ARMOUR Residential REIT, Inc. (ARR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ARMOUR Residential REIT, Inc. (ARR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ARR Balance Sheet

ARMOUR Residential REIT, Inc. (ARR) balance sheet — 19-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

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
Asset Growth %	16.07%	40.05%	38.44%	55.04%	44.41%	61.56%	26.94%	9.75%	-3.66%	-19.83%	-7.86%	30.81%	27.47%	41.57%	52.17%	78.82%	118.84%	72.4%	62.76%	-4.47%
Real Estate & Other Assets	1.36B	0	-21.15B	-20.63B	-806.66M	-1.24B	0	-642.56M	-1.17B	-840.17M	-601.27M	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Securities	1000K	0	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0
Total Current Assets	641.78M	83.68M	155.08M	149.42M	0	0	111.33M	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Equivalents	99.67M	83.68M	66.47M	289.97M	44.24M	141.17M	49.12M	67.97M	63.85M	126.56M	221.3M	258.86M	147.09M	216.22M	259.33M	118.09M	307.78M	233.73M	326.15M	356.22M
Receivables	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	37.11M	0	0	-226.7M	-420.43M	-205.28M	0	-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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Total Debt	19.38B	19.44B	18.46B	17.94B	0	0	0	0	0	0	0	9.65B	11.5B	9.12B	10.55B	6.46B	8.25B	6.69B	6.44B	3.95B
Net Debt	19.28B	19.36B	18.4B	17.65B	-44.24M	-141.17M	-49.12M	-67.97M	-63.85M	-126.56M	-221.3M	9.39B	11.36B	8.91B	10.3B	6.34B	7.94B	6.46B	6.11B	3.59B
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Borrowings	19.38B	19.44B	18.46B	17.94B	0	0	0	0	0	0	0	9.65B	11.5B	9.12B	10.55B	6.46B	8.25B	6.69B	6.44B	3.95B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	20.09B	20.16B	0	17.94B	0	0	0	0	0	0	0	9.86B	11.54B	9.78B	10.61B	6.85B	8.96B	7.06B	7.13B	3.95B
Accounts Payable	5.88M	0	89.87M	2.22M	70.81M	49.74M	0	40.62M	40.62M	47.17M	75.13M	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	24.4M	0	19.12B	802.31M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total 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
Equity Growth %	10.42%	55.37%	37.16%	66.08%	61.66%	42.94%	36.62%	7.1%	6.54%	-9.49%	2.63%	14.28%	30.92%	31.91%	18.91%	-2.73%	-17.45%	-12.26%	-0.51%	21.88%
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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	148K	136K	124K	112K	112K	88K	82K	62K	55K	49K	49K	49K	49K	207K	192K	163K	132K	111K	100K	94K
Additional Paid-in Capital	6.09B	5.89B	5.67B	5.45B	5.44B	5.05B	4.96B	4.59B	4.45B	4.32B	4.32B	4.32B	4.32B	4.13B	4.05B	3.87B	3.7B	3.54B	3.46B	3.4B
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
Preferred Stock	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K
Return on Assets (ROA)	-1.43%	0.52%	-0.26%	1.05%	0.89%	-0.48%	0.19%	-0.34%	0.56%	-0.43%	0.12%	0.76%	-1.35%	0.33%	-0.28%	0.39%	-1.46%	-0.67%	-0.95%	-0.4%
Return on Equity (ROE)	-13.13%	4.67%	-2.39%	9.65%	8.41%	-4.5%	1.78%	-3.47%	5.32%	-4.02%	1.15%	7.95%	-14.23%	3.44%	-2.69%	3.83%	-15.06%	-5.88%	-6.14%	-1.82%
Debt / Assets	86.25%	85.47%	86.06%	85.42%	-	-	-	-	-	-	-	78.16%	82.68%	72.74%	79.66%	68.49%	75.58%	75.56%	73.96%	74.81%
Debt / Equity	8.24x	7.54x	7.90x	7.94x	-	-	-	-	-	-	-	7.59x	9.31x	7.11x	8.69x	5.81x	8.74x	6.88x	6.30x	3.45x
Net Debt / EBITDA	-	64.13x	418.61x	44.10x	-0.13x	-1.96x	-0.30x	-0.73x	-0.33x	-1.70x	-1.47x	39.12x	-	51.76x	135.45x	52.38x	-	-	-	124.86x
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