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ARMOUR Residential REIT, Inc. ARR
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 16.47
-0.371 %
$ 1.35 B
Market Cap
-37.44
P/E
BALANCE SHEET
13.5 B ASSETS
9.75%
Growth Rates
1Year 9.75%
3Years 36.93%
5Years 0.41%
7Years 6.14%
10Years -1.82%
12.2 B LIABILITIES
10.05%
Growth Rates
1Year 10.05%
3Years 1349.68%
5Years 221.42%
7Years 6.97%
10Years -1.75%
1.36 B EQUITY
7.10%
Growth Rates
1Year 7.10%
3Years 6.00%
5Years -1.07%
7Years 0.38%
10Years -2.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet ARMOUR Residential REIT, Inc.
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Current Assets 121 M
Cash & Short-Term Investments 68 M
Receivables 52.9 M
Other Current Assets 0
Non-Current Assets 643 M
Long-Term Investments 643 M
PP&E 0
Other Non-Current Assets 0
8.90 %6.93 %84.17 %Total Assets$763.4m
Current Liabilities 144 M
Accounts Payable 40.6 M
Short-Term Debt 0
Other Current Liabilities 104 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
28.19 %71.81 %Total Liabilities$144.1m

Balance Sheet

Millions
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
Cash & Cash Equivalents 68.0 221.9 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 0 11 477.1 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 52.9 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 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 0 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 120.8 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 0
Intangible Assets 0 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 0
Long Term Investments 642.6 560.4 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 (642.6) 0 (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 12 784.6 (560.0) 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 13 548.0 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 40.6 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 0 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 (40.6) (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 144.1 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 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (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 12 186.5 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 62 K 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 (3 224.4) (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 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 1 361.4 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 13 548.0 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 52.2 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