ARR

ARMOUR Residential REIT, Inc.

ARR · CIK 1428205 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$323M
20182025
Operating CF$124M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$-0.0B$-0.1B$-0.2B$0.0B$0.1B$0.1B$-0.2B
EPS (Basic)$3.31$-0.51$-1.86$-2.05$0.05$1.22$1.78$-5.07
EPS (Diluted)$3.30$-0.51$-1.86$-2.05$0.05$1.21$1.78$-5.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$21.0B$13.5B$12.3B$9.4B$5.3B$5.5B$13.3B$8.5B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.2B$0.1B$0.3B$0.2B$0.2B$0.2B
Total Liabilities$18.7B$12.2B$11.1B$8.3B$4.1B$4.6B$11.8B$7.3B
Current Liabilities————————
Stockholders' Equity$2.3B$1.4B$1.3B$1.1B$1.1B$0.9B$1.4B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.3B$0.1B$0.1B$0.0B$-0.3B$-0.0B$0.1B
Investing Cash Flow$-7.3B$-1.7B$-3.0B$-3.9B$0.5B$7.1B$-4.4B$0.5B
Capital Expenditures————————
Financing Cash Flow$7.3B$1.3B$3.0B$3.5B$-0.3B$-6.9B$4.5B$-0.6B
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