ARMOUR Residential REIT I... (ARR)
NYSE: ARR
· Real-Time Price · USD
15.04
-0.25 (-1.64%)
At close: Aug 15, 2025, 12:49 PM
ARMOUR Residential REIT Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 198.26M | 234.47M | 72.11M | 368.56M | 130.46M | 139.09M | 94.04M | -121.21M | -88.6M | -182.62M | -217.57M | -273.18M | -99.09M | -118.16M | 19.17M | 125.86M | 155.59M | 283.43M |
Cost of Revenue | 136.54M | 144.7M | 16.31M | 24.41M | 26.14M | 20.24M | 43.94M | 42.22M | 42.07M | 46.16M | 20.5M | 20.17M | 24.39M | 23.66M | 22.51M | 20.89M | 19.53M | 18.35M |
Gross Profit | 50.95M | 79M | 55.8M | 344.15M | -79.63M | -65.11M | -134.07M | -347.6M | -124.95M | -226.66M | -221.4M | -276.68M | -112.75M | -127.49M | -3.34M | 103.38M | 131.32M | 257.21M |
Operating Income | -17.2M | 57.4M | 180.74M | 326.7M | 152.01M | 122.35M | -58.22M | -118.72M | -86.76M | -188.65M | -222.78M | -283.04M | -104.72M | -115.4M | 22.47M | 126.3M | 152.04M | 276.84M |
Interest Income | 633.31M | 582.35M | 550.95M | 544.66M | 571.24M | 576.15M | 552.9M | 484.24M | 400.08M | 313.32M | 228.43M | 172.86M | 125.42M | 95.56M | 80.79M | 81.44M | 85.14M | 95.47M |
Pretax Income | -28.84M | -1.58M | -14.39M | 131.65M | -113.4M | -22.09M | -67.97M | -128.16M | -93.3M | -194.85M | -229.93M | -290.11M | -111.81M | -122.4M | 15.36M | 117.55M | 141.95M | 262.87M |
Net Income | -28.84M | -1.58M | -14.39M | 131.69M | -113.36M | -22.05M | -67.92M | -128.16M | -93.3M | -194.85M | -229.93M | -290.11M | -111.81M | -122.4M | 15.36M | 117.55M | 141.95M | 262.87M |
Selling & General & Admin | 3.86M | 4.11M | 4.74M | 4.97M | 5.1M | 5.22M | 4.94M | 4.94M | 5.09M | 5.24M | 5.49M | 6.01M | 6.28M | 6.55M | 7.01M | 6.8M | 6.69M | 6.56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 31.42M | -16.6M | -5.21M | 39.71M | -204.65M | -156.64M | -181.59M | -181.84M | -4.34M | -5.98M | -5.55M | -4.71M | -3.79M | -2.7M | -2.34M | -2.03M | -1.91M | -1.55M |
Operating Expenses | 35.28M | -12.48M | -478K | 47.88M | -196.35M | -148.21M | -203.75M | -170.9M | -132.17M | -190.91M | -225.87M | -281.48M | -140.13M | -80.38M | -12.62M | 8.16M | 7.84M | 8.59M |
Interest Expense | 253.8M | 524.54M | 524.15M | 524.73M | 549.55M | 555.66M | 525.76M | 446.38M | 340.67M | 224.63M | 120.79M | 61.2M | 18.49M | 7M | 7.11M | 8.75M | 10.09M | 13.96M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 170.93M | 132.53M | -153.16M | -96.71M | -160.12M | -118.2M | 20.21M | 17.02M | 13.85M | 13.39M | 18.59M | 18.12M | 20.55M | 19.76M | 14.58M | 8.16M | 7.84M | 8.59M |
Income Tax Expense | n/a | -48.35M | -33.83M | -33.88M | -33.88M | 14.47M | -42K | 61.02M | 61.02M | 64.02M | 67.01M | 5.99M | 42.97M | 39.97M | 110.79M | 194.52M | 218.25M | 272.32M |
Shares Outstanding (Basic) | 83.8M | 75.22M | 52.16M | 51.65M | 48.77M | 48.77M | 48.89M | 46.51M | 39.74M | 36.92M | 32.58M | 24.65M | 21.24M | 19.25M | 18.34M | 16.8M | 14.56M | 13.19M |
Shares Outstanding (Diluted) | 83.8M | 75.38M | 52.16M | 51.83M | 48.77M | 48.99M | 49.18M | 46.51M | 40.08M | 36.92M | 29.12M | 24.65M | 21.3M | 19.25M | 18.34M | 16.98M | 15.21M | 13.4M |
EPS (Basic) | -0.35 | -0.46 | -0.54 | 2.39 | -2.75 | -0.69 | -1.86 | -2.72 | -4.78 | -8.69 | -11.37 | -13.79 | -5.97 | -7.82 | 1.01 | 8.40 | 10.89 | 19.52 |
EPS (Diluted) | -0.36 | -0.47 | -0.55 | 2.36 | -2.77 | -0.72 | -1.89 | -2.73 | -4.79 | -8.68 | -11.36 | -13.78 | -6 | -7.85 | 0.91 | 8.30 | 10.80 | 19.39 |
EBITDA | 228.38M | 302.99M | 289.16M | 152.77M | 86.89M | 57.23M | -18.55M | 119.83M | 119.83M | 74.89M | 2.41M | 3.84M | 5.45M | 7M | 7.11M | 5.68M | 4.06M | 2.51M |
EBIT | 163.87M | 238.48M | 225.27M | 324.95M | 291.35M | 388.78M | 313M | 317.94M | 251.56M | 33.96M | -104.95M | -228.91M | -93.33M | -115.4M | 22.47M | 126.3M | 149.09M | 268.46M |
Depreciation & Amortization | -33.21M | 15.14M | n/a | -329.44M | -25.05M | -116.36M | -70.49M | 128.16M | 93.3M | 194.85M | 229.93M | 290.11M | 111.81M | 122.4M | -15.36M | -117.55M | -141.95M | -262.87M |