Real Estate - REIT - Mortgage - NYSE - US
$ 22.7398
-0.128 %
$ 1.05 B
Market Cap
-14.73
P/E
BALANCE SHEET
12.3 B
ASSETS
11.1 B
LIABILITIES
1.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ARMOUR Residential REIT, Inc.
| Current Assets | 12.3 B |
| Cash & Short-Term Investments | 222 M |
| Receivables | 47.1 M |
| Other Current Assets | 12.1 B |
| Non-Current Assets | 382 K |
| Long-Term Investments | 382 K |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 11.1 B |
| Accounts Payable | 38.3 M |
| Short-Term Debt | 9.65 B |
| Other Current Liabilities | 1.41 B |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| 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 | |||||||||||||||||
| Cash & Cash Equivalents | 221.9 | 87.3 | 338.0 | 167.7 | 181.4 | 221.7 | 265.2 | 271.8 | 289.9 | 494.6 | 496.5 | 771.3 | 252.4 | 35.3 | 6.7 | 0.8 | 33.4 K |
| Short Term Investments | 12 037.2 | 8 995.1 | 3 217.7 | 5 178.3 | 11 941.8 | 7 052.0 | 7 479.0 | 6 511.2 | 12 461.6 | 15 297.5 | 14 648.2 | 19 096.6 | 5 393.7 | 1 161.9 | 118.6 | 0 | 0 |
| Receivables | 47.1 | 28.8 | 10.6 | 12.8 | 35.1 | 22.5 | 22.2 | 18.5 | 34.5 | 302.6 | 42.1 | 739.7 | 414.1 | 7.1 | 0.9 | 0 | 0 |
| Inventory | 0 | (8 995.1) | (3 217.7) | (3 262.1) | 308.3 | (332.1) | (64.4) | 369.7 | 588.2 | (754.4) | (587.9) | (1 695.3) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12 122.1 | 2.1 | 1.1 | 3 282.3 | 1 052.9 | 1 087.7 | 1 081.2 | 1 196.9 | 308.3 | 495.3 | 588.7 | 1 011.4 | 147.6 | 0.3 | 0.2 | 62.9 K | 0.1 |
| Total Current Assets | 12 344.0 | 116.1 | 348.0 | 5 358.8 | 12 158.2 | 7 296.1 | 7 766.4 | 6 801.4 | 12 786.0 | 15 834.0 | 15 186.7 | 19 923.3 | 814.1 | 47.4 | 126.6 | 0.9 | 0.2 |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.4 | 8 198.6 | 4 606.0 | 5 178.3 | 11 941.8 | 7 150.6 | 7 479.0 | 6 511.2 | 12 461.6 | 15 297.5 | 14 648.2 | 19 096.6 | 5 393.7 | 1 161.9 | 50.4 K | 0 | 0 |
| Other Long Term Assets | (0.4) | (9 437.0) | (5 277.3) | (5 524.5) | (13 272.4) | (8 464.6) | (8 928.9) | (7 978.2) | (12 461.6) | (15 297.5) | (14 648.2) | (19 096.6) | 0 | 0 | 0 | 249.3 | 249.0 |
| Other Assets | 0 | 1 122.4 | 323.0 | (5 012.7) | (10 827.6) | (5 982.1) | (6 316.4) | (5 334.4) | (12 192.3) | (14 845.7) | (14 102.4) | (18 141.0) | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 344.4 | 9 437.0 | 5 277.0 | 5 524.5 | 13 272.4 | 8 464.6 | 8 928.9 | 7 978.2 | 13 055.3 | 16 285.8 | 15 732.5 | 20 878.9 | 6 207.7 | 1 209.2 | 126.7 | 250.2 | 249.2 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 38.3 | 28.9 | 3.7 | 4.2 | 35.5 | 13.9 | 9.4 | 14.2 | 26.3 | 23.7 | 30.0 | 14.5 | 4.8 | 125.9 | 58.6 | 0.6 | 22 K |
| Short Term Debt | 9 648.0 | 0 | 0 | 4 536.1 | 0 | 0 | 7 555.9 | 6 818.5 | 11 570.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (9 686.3) | 7 942.3 | (3.7) | (4 540.3) | (35.5) | (13.9) | (7 565.3) | (6 832.7) | (11 596.8) | (23.7) | (30.0) | (14.5) | (4.8) | (125.9) | (58.6) | 8.4 | 9.0 |
| Total Current Liabilities | 11 099.7 | 6.4 | 4.0 | 4.2 | 35.5 | 13.9 | 9.4 | 14.2 | 26.3 | 23.7 | 30.0 | 14.5 | 5 581.1 | 1 100.5 | 105.2 | 9.0 | 9.1 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (11 073.2) | (8 324.7) | (4 133.7) | (4 586.2) | (11 835.7) | (7 339.3) | (7 602.9) | (6 886.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.8 | 74.2 |
| Total Liabilities | 11 073.2 | 8 324.7 | 4.0 | 4.2 | 35.5 | 7 339.3 | 7 602.9 | 6 886.1 | 11 830.1 | 14 536.5 | 13 831.3 | 18 571.1 | 5 581.1 | 1 100.5 | 105.2 | 83.8 | 83.3 |
| EQUITY | |||||||||||||||||
| Common Stock | 49 K | 0.2 | 94 K | 65 K | 59 K | 44 K | 42 K | 37 K | 37 K | 0.4 | 0.4 | 0.3 | 95.4 K | 16.4 K | 230 | 3.12 K | 3.12 K |
| Retained Earnings | (3 047.0) | (758.5) | (2 367.0) | (2 273.8) | (1 973.4) | (1 583.2) | (1 363.2) | (1 439.1) | (1 266.9) | (1 053.0) | (643.1) | (149.3) | (100.9) | (3.8) | (1.2) | 1.4 | 0.9 |
| Other Accumulative Comprehensive Income/Loss | 0 | (11.5) | 107.0 | 179.0 | 355.5 | (43.9) | (20.1) | (29.1) | (67.3) | 84.4 | (190.5) | 230.6 | 48.7 | (4.2) | 40.8 K | 0 | 0 |
| Total Equity | 1 271.2 | 7 457.3 | 4 734.8 | 5 302.7 | 12 518.1 | 7 930.8 | 8 599.6 | 7 559.3 | 1 225.2 | 1 749.3 | 1 901.2 | 2 307.8 | 626.6 | 108.7 | 21.5 | 166.4 | 165.9 |
| Total Liabilities and Equity | 12 344.4 | 9 437.0 | 5 277.0 | 5 524.5 | 13 272.4 | 8 464.6 | 8 928.9 | 7 978.2 | 13 055.3 | 16 285.8 | 15 732.5 | 20 878.9 | 6 207.7 | 1 209.2 | 126.7 | 250.2 | 249.2 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 43.1 | 23.6 | 15.9 | 12.6 | 11.6 | 8.4 | 7.9 | 7.3 | 8.6 | 8.9 | 9.1 | 5.6 | 7.7 | 0.7 | 2.6 | 3.0 | 1.6 |