Armour Residential REIT, Inc. financial data

Symbol
ARR, ARR-PC on NYSE
Location
3001 Ocean Drive, Suite 201, Vero Beach, FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 867 % -7.7%
Return On Equity -1.13 % +79.2%
Return On Assets -0.12 % +78.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.4M shares
Common Stock, Shares, Outstanding 62.4M shares +27.9%
Entity Public Float 942M USD -14%
Common Stock, Value, Issued 62K USD +26.5%
Weighted Average Number of Shares Outstanding, Basic 52.2M shares +21.1%
Weighted Average Number of Shares Outstanding, Diluted 52.2M shares +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -14.4M USD +78.8%
Earnings Per Share, Basic -0.51 USD/shares +72.6%
Earnings Per Share, Diluted -0.51 USD/shares +72.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68M USD -69.4%
Assets 13.5B USD +9.75%
Liabilities 12.2B USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -841M USD -1.74%
Stockholders' Equity Attributable to Parent 1.36B USD +7.1%
Liabilities and Equity 13.5B USD +9.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 96.8M USD +78.6%
Net Cash Provided by (Used in) Financing Activities -275M USD -107%
Net Cash Provided by (Used in) Investing Activities 179M USD
Common Stock, Shares Authorized 125M shares +38.9%
Common Stock, Shares, Issued 62.4M shares +27.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 659K USD -99.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD -43.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 137M USD +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.4M USD +74.5%
Deferred Tax Assets, Operating Loss Carryforwards 257M USD 0%
Preferred Stock, Shares Issued 6.85M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 4.59B USD +6.2%
Preferred Stock, Shares Outstanding 6.85M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%