Company research
Armour Residential REIT, Inc.
CIK 1428205Updated Sep 26, 2026
SecuritiesARR · NYSE · equityARR PRC · NYSE · preferred
Historical securities (1)
ARRW · NASDAQ · equity · closed Nov 4, 2013ARR price & chart
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NYSE:ARR on TradingView ↗In the news
ARMOUR Residential REIT, Inc. Announces September 2026 Dividend Rate Per Common Share ↗
Recent filings
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Other Events
Items 8.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 21,005,159,000Source | 13,547,953,000Source | 12,344,395,000Source | 9,437,047,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 63,270,000Source | 67,970,000Source | 221,888,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 18,744,106,000Source | 12,186,538,000Source | 11,073,211,000Source | 8,324,675,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 7,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | 112,000Source | 62,000Source | 49,000Source | 163,000Source |
| Additional Paid in CapitalUSD | 5,446,152,000Source | 4,585,739,000Source | 4,318,155,000Source | 3,874,627,000Source |
| Retained Earnings (Accumulated Deficit)USD | -518,167,000Source | -840,854,000Source | -826,460,000Source | -758,537,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 0Source | -11,527,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,261,053,000Source | 1,361,415,000Source | 1,271,184,000Source | 1,112,372,000Source |
| Liabilities and EquityUSD | 21,005,159,000Source | 13,547,953,000Source | 12,344,395,000Source | 9,437,047,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,125,000Source | 3,241,000Source | 3,201,000Source | 3,696,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 124,202,000Source | 261,459,000Source | 132,816,000Source | 124,085,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -7,284,920,000Source | -1,685,678,000Source | -3,038,640,000Source | -3,894,975,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 19,947,000Source | 1,344,000Source | 9,935,000Source | 7,664,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,304,506,000Source | 1,311,544,000Source | 3,046,592,000Source | 3,532,764,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 271,424,000Source | 150,950,000Source | 216,193,000Source | 142,424,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 143,788,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 289,971,000Source | 146,183,000Source | 258,858,000Source | 118,090,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 735,444,000Source | 686,182,000Source | 607,030,000Source | 136,966,000Source |
| Additional Financial Items | ||||
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | — | 0Source | 0Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 0Source | -7,471,000Source | -7,452,000Source |
| Debt Securities, Trading, Gain (Loss)USD | 514,836,000Source | -348,646,000Source | -52,665,000Source | -946,666,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -285,749,000Source | 323,500,000Source | 51,748,000Source | 810,834,000Source |
| Net Income (Loss) Attributable to ParentUSD | 322,687,000Source | -14,394,000Source | -67,923,000Source | -229,930,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 310,649,000Source | -26,376,000Source | -79,905,000Source | -241,912,000Source |
| Operating ExpensesUSD | 61,349,000Source | 60,250,000Source | 50,151,000Source | 45,633,000Source |
| Other Operating Income (Expense), NetUSD | -12,324,000Source | -15,779,000Source | -7,019,000Source | -6,374,000Source |
| Payments of DividendsUSD | 283,512,000Source | 162,972,000Source | 228,206,000Source | 154,406,000Source |
| Proceeds from Issuance of Common StockUSD | 874,117,000Source | 265,660,000Source | 450,117,000Source | 475,537,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,696,914,000Source | 1,053,625,000Source | 803,158,000Source | 573,609,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 322,687,000Source | -14,394,000Source | -67,923,000Source | -229,930,000Source |
| Earnings Per Share, BasicUSD per share | 3.31Source | -0.51Source | -1.86Source | -2.05Source |
| Earnings Per Share, DilutedUSD per share | 3.3Source | -0.51Source | -1.86Source | -2.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 93,943,000Source | 52,158,000Source | 43,054,000Source | 117,968,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 94,268,000Source | 52,158,000Source | 43,054,000Source | 117,968,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.88Source | 2.88Source | 5Source | 1.2Source |
| Debt Securities, Trading, Gain (Loss)USD | 514,836,000Source | -348,646,000Source | -52,665,000Source | -946,666,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -285,749,000Source | 323,500,000Source | 51,748,000Source | 810,834,000Source |
| Interest Expense, Securities Sold under Agreements to RepurchaseUSD | 642,085,000Source | 524,146,000Source | 525,794,000Source | 120,794,000Source |
| Interest Income, Debt Securities, OperatingUSD | 800,424,000Source | 550,946,000Source | 552,903,000Source | 228,432,000Source |
| Interest Income (Expense), NetUSD | 158,339,000Source | 26,800,000Source | 27,109,000Source | 107,638,000Source |
| Investment Company, Contractual Fee WaivedUSD | 6,600,000Source | 6,600,000Source | 6,600,000Source | 7,800,000Source |
| Labor and Related ExpenseUSD | 3,561,000Source | 4,737,000Source | 4,944,000Source | 5,485,000Source |
| Management Fee ExpenseUSD | 45,464,000Source | 39,734,000Source | 38,188,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 310,649,000Source | -26,376,000Source | -79,905,000Source | -241,912,000Source |
| Operating ExpensesUSD | 61,349,000Source | 60,250,000Source | 50,151,000Source | 45,633,000Source |
| Other Operating Income (Expense), NetUSD | -12,324,000Source | -15,779,000Source | -7,019,000Source | -6,374,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 12,038,000Source | 11,982,000Source | 11,982,000Source | 11,982,000Source |