ARMOUR Residential REIT, Inc.
ARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,238 | $141,166 | $49,115 | $67,970 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376,195 | $64,117 | $62,215 | $52,874 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$420,433 | -$205,283 | $0 | -$120,844 |
| Total Curr. Assets | $0 | $0 | $111,330 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $806,664 | $1,235,274 | $0 | $642,556 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$806,664 | -$1,235,274 | $0 | -$642,556 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $19,357,246 | $16,240,716 | $15,385,564 | $13,547,953 |
| Total Assets | $19,357,246 | $16,240,716 | $15,496,894 | $13,547,953 |
| Liabilities | – | – | – | – |
| Payables | $70,812 | $49,739 | $0 | $40,624 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$70,812 | -$49,739 | $0 | -$40,624 |
| 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 | $17,228,450 | $14,580,765 | $13,793,048 | $12,186,538 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,228,450 | $14,580,765 | $13,793,048 | $12,186,538 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $7 |
| Common Stock | $112 | $88 | $82 | $62 |
| Retained Earnings | -$729,871 | -$889,130 | -$3,254,143 | -$840,854 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,858,548 | $2,548,986 | $4,957,900 | $2,202,200 |
| Total Equity | $2,128,796 | $1,659,951 | $1,703,846 | $1,361,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,357,246 | $16,240,716 | $15,496,894 | $13,547,953 |
| Net Debt | -$44,238 | -$141,166 | -$49,115 | -$67,970 |