Skip to content

    Armour Residential REIT (ARR) financials

    View ARR earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+2.9% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    Operating Profit
    Net Profit
    $65.88M
    -$46.44M
    $27.33M
    -$75.61M
    $159.26M
    +141.7%
    $211.70M
    -$54.85M
    -300.7%
    $114.82M
    Weakening
    EPS
    $1.22
    $0.32
    $-0.94
    $1.50
    +23.0%
    $-0.49
    -253.1%
    $0.86
    Weakening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    MarginsOPM
    Tax
    ReturnsROIC
    -14.4%
    10.1%
    -6.0%
    16.5%
    -34.8%
    -141.7%
    -46.2%
    -555.9%
    12.0%
    -25.1%
    -251.9%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$232.20M$273.17M$171.67M$356.22M$87.28M$221.89M$67.97M$63.27M$83.68M
    Short-Term Investments
    Total Current Assets
    Net PP&E
    Goodwill
    Intangibles
    Total Assets$8.46B$13.27B$5.52B$5.28B$9.44B$12.34B$13.55B$21.01B$22.75B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases
    Total Liabilities$7.34B$11.84B$4.59B$4.13B$8.32B$11.07B$12.19B$18.74B$20.17B
    EquityCommon Stock & APIC$44.0K$59.0K$65.0K$94.0K$33.0K$49.0K$62.0K$112.0K$136.0K
    Retained Earnings-$1.58B-$1.97B-$2.27B-$528.61M-$758.54M-$826.46M-$840.85M-$518.17M-$458.20M
    Total Equity$1.13B$1.44B$938.30M$1.14B$1.11B$1.27B$1.36B$2.26B$2.58B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$75.22M-$40.72M-$257.82M$11.74M$124.08M$132.82M$261.46M$124.20M$319.49M
    Cash from Investing$466.26M-$4.39B$7.09B$503.58M-$3.89B-$3.04B-$1.69B-$7.28B-$6.89B
    Cash from Financing-$591.68M$4.47B-$6.93B-$330.77M$3.53B$3.05B$1.31B$7.30B$6.58B
    SummaryCapital Expenditure
    Free Cash Flow
    FCF Margin

    Ratios