ARMOUR Residential REIT, Inc. (ARR) Quarterly Income Statement

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ARMOUR Residential REIT, Inc. (ARR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ARR Income Statement

ARMOUR Residential REIT, Inc. (ARR) annual income statement — 19-year revenue, gross profit & net income 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

Revenue	274.34M	210.79M	55.96M	349.01M	393.49M	194.54M	368.23M	-222.46M	411.51M	36.2M	14.65M	550.5M	-309.21M	-11.11M	219.5M	129.04M	-460.65M	-242.07M	-401.5M	-47.31M
Revenue Growth %	-30.28%	8.35%	-84.8%	256.88%	-4.38%	437.35%	2413.01%	-140.41%	233.08%	425.75%	-93.32%	326.6%	32.88%	95.41%	154.67%	372.78%	-2903.32%	-817.15%	-526.9%	-207.94%
Property Operating Expenses	13.04M	12.54M	12.21M	10.28M	10.05M	9.41M	9.12M	8.55M	8.27M	8.16M	8.15M	8.1M	8.07M	7.74M	7.59M	6.85M	6.58M	6.35M	6.19M	6.05M
Net Operating Income (NOI)	261.3M	198.25M	43.74M	338.73M	383.43M	185.13M	359.11M	-231.01M	403.24M	28.05M	6.5M	542.4M	-317.27M	-18.86M	211.91M	122.19M	-467.23M	-248.41M	-407.69M	-53.36M
NOI Margin %	95.25%	94.05%	78.17%	97.05%	97.45%	95.16%	97.52%	103.85%	97.99%	77.47%	44.36%	98.53%	102.61%	169.66%	96.54%	94.69%	101.43%	102.62%	101.54%	112.79%
Operating Expenses	3.48M	-103.61M	3.13M	-59.08M	52.51M	112.96M	195.24M	-324.39M	212.13M	-46.56M	-144.16M	302.4M	-288.15M	-190.89M	137.02M	17.58M	-367.24M	-202.86M	-343.66M	-34.02M
G&A Expenses	3.48M	12.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA	-133.15M	301.87M	43.95M	400.26M	330.92M	72.17M	163.87M	93.38M	191.1M	74.61M	150.66M	240M	-29.13M	172.04M	76.01M	121.13M	-99.99M	-45.56M	-57.34M	28.77M
EBITDA Margin %	-48.53%	143.21%	78.54%	114.68%	84.1%	37.1%	44.5%	-41.98%	46.44%	206.07%	1028.22%	43.6%	9.42%	-1547.93%	34.63%	93.86%	21.71%	18.82%	14.28%	-60.81%
Depreciation & Amortization	0	0	3.34M	2.45M	0	0	0	0	0	0	0	0	0	0	1.12M	16.51M	0	0	6.68M	48.11M
D&A / Revenue %	0%	0%	5.97%	0.7%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.51%	12.79%	0%	0%	-1.67%	-101.69%
Operating Income	257.82M	301.87M	40.61M	397.8M	330.92M	72.17M	163.87M	93.38M	191.1M	74.61M	150.66M	240M	-29.13M	172.04M	74.89M	104.61M	-99.99M	-45.56M	-64.03M	-19.34M
Operating Margin %	93.98%	143.21%	72.57%	113.98%	84.1%	37.1%	44.5%	-41.98%	46.44%	206.07%	1028.22%	43.6%	9.42%	-1547.93%	34.12%	81.07%	21.71%	18.82%	15.95%	40.88%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	-0.70x	1.61x	-0.24x	2.14x	1.93x	0.49x	1.20x	0.67x	1.53x	0.61x	1.11x	1.71x	-0.19x	1.33x	0.70x	1.65x	-2.26x	-3.49x	-26.61x	-13.50x
Non-Operating Income	390.97M	0	83.03M	0	0	0	0	0	0	0	0	0	0	1	0	4.18M	0	0	0	0
Pretax Income	-323.75M	114.82M	-54.85M	211.7M	159.26M	-75.61M	27.33M	-46.44M	65.88M	-48.35M	14.52M	99.6M	-179.17M	42.96M	-31.36M	39.41M	-144.31M	-58.59M	-66.43M	-20.77M
Pretax Margin %	-118.01%	54.47%	-98.02%	60.66%	40.47%	-38.86%	7.42%	20.88%	16.01%	-133.55%	99.07%	18.09%	57.94%	-386.56%	-14.29%	30.54%	31.33%	24.2%	16.55%	43.91%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	-42K	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-0.04%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-323.75M	114.82M	-54.85M	211.7M	159.26M	-75.61M	27.33M	-46.44M	65.88M	-48.35M	14.52M	99.64M	-179.17M	42.96M	-31.36M	39.41M	-144.31M	-58.59M	-66.43M	-20.77M
Net Margin %	-118.01%	54.47%	-98.02%	60.66%	40.47%	-38.86%	7.42%	20.88%	16.01%	-133.55%	99.07%	18.1%	57.94%	-386.56%	-14.29%	30.54%	31.33%	24.2%	16.55%	43.91%
Net Income Growth %	-303.28%	251.86%	-300.68%	555.87%	141.74%	-56.38%	88.29%	-146.61%	136.77%	-212.54%	146.29%	152.83%	-24.15%	173.33%	52.8%	289.73%	-524.68%	15.3%	-193.14%	-125.51%
Funds From Operations (FFO)	-323.75M	114.82M	-51.51M	214.16M	159.07M	-75.84M	27.33M	-46.44M	65.88M	-48.35M	14.52M	99.64M	-179.17M	42.96M	-30.24M	55.92M	-144.31M	-58.59M	-59.75M	27.33M
FFO Margin %	-118.01%	54.47%	-92.06%	61.36%	40.42%	-38.98%	7.42%	20.88%	16.01%	-133.55%	99.07%	18.1%	57.94%	-386.56%	-13.78%	43.33%	31.33%	24.2%	14.88%	-57.78%
FFO Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.39%	104.58%	-	-	-168.58%	-79.73%
FFO per Share	-2.24	0.88	-0.43	1.91	1.52	-0.90	0.36	-0.89	1.27	-0.99	0.30	2.03	-3.85	1.07	-0.82	1.92	-5.85	-2.75	-3.10	1.49
FFO Payout Ratio %	-32.56%	81.08%	-167.46%	37.7%	35.88%	-79.68%	197.83%	-92.43%	56.87%	-72.92%	243.19%	59.23%	-31.72%	119.48%	-171.99%	78.71%	-25.74%	-54.88%	-48.72%	102.13%
EPS (Diluted)	-2.26	0.86	-0.49	1.86	1.49	-0.94	0.32	-0.95	1.21	-1.05	0.24	1.96	-3.92	1.00	-0.93	1.12	-5.98	-2.89	-3.61	-1.30
EPS Growth %	-251.68%	191.49%	-253.13%	295.79%	23.14%	10.48%	33.33%	-148.47%	130.87%	-205%	125.81%	75%	34.45%	134.6%	74.24%	186.15%	-432.22%	39.03%	-170.1%	-121.35%
EPS (Basic)	-2.26	0.86	-0.49	1.86	1.50	-0.94	0.32	-0.95	1.22	-1.05	0.24	1.98	-3.92	1.01	-0.93	1.12	-5.98	-2.90	-3.61	-1.30
Diluted Shares Outstanding	144.56M	130.02M	119.58M	112.24M	104.57M	83.8M	75.38M	52.16M	51.83M	48.77M	48.99M	49.18M	46.51M	40.08M	36.92M	29.12M	24.65M	21.3M	19.25M	18.34M