ARMOUR Residential REIT Inc.
ARR | NYSE
$12.37
-$0.08 (-0.64%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 99.67M | 83.68M | 66.47M | 289.97M | 44.24M | 141.17M | 49.12M | 67.97M | 63.86M | 126.56M | 221.3M | 258.86M | 147.09M | 216.22M | 259.33M | 118.09M | 307.78M | 233.73M | 326.15M | 356.22M | 156.19M | 530.3M | 330.35M |
Short-Term Investments | 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 |
Long-Term Investments | 20.47B | n/a | 21.15B | 20.63B | 806.66M | 1.24B | n/a | 642.56M | 1.17B | 840.17M | 601.27M | 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 Assets | 1.36B | n/a | -21.15B | -20.63B | -806.66M | -1.24B | n/a | -642.56M | -1.17B | -840.17M | -601.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 505M | n/a | 88.61M | 86.15M | 376.2M | 64.12M | 62.22M | 52.87M | 49M | 37.02M | 82.16M | 47.11M | 150.92M | 140.59M | 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 | 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 Current Assets | 37.11M | n/a | n/a | -226.7M | -420.43M | -205.28M | n/a | -120.84M | -112.86M | -163.58M | -303.45M | -305.97M | -298.02M | -356.81M | -309.06M | -146.9M | -1.43B | -682.52M | -343.56M | -366.79M | -248.51M | -540.33M | -700.11M |
Total Current Assets | 641.78M | 83.68M | 155.08M | 149.42M | n/a | n/a | 111.33M | 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 |
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 |
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 |
Total Long-Term Assets | 21.83B | 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 Assets | 22.47B | 22.75B | 21.45B | 21.01B | 19.36B | 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 | 5.88M | n/a | 89.87M | 2.22M | 70.81M | 49.74M | n/a | 40.62M | 40.62M | 47.17M | 75.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 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 |
Short-Term Debt | 19.38B | 19.44B | 18.46B | 17.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.65B | 11.5B | 9.12B | 10.55B | 6.46B | 8.25B | 6.69B | 6.44B | 3.95B | 3.45B | 3.66B | 3.81B |
Other Current Liabilities | 649.51M | 719.37M | -18.7B | -2.22M | -143.75M | -683.83M | n/a | -144.13M | -627.89M | -388.49M | -274.81M | 209.79M | 40.63M | 662.35M | 55.79M | 382.35M | 713.53M | 369.15M | 694.76M | 3.67M | 216.06M | 211.32M | 301.38M |
Total Current Liabilities | 20.09B | 20.16B | n/a | 17.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.86B | 11.54B | 9.78B | 10.61B | 6.85B | 8.96B | 7.06B | 7.13B | 3.95B | 3.67B | 3.87B | 4.11B |
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 |
Other Long-Term Liabilities | 24.4M | n/a | 19.12B | 802.31M | 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 | 24.4M | n/a | 19.12B | 802.31M | 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 | 20.12B | 20.17B | 19.12B | 18.74B | 17.23B | 14.58B | 13.79B | 12.19B | 12.09B | 8.89B | 10.96B | 11.07B | 12.68B | 11.26B | 12.03B | 8.32B | 9.97B | 7.88B | 7.68B | 4.13B | 3.84B | 4.03B | 4.32B |
Total Debt | 19.38B | 19.44B | 18.46B | 17.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.65B | 11.5B | 9.12B | 10.55B | 6.46B | 8.25B | 6.69B | 6.44B | 3.95B | 3.45B | 3.66B | 3.81B |
Book Value | 2.35B | 2.58B | 2.34B | 2.26B | 2.13B | 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 |
Book Value Per Share | 16.26 | 19.84 | 19.54 | 20.14 | 20.36 | 19.81 | 22.60 | 26.10 | 25.41 | 23.81 | 25.46 | 25.85 | 26.58 | 32.01 | 32.92 | 38.20 | 38.30 | 45.66 | 53.10 | 62.35 | 67.34 | 72.87 | 76.63 |
Common Stock | 148K | 136K | 124K | 112K | 112K | 88K | 82K | 62K | 55K | 49K | 49K | 49K | 49K | 207K | 192K | 163K | 132K | 111K | 100K | 94K | 87K | 83K | 69K |
Retained Earnings | -3.74B | -3.31B | -3.33B | -3.19B | -729.87M | -889.13M | -3.25B | -840.85M | -794.41M | -860.29M | -811.94M | -3.05B | -3.08B | -2.85B | -2.84B | -2.75B | -2.74B | -2.56B | -2.47B | -2.37B | -2.31B | -2.32B | -2.23B |
Comprehensive Income | 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 | -11.53M | -14.62M | -6.22M | 28.44M | 106.97M | 123.95M | 144.64M | 136.8M |
Shareholders Equity | 2.35B | 2.58B | 2.34B | 2.26B | 2.13B | 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 | 20.47B | n/a | 21.15B | 20.63B | 806.66M | 1.24B | n/a | 642.56M | 1.17B | 840.17M | 601.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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