Armour Residential REIT, Inc. financial data

Symbol
ARR, ARR-PC on NYSE
Location
Vero Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 843 % -2.1%
Return On Equity 3.77 % -64.3%
Return On Assets 0.4 % -63.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,898,236 shares +1%
Common Stock, Shares, Outstanding 111,898,000 shares +1%
Entity Public Float 941,721,941 USD -14%
Common Stock, Value, Issued 112,000 USD +1%
Weighted Average Number of Shares Outstanding, Basic 104,318,000 shares +1%
Weighted Average Number of Shares Outstanding, Diluted 104,573,000 shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 64,543,000 USD -51%
Earnings Per Share, Basic 0 USD/shares -1%
Earnings Per Share, Diluted 0 USD/shares -1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44,238,000 USD -30.7%
Assets 19,357,246,000 USD +44.4%
Liabilities 17,228,450,000 USD +42.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -729,871,000 USD +8.1%
Stockholders' Equity Attributable to Parent 2,128,796,000 USD +61.7%
Liabilities and Equity 19,357,246,000 USD +44.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 101,482,000 USD +4.8%
Net Cash Provided by (Used in) Financing Activities 2,106,096,000 USD
Net Cash Provided by (Used in) Investing Activities -2,090,272,000 USD -12.7%
Common Stock, Shares Authorized 175,000,000 shares +40%
Common Stock, Shares, Issued 111,898,000 shares +1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 117,306,000 USD +177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 308,520,000 USD +55.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 132,272,000 USD -3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14,394,000 USD +74.5%
Deferred Tax Assets, Operating Loss Carryforwards 257,341,000 USD 0%
Preferred Stock, Shares Issued 6,847,000 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital 5,441,809,000 USD +22.3%
Preferred Stock, Shares Outstanding 6,847,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%