ARMOUR Residential REIT, Inc.
Real EstateNYSE:ARR · New York Stock Exchange
-$0.03 today
Vol 3.18M · Avg 3.07M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $66.5M |
| Receivables | $88.6M |
| Total Current Assets | $155.1M |
| Long-term Investments | $21.1B |
| Other Non-current | -$21.1B |
| Total Assets | $21.5B |
Analysis
Selected assets total $21.5B for Latest. The largest visible component is Long-term Investments at $21.1B, about 98.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.3M -6.9% | $68.0M -69.4% | $221.9M +154.2% | $87.3M -74.2% | $337.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $86.2M +62.9% | $52.9M +12.2% | $47.1M +63.5% | $28.8M +172.6% | $10.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 +100.0% | -$120.8M +55.1% | -$269.0M -127.6% | -$118.2M +66.2% | -$349.3M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $149.4M | $0 | $0 | $0 | $0 | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $20.6B +3110.3% | $642.6M +14.7% | $560.4M -41.0% | $949.6M +85.9% | $510.7M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | -$20.6B -3110.3% | -$642.6M -14.7% | -$560.4M +41.0% | -$949.6M -85.9% | -$510.7M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $0 | $0 | $0 | $0 | $0 | -$15.3B | $14.8B | $11.3B |
| Total Assets | $21.0B +55.0% | $13.5B +9.7% | $12.3B +30.8% | $9.4B +78.8% | $5.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $2.2M -94.5% | $40.6M +6.1% | $38.3M +32.4% | $28.9M +687.7% | $3.7M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $17.9B | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$2.2M +98.5% | -$144.1M +31.3% | -$209.8M +45.1% | -$382.4M -10315.5% | -$3.7M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $17.9B | $0 | $0 | $0 | $0 | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $802.3M | $0 | $0 | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $802.3M | $0 | $0 | $0 | $0 | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $18.7B +53.8% | $12.2B +10.1% | $11.1B +33.0% | $8.3B +101.4% | $4.1B | $14.7B | $3.7B | $9.6B |
| Common Stock | $112.0K +80.6% | $62.0K +26.5% | $49.0K +48.5% | $33.0K -64.9% | $94.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$3.2B -278.8% | -$840.9M -1.7% | -$826.5M -9.0% | -$758.5M -43.5% | -$528.6M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 +100.0% | -$11.5M -110.8% | $107.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 +100.0% | -$2.4B -7.3% | -$2.2B -11.5% | -$2.0B -8.4% | -$1.8B | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $2.3B +66.1% | $1.4B +7.1% | $1.3B +14.3% | $1.1B -2.7% | $1.1B | $9.1B | $7.7B | $3.3B |
| Total Debt | $17.9B | $0 | $0 | $0 | $0 | $724.2M | $410.6M | $399.4M |
| Net Debt | $17.9B +26403.6% | -$68.0M +69.4% | -$221.9M -154.2% | -$87.3M +74.2% | -$337.7M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
EPR Properties
NYSE:EPR
$4.58B
Global Net Lease, Inc.
NYSE:GNL
$2.00B
Dynex Capital, Inc.
NYSE:DX
$1.96B
NETSTREIT Corp.
NYSE:NTST
$1.68B
Apollo Commercial Real Estate Finance, Inc.
NYSE:ARI
$1.41B
Ellington Financial Inc.
NYSE:EFC
$1.36B
Ladder Capital Corp
NYSE:LADR
$1.29B
PennyMac Mortgage Investment Trust
NYSE:PMT
$882.49M
Franklin BSP Realty Trust, Inc.
NYSE:FBRT
$642.64M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ARR have?
ARMOUR Residential REIT, Inc. (ARR) reported $63.27M in cash and equivalents in fiscal 2025.
How much debt does ARR carry?
ARMOUR Residential REIT, Inc. (ARR) reported $17.94B of total debt, with net debt of $17.88B.
Explore More
Continue the stock analysis
Jump to another research area for this company.