ARMOUR Residential REIT I... (ARR)
17.05
-0.05 (-0.29%)
At close: Apr 01, 2025, 3:59 PM
17.15
0.56%
After-hours: Apr 01, 2025, 07:55 PM EDT
ARMOUR Residential REIT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 67.97M | 221.89M | 87.28M | 338M | 167.67M | 181.4M | 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 | n/a | 11.48B | 9B | 3.22B | 5.18B | 11.94B | 7.05B | 7.48B | 6.51B | 12.46B | 15.3B | 14.65B | 19.1B | 5.39B | 1.16B | 118.65M | n/a | n/a |
| Long-Term Investments | 642.56M | 560.41M | 8.2B | 4.61B | 5.18B | 11.94B | 7.15B | 7.48B | 6.51B | 12.46B | 15.3B | 14.65B | 19.1B | 5.39B | 1.16B | 50.36K | n/a | n/a |
| Other Long-Term Assets | -642.56M | n/a | -9.44B | -5.28B | -5.52B | -13.27B | -8.46B | -8.93B | -7.98B | -12.46B | -15.3B | -14.65B | -19.1B | n/a | n/a | n/a | 249.29M | 249.03M |
| Receivables | 52.87M | 47.11M | 28.81M | 10.57M | 12.83M | 35.09M | 22.5M | 22.16M | 18.45M | 34.54M | 302.61M | 42.1M | 739.71M | 414.06M | 7.08M | 879.54K | n/a | n/a |
| Inventory | n/a | n/a | -9B | -3.22B | -3.26B | 308.25M | -332.09M | -64.42M | 369.7M | 588.22M | -754.4M | -587.93M | -1.7B | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 12.12B | n/a | n/a | 3.28B | 1.04B | 1.09B | 1.08B | 1.2B | 303.8M | 493.71M | 587.86M | 1.01B | 147.2M | n/a | n/a | 26.95K | n/a |
| Total Current Assets | 120.84M | 12.34B | 116.09M | 348M | 5.36B | 12.16B | 7.3B | 7.77B | 6.8B | 12.79B | 15.83B | 15.19B | 19.92B | 814.07M | 47.37M | 126.64M | 897.08K | 171.04K |
| Property-Plant & Equipment | 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 |
| Goodwill & Intangibles | 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 |
| Total Long-Term Assets | 642.56M | 560.41M | 8.2B | 4.61B | 5.18B | 11.94B | 7.15B | 7.48B | 6.51B | 12.46B | 15.3B | 14.65B | 19.1B | 5.39B | 1.16B | 50.36K | 249.29M | 249.03M |
| Total Assets | 13.55B | 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 | 249.2M |
| Account Payables | 40.62M | 38.28M | 28.92M | 3.67M | 4.2M | 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 | n/a | n/a | -6.46B | -3.94B | -4.53B | -11.32B | -7.02B | -7.55B | -6.8B | -11.54B | -14B | -13.22B | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 9.65B | n/a | n/a | 4.54B | n/a | n/a | 7.56B | 6.82B | 11.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -144.13M | -9.86B | 7.59B | -3.67M | -4.54B | -394.23M | -179.93M | -7.57B | -6.83B | -11.6B | -468.95M | -189.15M | -14.47M | -125.61M | -125.76M | -58.42M | 8.36M | 8.98M |
| Total Current Liabilities | 144.13M | 11.1B | 6.4M | 4M | 4.2M | 35.52M | 13.88M | 9.41M | 14.21M | 26.33M | 23.66M | 29.99M | 14.46M | 5.58B | 1.1B | 105.2M | 8.97M | 9.05M |
| Long-Term Debt | 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 Long-Term Liabilities | n/a | -11.07B | -8.32B | -4.13B | -4.59B | -11.84B | -7.34B | -7.6B | -6.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.84M | 74.25M |
| Total Long-Term Liabilities | n/a | n/a | 8.32B | 185.63M | 50.12M | 481.17M | 301.65M | 46.95M | 67.64M | 259.63M | n/a | n/a | n/a | n/a | 1.1B | 104.81M | 74.84M | 74.25M |
| Total Liabilities | 12.19B | 11.07B | 8.32B | 4M | 4.2M | 35.52M | 7.34B | 7.6B | 6.89B | 11.83B | 14.54B | 13.83B | 18.57B | 5.58B | 1.1B | 105.2M | 83.81M | 83.3M |
| Total Debt | n/a | 9.65B | 6.46B | 3.95B | 4.54B | 11.35B | 7.04B | 7.56B | 6.82B | 11.57B | 14.02B | 13.25B | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 62K | 49K | 163K | 94K | 65K | 59K | 44K | 42K | 37K | 37K | 353K | 358K | 309K | 95.44K | 16.44K | 230.00 | 3.13K | 3.13K |
| Retained Earnings | n/a | -3.05B | -758.54M | -2.37B | -2.27B | -1.97B | -1.58B | -1.36B | -1.44B | -1.27B | -1.05B | -643.14M | -149.3M | -100.88M | -3.83M | -1.2M | 1.35M | 867.32K |
| Comprehensive Income | n/a | n/a | -11.53M | 107M | 179.03M | 355.47M | -43.87M | -20.11M | -29.13M | -67.3M | 84.35M | -190.48M | 230.56M | 48.75M | -4.23M | 40.84K | n/a | n/a |
| Shareholders Equity | 1.36B | 1.27B | 1.11B | 1.14B | 938.3M | 1.44B | 1.13B | 1.33B | 1.09B | 1.23B | 1.75B | 1.9B | 2.31B | 626.61M | 108.71M | 21.49M | 166.38M | 165.9M |
| Total Investments | 642.56M | 12.04B | 8.2B | 4.61B | 10.36B | 23.88B | 14.2B | 14.96B | 13.02B | 24.92B | 30.6B | 29.3B | 38.19B | 10.79B | 2.32B | 118.7M | n/a | n/a |