 | 4,537 | |
| Net Cash (Debt) | -15,167 | -9,097 | -7,993 | 2,606 | -403.52 | -1,108 | |
| Net Cash Per Share | -187.66 | -174.40 | -185.66 | 110.47 | -25.12 | -87.80 | |
| Filing Date Shares Outstanding | 111.9 | 76.41 | 48.75 | 38.55 | 19.2 | 13.06 | |
| Total Common Shares Outstanding | 111.9 | 62.41 | 48.8 | 32.58 | 18.83 | 13.06 | |
| Working Capital | 2,201 | 1,464 | 1,442 | 1,277 | -344.79 | -1,033 | |
| Book Value Per Share | 19.02 | 21.81 | 26.05 | 34.14 | 60.73 | 71.86 | |
| Tangible Book Value | 2,129 | 1,361 | 1,271 | 1,112 | 1,144 | 938.3 | |
| Tangible Book Value Per Share | 19.02 | 21.81 | 26.05 | 34.14 | 60.73 | 71.86 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.