ARMOUR Residential REIT, Inc.

ARR Real Estate Reit Mortgage

ARMOUR Residential REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $800.4 million, up 45.3% from fiscal 2024. In the quarter to June 2026, revenue grew 45.9%, EPS grew 191.5%, free cash flow grew 741.9% and total debt rose 51.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.20 0.46 −3.37%
Market cap
$1.9B
P/E
3.5×
Fwd P/E
8.3×
Dividend yield
21.8%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

308.52 289.97 214.18 435.45
Receivables
79.67 86.15 88.61 435.67
Total current assets
388.19 376.12 302.79 871.13
Long-term assets (Other)
18,969.05 20,629.04 21,151.82 21,874.69
Total non-current assets
18,969.05 20,629.04 21,151.82 21,874.69
Total Assets
19,357.25 21,005.16 21,454.60 22,745.82
Accounts Payable
6.82 2.22 6.44 5.90
Accrued Expenses
63.99 59.27 83.43 72.31
Current Part of Debt
16,557.43 17,941.80 18,463.83 19,441.46
Total current liabilities
16,628.24 18,003.28 18,553.71 19,519.67
Non-current Liabilities (Other)
600.21 740.82 563.88 647.06
Total non-current liabilities
600.21 740.82 563.88 647.06
Total liabilities
17,228.45 18,744.11 19,117.58 20,166.72
Additional Paid In Capital
5,441.81 5,446.15 5,666.41 5,890.03
Preferred Stock (Total)
0.01 0.01 0.01 0.01
Common Stock (Net)
0.11 0.11 0.12 0.14
Retained Earnings
(729.87) (518.17) (573.02) (458.20)
Shareholders Equity (Other)
(2,583.26) (2,667.05) (2,756.50) (2,852.87)
Common Equity (Total)
2,128.79 2,261.05 2,337.02 2,579.09
Shareholders Equity (Total)
2,128.80 2,261.05 2,337.02 2,579.09
Shareholders Equity and Liabilities (Total)
19,357.25 21,005.16 21,454.60 22,745.82
Shares (Common)
111.90 111.92 123.63 136.37
Shares (Preferred)
6.86 7.05 7.36 7.55
Shareholders Equity (Tangible)
2,128.80 2,261.05 2,337.02 2,579.09
Net Debt
16,248.91 17,651.83 18,249.65 19,006.01
Total Debt
16,557.43 17,941.80 18,463.83 19,441.46

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In millions of $ except per-share values · columns are period end dates