ARMOUR Residential REIT, Inc. (ARR) Balance Sheet Annual - Discounting Cash Flows
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ARR
ARMOUR Residential REIT, Inc.
ARR (NYSE)
  • Financials

  • ARMOUR Residential REIT, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31
Report Filing: 2025-02-12 2024-03-15 2023-02-15 2022-02-16 2021-02-17 2020-02-19 2019-02-14 2018-02-14 2017-02-15 2016-02-18 2015-02-24 2014-02-27 2013-02-22 2012-03-06 2011-03-10 2010-03-30 2008-12-31 2007-12-31
Total Current Assets 0 0 0 0 0 0 7,296 7,766 6,801 12,786 15,834 15,187 19,923 814.1 47.37 126.6 0.897 0.171
Cash and Short Term Investments 67.97 221.9 87.28 337.7 171.7 273.2 7,274 7,744 6,783 12,751 15,792 15,145 19,868 252.4 35.34 125.3 0.834 0.033
Cash & Equivalents 67.97 221.9 87.28 337.7 171.7 273.2 221.7 265.2 271.8 289.9 494.6 496.5 771.3 252.4 35.34 6.65 0.834 0.033
Short Term Investments 0 0 0 0 0 0 7,052 7,479 6,511 12,462 15,298 14,648 19,097 0 0 118.6 0 0
Receivables 52.87 47.11 28.81 10.57 12.83 35.09 22.5 22.16 18.45 34.54 302.6 42.1 739.7 414.1 7.08 0.074 0 0
Inventory 0 0 0 0 0 0 -332.1 -64.42 369.7 588.2 -754.4 -587.9 -1,695 0 0 0 0 0
Other Current Assets -120.8 -269 -116.1 -348.2 -184.5 -308.3 332.1 64.42 -369.7 -588.3 493.7 587.9 1,011 147.6 4.95 1.27 0.063 0.138
Total Assets 13,548 12,344 9,437 5,277 5,524 13,272 8,465 8,929 7,978 13,055 16,286 15,733 20,879 6,208 1,209 126.7 250.2 249.2
Total Non-Current Assets 0 0 0 0 0 0 7,151 7,479 6,511 12,462 15,298 14,648 19,097 5,394 1,162 0.05 249.3 249
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 642.6 560.4 949.6 510.7 0 0 7,151 7,479 6,511 12,462 15,298 14,648 19,097 5,394 1,162 0.05 0 0
Deferred Tax Assets 0 0 0 0 0 0 8,465 8,929 7,978 0 0 0 0 0 0 0 0 0
Other Long Term Assets -642.6 -560.4 -949.6 -510.7 0 0 -8,465 -8,929 -7,978 0 0 0 0 0 0 0 249.3 249
Total Current Liabilities 0 0 0 0 4,540 11,749 13.88 9.41 14.21 26.33 23.66 29.99 14.46 5,581 1,101 105.2 8.97 9.05
Accounts Payable 40.62 38.28 28.92 3.67 0 0 13.88 9.41 14.21 26.33 23.66 29.99 14.46 4.82 125.9 58.64 0.593 0.022
Notes Payable/Short Term Debt 0 0 0 0 4,536 11,355 0 7,556 6,818 11,570 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.548 0.394 0 0
Deferred Revenue 0 0 0 0 0 0 -7,024 -7,547 -6,804 -11,544 -13,996 -13,224 0 0 0 0 0 0
Other Current Liabilities -40.62 -38.28 -28.92 -3.67 4.2 394.2 7,024 -9.41 -14.21 -26.33 13,996 13,224 0 5,576 974.1 46.17 8.38 9.03
Total Liabilities 12,187 11,073 8,325 4,134 4,586 11,836 7,339 7,603 6,886 11,830 14,537 13,831 18,571 5,581 1,101 105.2 83.81 83.3
Total Non-Current Liabilities 0 0 0 0 0 0 301.6 46.95 67.64 259.6 0 0 0 0 1,100 104.8 74.84 74.25
Total Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 7,339 7,603 6,886 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 -7,038 -7,556 -6,818 259.6 0 0 0 0 1,100 104.8 74.84 74.25
Total Equity 1,361 1,271 1,112 1,144 938.3 1,437 7,931 8,600 7,559 1,225 1,749 1,901 2,308 626.6 108.7 21.49 166.4 165.9
Non-Controlling Interest 0 0 0 0 0 0 6,805 7,274 6,467 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,361 1,271 1,112 1,144 938.3 1,437 1,125 1,326 1,092 1,225 1,749 1,901 2,308 626.6 108.7 21.49 166.4 165.9
Retained Earnings -840.9 -826.5 -758.5 -528.6 -2,274 -1,973 -1,583 -1,363 -1,439 -1,267 -1,053 -643.1 -149.3 -100.9 -3.83 -1.2 1.35 0.867
Accumulated Other Earnings 0 0 -11.53 107 179 355.5 -43.87 -20.11 -29.13 -67.3 84.35 -190.5 230.6 48.75 -4.23 0.041 0 0
Common Stock 0.062 0.049 0.033 0.094 0.065 0.059 0.044 0.042 0.037 0.037 0.353 0.358 0.309 0.095 0.016 0 0.003 0.003
Preferred Stock 0.007 0.007 0.007 0.007 0.005 0.008 0.008 0.008 0.008 0.008 0.008 0.008 0.002 0 0 0 0 0
Additional Paid in Capital 2,202 2,098 1,882 1,565 3,033 3,055 2,752 2,709 2,560 2,559 2,718 2,734 2,226 678.6 116.7 22.65 165 165
Total Liabilities & Total Equity 13,548 12,344 9,437 5,277 5,524 13,272 8,465 8,929 7,978 13,055 16,286 15,733 20,879 6,208 1,209 126.7 250.2 249.2
Total Liabilities & Shareholders' Equity 13,548 12,344 9,437 5,277 5,524 13,272 8,465 8,929 7,978 13,055 16,286 15,733 20,879 6,208 1,209 126.7 250.2 249.2
Total Investments 642.6 560.4 949.6 510.7 0 0 14,203 14,958 13,022 24,923 30,595 29,296 38,193 5,394 1,162 118.7 0 0
Total Debt 0 0 0 0 4,536 11,355 7,038 7,556 6,818 11,570 14,019 13,254 0 0 0 0 0 0
Net Debt -67.97 -221.9 -87.28 -337.7 4,364 11,081 6,816 7,291 6,547 11,281 13,525 12,758 -771.3 -252.4 -35.34 -6.65 -0.834 -0.033

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