ARMOUR Residential REIT I... (ARR)
NYSE: ARR
· Real-Time Price · USD
15.29
-0.13 (-0.84%)
At close: Aug 14, 2025, 3:59 PM
15.12
-1.14%
Pre-market: Aug 15, 2025, 09:09 AM EDT
ARMOUR Residential REIT Balance Sheet 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 |
Cash & Equivalents | 141.17M | 49.12M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 1.24B | n/a | 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 |
Other Long-Term Assets | -1.24B | n/a | 13.43B | -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 |
Receivables | 64.12M | 62.22M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | -205.28M | n/a | n/a | 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 |
Total Current Assets | n/a | 111.33M | 120.84M | 112.86M | 10.05B | 267.51M | n/a | 187.89M | 209.51M | 185.18M | 116.09M | 1.41B | 657.93M | 334.26M | 348.23M | 136.31M | 510.35M | 288.65M |
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 | n/a | n/a | 13.43B | n/a | 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 |
Total Assets | 16.24B | 15.5B | 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 |
Account Payables | 49.74M | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | -683.83M | n/a | -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 |
Total Current Liabilities | n/a | n/a | n/a | n/a | 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 |
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 | 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 | 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 |
Total Liabilities | 14.58B | 13.79B | 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 |
Total Debt | n/a | n/a | n/a | n/a | 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 |
Common Stock | 88K | 82K | 62K | 55K | 49K | 49K | 49K | 49K | 207K | 192K | 163K | 132K | 111K | 100K | 94K | 87K | 83K | 69K |
Retained Earnings | -889.13M | -3.25B | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 1.66B | 1.7B | 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 |
Total Investments | 1.24B | n/a | 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 |