ARMOUR Residential REIT, Inc. (ARR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 21.45B | 21.01B | 19.36B | 16.24B | 15.5B | 13.55B | 13.4B | 10.05B | 12.21B | 12.34B | 13.91B | 12.54B | 13.25B | 9.44B | 10.92B | 8.86B | 8.71B | 5.28B | 4.99B | 5.14B |
| Asset Growth % | 38.44% | 55.04% | 44.41% | 61.56% | 26.94% | 9.75% | -3.66% | -19.83% | -7.86% | 30.81% | 27.47% | 41.57% | 52.17% | 78.82% | 118.84% | 72.4% | 62.76% | -4.47% | -16.09% | -7.67% |
| Real Estate & Other Assets | -21.15B | -20.63B | -806.66M | -1.24B | 0 | -642.56M | -1.17B | -840.17M | -601.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 155.08M | 149.42M | 0 | 0 | 111.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 66.47M | 289.97M | 44.24M | 141.17M | 49.12M | 67.97M | 63.85M | 126.56M | 221.3M | 258.86M | 147.09M | 216.22M | 259.33M | 118.09M | 307.78M | 233.73M | 326.15M | 356.22M | 156.19M | 530.3M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -226.7M | -420.43M | -205.28M | 0 | -120.84M | -112.86M | -163.58M | -303.45M | -305.97M | -298.02M | -356.81M | -309.06M | -146.9M | -1.43B | -682.52M | -343.56M | -366.79M | -248.51M | -540.33M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19.12B | 18.74B | 17.23B | 14.58B | 13.79B | 12.19B | 12.09B | 8.89B | 10.96B | 11.07B | 12.68B | 11.26B | 12.03B | 8.32B | 9.97B | 7.88B | 7.68B | 4.13B | 3.84B | 4.03B |
| Total Debt | 18.46B | 17.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.65B | 11.5B | 9.12B | 10.55B | 6.46B | 8.25B | 6.69B | 6.44B | 3.95B | 3.45B | 3.66B |
| Net Debt | 18.4B | 17.65B | -44.24M | -141.17M | -49.12M | -67.97M | -63.85M | -126.56M | -221.3M | 9.39B | 11.36B | 8.91B | 10.3B | 6.34B | 7.94B | 6.46B | 6.11B | 3.59B | 3.29B | 3.13B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 18.46B | 17.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.65B | 11.5B | 9.12B | 10.55B | 6.46B | 8.25B | 6.69B | 6.44B | 3.95B | 3.45B | 3.66B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 17.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.86B | 11.54B | 9.78B | 10.61B | 6.85B | 8.96B | 7.06B | 7.13B | 3.95B | 3.67B | 3.87B |
| Accounts Payable | 89.87M | 2.22M | 70.81M | 49.74M | 0 | 40.62M | 40.62M | 47.17M | 75.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 19.12B | 802.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.34B | 2.26B | 2.13B | 1.66B | 1.7B | 1.36B | 1.32B | 1.16B | 1.25B | 1.27B | 1.24B | 1.28B | 1.22B | 1.11B | 944.15M | 972.66M | 1.02B | 1.14B | 1.14B | 1.11B |
| Equity Growth % | 37.16% | 66.08% | 61.66% | 42.94% | 36.62% | 7.1% | 6.54% | -9.49% | 2.63% | 14.28% | 30.92% | 31.91% | 18.91% | -2.73% | -17.45% | -12.26% | -0.51% | 21.88% | 28.18% | 30.23% |
| Shareholders Equity | 2.34B | 2.26B | 2.13B | 1.66B | 1.7B | 1.36B | 1.32B | 1.16B | 1.25B | 1.27B | 1.24B | 1.28B | 1.22B | 1.11B | 944.15M | 972.66M | 1.02B | 1.14B | 1.14B | 1.11B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 124K | 112K | 112K | 88K | 82K | 62K | 55K | 49K | 49K | 49K | 49K | 207K | 192K | 163K | 132K | 111K | 100K | 94K | 87K | 83K |
| Additional Paid-in Capital | 5.67B | 5.45B | 5.44B | 5.05B | 0 | 4.59B | 4.45B | 4.32B | 4.32B | 4.32B | 4.32B | 4.13B | 4.05B | 3.87B | 3.7B | 3.54B | 3.46B | 3.4B | 3.33B | 3.28B |
| Retained Earnings | -3.33B | -3.19B | -729.87M | -889.13M | -3.25B | -840.85M | -794.41M | -860.29M | -811.94M | -3.05B | -3.08B | -2.85B | -2.84B | -2.75B | -2.74B | -2.56B | -2.47B | -2.37B | -2.31B | -2.32B |
| Preferred Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Return on Assets (ROA) | -0.26% | 1.05% | 0.89% | -0.48% | 0.19% | -0.34% | 0.56% | -0.43% | 0.12% | 0.76% | -1.35% | 0.33% | -0.28% | 0.39% | -1.46% | -0.67% | -0.95% | -0.4% | 0.67% | -1.32% |
| Return on Equity (ROE) | -2.39% | 9.65% | 8.41% | -4.5% | 1.78% | -3.47% | 5.32% | -4.02% | 1.15% | 7.95% | -14.23% | 3.44% | -2.69% | 3.83% | -15.06% | -5.88% | -6.14% | -1.82% | 3.02% | -6.48% |
| Debt / Assets | 86.06% | 85.42% | - | - | - | - | - | - | - | 78.16% | 82.68% | 72.74% | 79.66% | 68.49% | 75.58% | 75.56% | 73.96% | 74.81% | 69.18% | 71.27% |
| Debt / Equity | 7.90x | 7.94x | - | - | - | - | - | - | - | 7.59x | 9.31x | 7.11x | 8.69x | 5.81x | 8.74x | 6.88x | 6.30x | 3.45x | 3.02x | 3.30x |
| Net Debt / EBITDA | - | 44.37x | -0.13x | -1.96x | -0.30x | -0.73x | -0.33x | -1.70x | -1.47x | 39.12x | - | 51.76x | 137.48x | 63.18x | - | - | - | - | 92.55x | - |
| Book Value per Share | 19.54 | 20.14 | 20.36 | 19.81 | 22.60 | 26.10 | 25.41 | 23.81 | 25.46 | 25.85 | 26.58 | 32.01 | 32.92 | 38.20 | 38.30 | 45.66 | 53.10 | 62.35 | 67.34 | 72.87 |