ARMOUR Residential REIT, Inc. financials
Source: EDGAR filings · Built 2026-06-03T02:24:30Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 19.95B | 12.37B | 10.94B | 8.11B | 4.27B | 5.01B |
| Return on Equity (ROE) | 14.27% | -1.06% | -5.34% | -20.67% | 1.34% | -22.93% |
| Return on Assets (ROA) | 1.54% | -0.11% | -0.55% | -2.44% | 0.29% | -3.89% |
| Debt-to-Equity | 8.85× | 9.14× | 8.78× | 7.37× | 4.03× | 5.52× |
| Cash Conversion Ratio | 0.38× | -18.16× | -1.96× | -0.54× | 0.76× | 1.20× |
| Accruals Ratio | 0.01× | -0.02× | -0.02× | -0.04× | 0.00× | 0.01× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 5.36× | — | — | — | 204.38× | — |
| P/B | 0.88× | 0.86× | 0.74× | 0.16× | 0.81× | 0.75× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Expenses | 61.35M | 60.25M | 50.15M | 45.63M | 43.52M | 40.82M |
| Net Income (Loss) Attributable to Parent | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M | -215.11M |
| Earnings Per Share, Basic | $3.31 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 |
| Weighted Average Number of Shares Outstanding, Basic | 93.94M | 52.16M | 43.05M | 23.59M | 15.90M | 63.07M |
| Earnings Per Share, Diluted | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 94.27M | 52.16M | 43.05M | 23.59M | 16.06M | 63.07M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 63.27M | 67.97M | 221.89M | 87.28M | — | — |
| Assets | 21.01B | 13.55B | 12.34B | 9.44B | 5.28B | 5.52B |
| Liabilities | 18.74B | 12.19B | 11.07B | 8.32B | 4.13B | 4.59B |
| Stockholders' Equity Attributable to Parent | 2.26B | 1.36B | 1.27B | 1.11B | 1.14B | 938.30M |
| Common Stock, Shares, Outstanding | 111.92M | 62.41M | 48.80M | 32.58M | 94.15M | 65.29M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 124.20M | 261.46M | 132.82M | 124.08M | 11.74M | -257.82M |
| Net Cash Provided by (Used in) Investing Activities | -7.28B | -1.69B | -3.04B | -3.89B | 503.58M | 7.09B |
| Payments for Repurchase of Common Stock | 19.95M | 1.34M | 9.94M | 7.66M | 0 | 777.00K |
| Payments of Dividends | 283.51M | 162.97M | 228.21M | 154.41M | 108.10M | 86.65M |
| Net Cash Provided by (Used in) Financing Activities | 7.30B | 1.31B | 3.05B | 3.53B | -330.77M | -6.93B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 20.42B | 19.95B | 18.01B | 14.98B | 14.39B | 12.37B |
| Return on Equity (ROE) | -2.35% | 9.36% | 7.48% | -4.55% | 1.60% | -3.41% |
| Return on Assets (ROA) | -0.26% | 1.01% | 0.82% | -0.47% | 0.18% | -0.34% |
| Debt-to-Equity | 8.77× | 8.85× | 8.48× | 9.11× | 8.48× | 9.14× |
| Cash Conversion Ratio | -2.03× | 0.17× | 0.56× | -1.67× | 3.71× | -1.95× |
| Accruals Ratio | -0.01× | 0.01× | 0.00× | -0.01× | -0.00× | -0.01× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.58× | 5.88× | — | — | — | — |
| P/B | 0.88× | 0.88× | 0.79× | 0.89× | 0.83× | 0.86× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 15.35M | 15.63M | 14.93M | 16.00M | 14.79M | 13.14M |
| Net Income (Loss) Attributable to Parent | -54.85M | 211.70M | 159.26M | -75.61M | 27.33M | -46.44M |
| Earnings Per Share, Basic | $-0.49 | $2.15 | $1.50 | $-0.94 | $0.32 | $-0.97 |
| Weighted Average Number of Shares Outstanding, Basic | 119.58M | 93.94M | 104.32M | 83.80M | 75.22M | 52.16M |
| Earnings Per Share, Diluted | $-0.49 | $2.14 | $1.49 | $-0.94 | $0.32 | $-0.97 |
| Weighted Average Number of Shares Outstanding, Diluted | 119.58M | 94.27M | 104.57M | 83.80M | 75.38M | 52.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 66.47M | 63.27M | 44.24M | 141.17M | 49.12M | 67.97M |
| Assets | 21.45B | 21.01B | 19.36B | 16.24B | 15.50B | 13.55B |
| Liabilities | 19.12B | 18.74B | 17.23B | 14.58B | 13.79B | 12.19B |
| Stockholders' Equity Attributable to Parent | 2.34B | 2.26B | 2.13B | 1.66B | 1.70B | 1.36B |
| Common Stock, Shares, Outstanding | 123.63M | 111.92M | 111.90M | 88.07M | 82.42M | 62.41M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 111.56M | 35.56M | 88.64M | 126.45M | 101.48M | 90.44M |
| Net Cash Provided by (Used in) Investing Activities | -839.65M | -1.36B | -5.93B | -2.31B | -2.09B | -737.31M |
| Payments for Repurchase of Common Stock | 2.01M | 0 | 19.95M | 10.03M | 0 | 0 |
| Payments of Dividends | 89.45M | 83.79M | 79.20M | 63.44M | 57.08M | 45.93M |
| Net Cash Provided by (Used in) Financing Activities | 652.30M | 1.30B | 6.00B | 2.46B | 2.11B | 594.95M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ARR CIK 0001428205),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.