ARR NYSE
ARMOUR Residential REIT, Inc.
1W: +3.3%
1M: -10.1%
3M: -22.7%
YTD: -28.1%
1Y: -18.1%
3Y: +17.6%
5Y: -51.2%
$12.65
-0.04 (-0.28%)
Weekly Expected Move ±5.0%
$12
$12
$13
$14
$14
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$21.0B
+55.0% ▲
5Y CAGR: +30.6%
Total Liabilities
$18.7B
+53.8% ▲
5Y CAGR: +32.5%
Shareholders Equity
$2.3B
+66.1% ▲
5Y CAGR: +19.2%
Cash & Investments
$63M
-6.9% ▼
5Y CAGR: -18.1%
Total Debt
$17.9B
+0.0% ▲
5Y CAGR: +31.7%
Net Debt
$17.9B
+26403.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $338M | $87M | $222M | $68M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $338M | $87M | $222M | $68M | $63M |
| Net Receivables | $11M | $29M | $47M | $53M | $86M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$349M | -$118M | -$269M | -$121M | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $149M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $511M | $950M | $560M | $643M | $20.6B |
| Other Non-Current Assets | -$511M | -$950M | -$560M | -$643M | -$20.6B |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.3B | $9.4B | $12.3B | $13.5B | $21.0B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $29M | $38M | $41M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $17.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4M | -$382M | -$210M | -$144M | -$2M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $17.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $802M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $802M |
| Total Liabilities | $4.1B | $8.3B | $11.1B | $12.2B | $18.7B |
| — Equity — | |||||
| Common Stock | $94K | $33K | $49K | $62K | $112K |
| Retained Earnings | -$529M | -$759M | -$826M | -$841M | -$3.2B |
| Accumulated OCI | $107M | -$12M | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.1B | $1.3B | $1.4B | $2.3B |
| Total Liabilities & Equity | $5.3B | $9.4B | $12.3B | $13.5B | $21.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $17.9B |
| Net Debt | -$338M | -$87M | -$222M | -$68M | $17.9B |
| Total Investments | $511M | $950M | $560M | $643M | $20.6B |