ARMOUR Residential REIT I... (ARR)

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14.69

0.61 (4.33%)

At close: Apr 22, 2025, 3:59 PM

14.81

0.85%

After-hours: Apr 22, 2025, 07:57 PM EDT

ARMOUR Residential REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	67.97M	63.85M	188.91M	259.52M	258.86M	133.46M	163.75M	135.44M	87.28M	290.8M	209.13M	316.85M	337.66M	126.09M	500.32M	277.55M	167.67M	250.94M	153.26M	333.88M	181.4M	160.48M	211.66M	167.37M	221.67M	266.69M	335.55M	216.5M	265.23M	299.94M	412.13M	194.46M	271.77M	401.82M	389.36M	243.29M
Short-Term Investments	n/a	n/a	9.82B	11.87B	12.04B	13.62B	12.18B	1.26B	9B	9.14B	7.21B	5.82B	3.22B	4.26B	4.35B	4.32B	5.18B	5.55B	5.19B	2.79B	11.94B	12.01B	13.62B	12.71B	7.05B	6.96B	6.25B	6.25B	7.48B	7.09B	6.91B	6.14B	6.51B	7.04B	7.74B	10.47B
Long-Term Investments	642.56M	1.17B	840.17M	11.87B	12.04B	289.35M	1B	414.79M	8.2B	8.29B	7.29B	7.66B	4.61B	4.45B	4.35B	4.32B	5.18B	5.55B	5.19B	2.79B	11.94B	12.01B	13.62B	12.71B	7.15B	7.06B	6.25B	6.92B	7.48B	7.09B	6.91B	6.14B	6.51B	7.04B	7.74B	10.47B
Other Long-Term Assets	-642.56M	-1.17B	-839.89M	1.02M	852K	-289.35M	-1B	-414.79M	-8.2B	-8.29B	-7.29B	-7.66B	-4.61B	-4.45B	-4.35B	-4.32B	165.66M	-5.55B	-5.19B	-2.79B	1.11B	-12.01B	-13.62B	-12.71B	1.07B	-7.06B	-6.25B	-6.92B	1.18B	-7.09B	-6.91B	-6.14B	1.2B	-7.04B	-7.74B	-10.47B
Receivables	52.87M	49M	37.02M	82.16M	47.11M	150.92M	51.57M	49.73M	28.81M	1.12B	448.79M	17.41M	10.57M	92.32M	10.03M	369.76M	12.83M	13.21M	13.01M	697.73M	35.09M	36.44M	42.24M	39.61M	22.5M	22.4M	235.62M	89.29M	22.16M	20.61M	18.64M	668.35M	18.45M	19.27M	104.77M	28.88M
Inventory	n/a	n/a	n/a	n/a	n/a	201.53M	351M	309.06M	-9B	-9.14B	-7.21B	-5.82B	-3.22B	-2.97B	-2.84B	-216.3M	-3.26B	-3.4B	-76.59M	-28.11M	-97.8M	-83.13M	-186.85M	-403.01M	-332.09M	-470.62M	-323.99M	-245.06M	-64.42M	-35.12M	-34.2M	-2.46B	-7.72B	-1.41B	-1.49B	-626.73M
Other Current Assets	-52.87M	n/a	9.93B	11.99B	-305.97M	n/a	n/a	13.11B	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	n/a	n/a	n/a	1.08B	1.11B	1.81B	n/a	1.41B	1.41B	626.73M
Total Current Assets	67.97M	112.86M	10.05B	267.51M	-1	187.89M	209.51M	185.18M	116.09M	1.41B	657.93M	334.26M	348.23M	136.31M	510.35M	288.65M	180.5M	264.16M	166.26M	343.43M	216.48M	196.92M	253.9M	206.98M	244.17M	289.09M	354.88M	236.99M	265.23M	7.41B	7.34B	6.35B	271.77M	7.46B	8.15B	10.75B
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	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	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	13.48B	1.17B	274K	11.87B	12.04B	289.35M	1B	414.79M	8.2B	8.29B	7.29B	7.66B	4.61B	4.45B	4.35B	4.32B	5.34B	5.55B	5.19B	2.79B	13.06B	12.01B	13.62B	12.71B	8.22B	7.06B	6.25B	6.92B	8.66B	7.09B	6.91B	6.14B	7.71B	7.04B	7.74B	10.47B
Total Assets	13.55B	13.4B	10.05B	12.21B	12.34B	13.91B	12.54B	13.25B	9.44B	10.92B	8.86B	8.71B	5.28B	4.99B	5.14B	5.35B	5.52B	5.94B	5.56B	5.07B	13.27B	13.22B	14.92B	13.97B	8.46B	8.68B	8.1B	8.47B	8.93B	8.58B	8.45B	8.14B	7.98B	8.86B	9.54B	11.34B
Account Payables	40.62M	40.62M	47.17M	75.13M	38.28M	24.22M	39.47M	55.78M	28.92M	30.93M	10.39M	7.51M	3.67M	5.42M	5.19M	5.39M	4.2M	5.4M	5.24M	12.44M	35.52M	20.18M	49.41M	27.83M	13.88M	15.98M	11.85M	10.56M	9.41M	11.48M	10.18M	10.11M	14.21M	15.3M	13.79M	10.9M
Deferred Revenue	n/a	n/a	9.68M	8.58B	-38.28M	-11.48B	-9.08B	-10.5B	-6.46B	-8.22B	-6.68B	-6.43B	-3.94B	-3.45B	-3.66B	-3.81B	-4.53B	-4.52B	-4.25B	-3.65B	-11.39B	-11.77B	-13.38B	-12.18B	-7.05B	-7.21B	-6.24B	-6.85B	-7.55B	-7.24B	-6.32B	-6.51B	-6.85B	-7.59B	-8.25B	-10.21B
Short-Term Debt	n/a	n/a	7.07B	n/a	9.65B	11.5B	n/a	n/a	n/a	n/a	n/a	n/a	3.95B	n/a	n/a	n/a	4.54B	n/a	n/a	n/a	n/a	11.79B	13.43B	n/a	n/a	7.22B	n/a	n/a	7.56B	7.25B	n/a	n/a	6.87B	7.6B	n/a	n/a
Other Current Liabilities	-144.13M	-627.88M	-7.46B	-274.81M	-9.86B	-11.53B	-655.9M	-55.78M	7.59B	-713.53M	-369.15M	-694.76M	-3.95B	-216.06M	-211.32M	-301.38M	-4.54B	-523.95M	-448.77M	-482.88M	-394.23M	-11.82B	-13.47B	-226M	-179.93M	-7.24B	-474.17M	-237.97M	-7.57B	-7.26B	-838.82M	-477.67M	-6.88B	-7.62B	-114.71M	-25.86M
Total Current Liabilities	n/a	627.88M	8.55B	8.65B	9.65B	24.22M	39.47M	55.78M	6.4M	30.93M	10.39M	7.51M	3.67M	5.42M	5.19M	5.39M	4.2M	5.4M	5.24M	12.44M	35.52M	20.18M	49.41M	27.83M	13.88M	15.98M	11.85M	10.56M	9.41M	11.48M	10.18M	10.11M	14.21M	15.3M	13.79M	10.9M
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	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	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	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 Liabilities	n/a	n/a	1.82B	2.31B	1.43B	1.17B	2.13B	55.78M	8.32B	30.93M	10.39M	7.51M	3.67M	393.76M	367.49M	511.52M	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	n/a	n/a
Total Liabilities	12.19B	12.09B	8.89B	10.96B	11.07B	24.22M	39.47M	12.03B	8.32B	9.97B	7.88B	7.68B	4.13B	3.84B	4.03B	4.32B	4.59B	5.05B	4.71B	4.28B	11.84B	11.84B	13.55B	12.49B	7.34B	7.47B	6.89B	7.23B	7.6B	7.27B	7.17B	7.01B	6.89B	7.63B	8.4B	10.25B
Total Debt	n/a	10.19B	7.07B	8.65B	9.65B	11.5B	9.12B	10.55B	6.46B	8.25B	6.69B	6.44B	3.95B	3.45B	3.66B	3.81B	4.54B	4.52B	4.26B	3.67B	11.43B	11.79B	13.43B	12.21B	7.06B	7.22B	6.25B	6.86B	7.56B	7.25B	6.33B	6.52B	6.87B	7.6B	8.26B	10.22B
Common Stock	62K	55K	49K	49K	49K	49K	207K	192K	163K	132K	111K	100K	94K	87K	83K	69K	65K	65K	65K	59K	59K	59K	59K	60K	44K	42K	42K	42K	42K	42K	41K	37K	37K	37K	37K	37K
Retained Earnings	-840.85M	-794.41M	-3.16B	-3.07B	-3.05B	-926.1M	-746.93M	-789.9M	-758.54M	-2.74B	-2.56B	-2.47B	-2.37B	-2.31B	-2.32B	-2.23B	-2.27B	-2.33B	-2.37B	-2.41B	-1.97B	-2.05B	-1.95B	-1.73B	-1.58B	-1.34B	-1.36B	-1.35B	-1.36B	-1.41B	-1.41B	-1.41B	-1.44B	-1.51B	-1.6B	-1.59B
Comprehensive Income	n/a	n/a	-0.00	-49K	-49K	926.1M	746.93M	-0.00	-11.53M	-14.62M	-6.21M	28.43M	106.97M	123.95M	144.64M	136.8M	179.03M	200.2M	196.66M	225.02M	355.47M	405.69M	316.35M	143.29M	-43.87M	-172.23M	-145.1M	-120.83M	-20.11M	25.18M	14.11M	-11.87M	-29.13M	165.27M	175.22M	122.72M
Shareholders Equity	1.36B	1.32B	1.16B	1.25B	1.27B	1.24B	1.28B	1.22B	1.11B	944.15M	972.66M	1.02B	1.14B	1.14B	1.11B	1.03B	938.3M	892.27M	851.23M	786.25M	1.44B	1.38B	1.38B	1.49B	1.13B	1.21B	1.21B	1.24B	1.33B	1.31B	1.29B	1.14B	1.09B	1.22B	1.14B	1.1B
Total Investments	642.56M	1.17B	9.82B	11.87B	12.04B	289.35M	1B	414.79M	8.2B	8.29B	7.29B	7.66B	4.61B	8.71B	8.7B	8.64B	10.36B	11.09B	10.37B	5.57B	23.88B	24.01B	27.25B	25.41B	14.2B	14.02B	12.51B	13.16B	14.96B	14.19B	13.81B	12.27B	13.02B	14.08B	15.48B	20.95B