ARMOUR Residential REIT I... (ARR-PC)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 221.89M 87.28M 338.00M 167.67M 181.40M 221.67M 265.23M 271.77M 289.93M 494.56M 496.48M 771.28M 252.37M 35.34M 6.65M 834.19K 33.38K
Short-Term Investments 11.48B 9.00B 3.22B 5.18B 11.94B 7.05B 7.48B 6.51B 12.46B 15.30B 14.65B 19.10B 5.39B 1.16B 118.65M - -
Long-Term Investments 560.41M 8.20B 4.61B 5.18B 11.94B 7.15B 7.48B 6.51B 12.46B 15.30B 14.65B 19.10B 5.39B 1.16B 50.36K - -
Other Long-Term Assets -560.41M -9.44B -5.28B -5.52B -13.27B -8.46B -8.93B -7.98B -12.46B -15.30B -14.65B -19.10B - - - 249.29M 249.03M
Receivables 47.11M 28.81M 10.57M 12.83M 35.09M 22.50M 22.16M 18.45M 34.54M 302.61M 42.10M 739.71M 414.06M 7.08M 879.54K - -
Inventory - -9.00B -3.22B -3.26B 308.25M -332.09M -64.42M 369.70M 588.22M -754.40M -587.93M -1.70B - - - - -
Other Current Assets 12.12B 2.10M 1.09M 3.28B 1.05B 1.09B 1.08B 1.20B 308.26M 495.29M 588.71M 1.01B 147.64M 266.20K 162.37K 62.88K 137.66K
Total Current Assets 12.34B 116.09M 348.00M 5.36B 12.16B 7.30B 7.77B 6.80B 12.79B 15.83B 15.19B 19.92B 814.07M 47.37M 126.64M 897.08K 171.04K
Property-Plant & Equipment - - - - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - - - - -
Total Long-Term Assets 560.41M 8.20B 4.61B 5.18B 11.94B 7.15B 7.48B 6.51B 12.46B 15.30B 14.65B 19.10B 5.39B 1.16B 50.36K 249.29M 249.03M
Total Assets 12.34B 9.44B 5.28B 5.52B 13.27B 8.46B 8.93B 7.98B 13.06B 16.29B 15.73B 20.88B 6.21B 1.21B 126.69M 250.19M 249.20M
Account Payables 38.28M 28.92M 3.67M 4.20M 35.52M 13.88M 9.41M 14.21M 26.33M 23.66M 29.99M 14.46M 4.82M 125.87M 58.64M 593.27K 21.99K
Deferred Revenue - -6.46B -3.94B -4.53B -11.32B -7.02B -7.55B -6.80B -11.54B -14.00B -13.22B - - - - - -
Short-Term Debt 9.65B - - 4.54B - - 7.56B 6.82B 11.57B - - - - - - - -
Other Current Liabilities -9.69B 7.94B -3.67M -4.54B -35.52M -13.88M -7.57B -6.83B -11.60B -23.66M -29.99M -14.46M -4.82M -125.87M -58.64M 8.38M 9.03M
Total Current Liabilities 11.10B 6.40M 4.00M 4.20M 35.52M 13.88M 9.41M 14.21M 26.33M 23.66M 29.99M 14.46M 5.58B 1.10B 105.20M 8.97M 9.05M
Long-Term Debt - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities -11.07B -8.32B -4.13B -4.59B -11.84B -7.34B -7.60B -6.89B - - - - - - - 74.84M 74.25M
Total Long-Term Liabilities - 8.32B 185.63M 50.12M 481.17M 301.65M 46.95M 67.64M 259.63M - - - - 1.10B 104.81M 74.84M 74.25M
Total Liabilities 11.07B 8.32B 4.00M 4.20M 35.52M 7.34B 7.60B 6.89B 11.83B 14.54B 13.83B 18.57B 5.58B 1.10B 105.20M 83.81M 83.30M
Total Debt 9.65B 6.46B 3.95B 4.54B 11.35B 7.04B 7.56B 6.82B 11.57B 14.02B 13.25B - - - - - -
Common Stock 49.00K 163.00K 94.00K 65.00K 59.00K 44.00K 42.00K 37.00K 37.00K 353.00K 358.00K 309.00K 95.44K 16.44K 230.00 3.13K 3.13K
Retained Earnings -3.05B -758.54M -2.37B -2.27B -1.97B -1.58B -1.36B -1.44B -1.27B -1.05B -643.14M -149.30M -100.88M -3.83M -1.20M 1.35M 867.32K
Comprehensive Income - -11.53M 107.00M 179.03M 355.47M -43.87M -20.11M -29.13M -67.30M 84.35M -190.48M 230.56M 48.75M -4.23M 40.84K - -
Shareholders Equity 1.27B 1.11B 1.14B 938.30M 1.44B 1.13B 1.33B 1.09B 1.23B 1.75B 1.90B 2.31B 626.61M 108.71M 21.49M 166.38M 165.90M
Total Investments 12.04B 8.20B 4.61B 10.36B 23.88B 14.20B 14.96B 13.02B 24.92B 30.60B 29.30B 38.19B 10.79B 2.32B 118.70M - -