ARR - NYSE

ARMOUR Residential REIT, Inc.

ARR·NYSE

$17.07

-0.35%

Real EstateREIT - Mortgage

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.12B

EPS3.3100

P/E Ratio5.16

Earnings Date07/22/2026

21.01B

Assets

55%

3Y+123.0%

5Y+280.0%

10Y+163.0%

18.74B

Total Liabilities

54%

3Y+125.0%

5Y+309.0%

10Y+172.0%

2.26B

Total Equity

66%

3Y+103.0%

5Y+141.0%

10Y-70.0%

ARMOUR Residential REIT, Inc. Funding & Solvency Profile

ARR · NYSE

Current Assets

Cash & Cash Equivalents63.27M

Net Receivables86.15M

Inventory0.00

Other Current Assets0.00

Total Current Assets149 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments20.63B

Other Non-Current Assets-20.63B

Total Non-Current Assets0

Total Assets

21.01B

Financial Health Analysis

Current Ratio

0.01x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.29x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-17792373000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

ARMOUR Residential REIT, Inc. Balance Sheet

ARR • NYSE

ARMOUR Residential REIT, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	63.3M	68M	221.9M	87.3M	337.7M	171.7M	181.4M	221.7M	265.2M	271.8M	289.9M	494.6M	496.5M	771.3M	252.4M	35.3M	6.7M	834.2K	33.4K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	11.9B	7.1B	7.5B	6.5B	12.5B	15.3B	14.6B	19.1B	0.0	0.0	118.6M	0.0	0.0
Cash & Short-Term Investments	63.3M	68M	221.9M	87.3M	337.7M	171.7M	12.1B	7.3B	7.7B	6.8B	12.8B	15.8B	15.1B	19.9B	252.4M	35.3M	125.3M	834.2K	33.4K
Net Receivables	86.2M	52.9M	47.1M	28.8M	10.6M	12.8M	35.1M	22.5M	22.2M	18.5M	34.5M	302.6M	42.1M	739.7M	414.1M	7.1M	73.7K	0.0	0.0
Accounts Receivables	86.2M	52.9M	47.1M	28.8M	10.6M	0.0	35.1M	22.5M	22.2M	18.5M	34.5M	302.6M	42.1M	739.7M	414.1M	2.6M	73.7K	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	12.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2M	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	308.3M	-332.1M	-64.4M	369.7M	588.2M	-754.4M	-587.9M	-1.7B	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	2.1M	1.1M	0.0	9.1M	1.9M	1.6M	1.7M	4.5M	1.6M	852K	404K	440K	266.2K	162.4K	35.9K	137.7K
Other Current Assets	0.0	-120.8M	-269M	-118.2M	-349.3M	-184.5M	1B	1.1B	1.1B	1.2B	303.8M	493.7M	587.9M	1B	147.2M	0.0	0.0	27K	0.0
Total Current Assets	149.4M	0.0	0.0	0.0	0.0	0.0	12.2B	7.3B	7.8B	6.8B	12.8B	15.8B	15.2B	19.9B	814.1M	47.4M	126.6M	897.1K	171K
NON-CURRENT ASSETS
Long-Term Investments	20.6B	642.6M	560.4M	949.6M	510.7M	0.0	11.9B	7.2B	7.5B	6.5B	12.5B	15.3B	14.6B	19.1B	5.4B	1.2B	50.4K	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	13.3B	8.5B	8.9B	8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-20.6B	-642.6M	-560.4M	-949.6M	-510.7M	0.0	-13.3B	-8.5B	-8.9B	-8B	-12.5B	-15.3B	-14.6B	-19.1B	0.0	0.0	0.0	249.3M	249M
Total Non-Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	11.9B	7.2B	7.5B	6.5B	12.5B	15.3B	14.6B	19.1B	5.4B	1.2B	50.4K	249.3M	249M
Other Assets	20.9B	13.5B	12.3B	9.4B	5.3B	5.5B	-10.8B	-6B	-6.3B	-5.3B	-12.2B	-14.8B	-14.1B	-18.1B	0.0	0.0	0.0	0.0	0.0
Total Assets	21B	13.5B	12.3B	9.4B	5.3B	5.5B	13.3B	8.5B	8.9B	8B	13.1B	16.3B	15.7B	20.9B	6.2B	1.2B	126.7M	250.2M	249.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.2M	144.1M	209.8M	382.4M	3.7M	0.0	394.2M	179.9M	9.4M	14.2M	26.3M	469M	189.1M	14.5M	123.5M	126.3M	58.8M	593.3K	22K
Accounts Payable	2.2M	40.6M	38.3M	28.9M	3.7M	0.0	35.5M	13.9M	9.4M	14.2M	26.3M	23.7M	30M	14.5M	4.8M	125.9M	58.6M	593.3K	22K
Other Payables	0.0	103.5M	171.5M	353.4M	0.0	0.0	-35.5M	-13.9M	0.0	0.0	0.0	-23.7M	-30M	9K	118.6M	436.3K	177.9K	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	0.0	0.0	20K	50K
Short Term Debt	17.9B	0.0	0.0	0.0	0.0	4.5B	0.0	0.0	7.6B	6.8B	11.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	547.6K	393.7K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-11.3B	-7B	-7.5B	-6.8B	-11.5B	-14B	-13.2B	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-2.2M	-144.1M	-209.8M	-382.4M	-3.7M	4.2M	-394.2M	-179.9M	-7.6B	-6.8B	-11.6B	-469M	-189.1M	-14.5M	-125.6M	-125.8M	-58.4M	8.4M	9M
Total Current Liabilities	17.9B	0.0	0.0	0.0	0.0	4.5B	35.5M	13.9M	9.4M	14.2M	26.3M	23.7M	30M	14.5M	5.6B	1.1B	105.2M	9M	9.1M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	11.8B	7.3B	7.6B	6.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	802.3M	0.0	0.0	0.0	0.0	0.0	-11.8B	-7.3B	-7.6B	-6.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.8M	74.2M
Total Non-Current Liabilities	802.3M	0.0	0.0	0.0	0.0	0.0	481.2M	301.6M	46.9M	67.6M	259.6M	0.0	0.0	0.0	0.0	1.1B	104.8M	74.8M	74.2M
Other Liabilities	0.0	12.2B	11.1B	8.3B	4.1B	45.9M	-481.2M	7B	7.5B	6.8B	11.5B	14.5B	13.8B	18.6B	0.0	-1.1B	-104.8M	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	8K	8K	8K	8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	18.7B	12.2B	11.1B	8.3B	4.1B	4.6B	35.5M	7.3B	7.6B	6.9B	11.8B	14.5B	13.8B	18.6B	5.6B	1.1B	105.2M	83.8M	83.3M
SHAREHOLDERS' EQUITY
Preferred Stock	7K	7K	7K	7K	7K	5K	8K	8K	8K	8K	8K	8K	8K	2K	0.0	0.0	0.0	0.0	0.0
Common Stock	112K	62K	49K	33K	94K	65K	59K	44K	42K	37K	37K	353K	358K	309K	95.4K	16.4K	230.0	3.1K	3.1K
Additional Paid-In Capital	5.4B	4.6B	4.3B	3.9B	3.4B	3B	3.1B	2.8B	2.7B	2.6B	2.6B	2.7B	2.7B	2.2B	678.6M	116.7M	22.6M	165M	165M
Retained Earnings	-3.2B	-840.9M	-826.5M	-758.5M	-528.6M	-2.3B	-2B	-1.6B	-1.4B	-1.4B	-1.3B	-1.1B	-643.1M	-149.3M	-100.9M	-3.8M	-1.2M	1.4M	867.3K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	-11.5M	107M	179M	355.5M	-43.9M	-20.1M	-29.1M	-67.3M	84.4M	-190.5M	230.6M	48.7M	-4.2M	40.8K	0.0	0.0
Other Total Stockholders' Equity	0.0	-2.4B	-2.2B	-2B	-1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.3B	1.4B	1.3B	1.1B	1.1B	938.3M	1.4B	1.1B	1.3B	1.1B	1.2B	1.7B	1.9B	2.3B	626.6M	108.7M	21.5M	166.4M	165.9M
Total Equity	2.3B	1.4B	1.3B	1.1B	1.1B	938.3M	12.5B	7.9B	8.6B	7.6B	1.2B	1.7B	1.9B	2.3B	626.6M	108.7M	21.5M	166.4M	165.9M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	11.1B	6.8B	7.3B	6.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	21B	13.5B	12.3B	9.4B	5.3B	5.5B	13.3B	8.5B	8.9B	8B	13.1B	16.3B	15.7B	20.9B	6.2B	1.2B	126.7M	250.2M	249.2M
Total Investments	20.6B	642.6M	560.4M	949.6M	510.7M	0.0	23.9B	14.2B	15B	13B	24.9B	30.6B	29.3B	38.2B	5.4B	1.2B	118.7M	0.0	0.0
Total Debt	17.9B	0.0	0.0	0.0	0.0	4.5B	11.4B	7B	7.6B	6.8B	11.6B	14B	13.3B	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	17.9B	-68M	-221.9M	-87.3M	-337.7M	4.4B	11.2B	6.8B	7.3B	6.5B	11.3B	13.5B	12.8B	-771.3M	-252.4M	-35.3M	-6.7M	-834.2K	-33.4K
Shares Outstanding	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236	111,898,236

SEC Filings

ARR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing

Showing 1 to 10 of 714 filings

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