ARMOUR Residential REIT, Inc.
ARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $141 | $49 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376 | $64 | $62 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$420 | -$205 | $0 | -$121 |
| Total Curr. Assets | $0 | $0 | $111 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $807 | $1,235 | $0 | $643 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$807 | -$1,235 | $0 | -$643 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $19,357 | $16,241 | $15,386 | $13,548 |
| Total Assets | $19,357 | $16,241 | $15,497 | $13,548 |
| Liabilities | – | – | – | – |
| Payables | $71 | $50 | $0 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$71 | -$50 | $0 | -$41 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $17,228 | $14,581 | $13,793 | $12,187 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,228 | $14,581 | $13,793 | $12,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$730 | -$889 | -$3,254 | -$841 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,859 | $2,549 | $4,958 | $2,202 |
| Total Equity | $2,129 | $1,660 | $1,704 | $1,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,357 | $16,241 | $15,497 | $13,548 |
| Net Debt | -$44 | -$141 | -$49 | -$68 |