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 | - | - |