ARR
ARMOUR RES REIT (ARR)
NYSE
$17.09-$0.17 (-0.98%)
Price as of Jun 03, 2026 6:21 PM EDT
  • $2.1B
    Market Cap
  • 24.96%
    1-Year Change
  • REIT - Mortgage
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
158.3M
+490.82%
26.8M
-1.14%
27.1M
-74.81%
107.6M
+46.09%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
158.3M
+490.82%
26.8M
-1.14%
27.1M
-74.81%
107.6M
+46.09%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
61.3M
+1.82%
60.3M
+20.14%
50.2M
+9.90%
45.6M
+4.87%
Operating Profit
322.7M
+2,341.82%
-14.4M
-78.81%
-67.9M
-70.46%
-229.9M
-1,596.65%
Interest Income
0
-100.00%
550.9M
-0.35%
552.9M
+142.04%
228.4M
+182.74%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
550.9M
-0.35%
552.9M
+142.04%
228.4M
+182.74%
Total Nonoperating Income and Expense
158.3M
+490.82%
26.8M
-1.14%
27.1M
-74.81%
107.6M
+46.09%
Income before Taxes
310.6M
+1,277.77%
-26.4M
-66.99%
-79.9M
-66.97%
-241.9M
-6,318.82%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
30,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
322.7M
+2,341.82%
-14.4M
-78.81%
-67.9M
-70.46%
-229.9M
-1,596.65%
Net Income from Continuing Operations Applicable to Common
310.6M
+1,277.77%
-26.4M
-66.99%
-79.9M
-66.97%
-241.9M
-6,318.82%
Basic EPS and Net Income
3.31
+749.02%
-0.51
-72.58%
-1.86
-9.27%
-2.05
-4,200.00%
Diluted EPS and Net Income
3.30
+747.06%
-0.51
-72.58%
-1.86
-9.27%
-2.05
-4,200.00%
Basic Weighted Average Shares
93.9M
+80.11%
52.2M
+21.15%
43.1M
-63.50%
118.0M
+48.41%
Diluted Weighted Average Shares
94.3M
+80.74%
52.2M
+21.15%
43.1M
-63.50%
118.0M
+46.89%
Balance Sheet
Cash and Cash Equivalents
63.3M
-6.91%
68.0M
-69.37%
221.9M
+154.21%
87.3M
-74.15%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
63.3M
-6.91%
68.0M
-69.37%
221.9M
+154.21%
87.3M
-74.15%
Total Current Assets
63.3M
-6.91%
68.0M
-69.37%
221.9M
+154.21%
87.3M
-74.15%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
21.0B
+55.04%
13.5B
+9.75%
12.3B
+30.81%
9.4B
+78.82%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
19.3M
+1,402.18%
1.3M
-74.48%
5.0M
-61.31%
13.0M
+19.41%
Total Liabilities
18.7B
+53.81%
12.2B
+10.05%
11.1B
+33.02%
8.3B
+101.39%
Retained Earnings
-518.2M
-38.38%
-840.9M
+1.74%
-826.5M
+8.95%
-758.5M
-67.95%
Total Stockholders Equity
2.3B
+66.08%
1.4B
+7.10%
1.3B
+14.28%
1.1B
-2.73%
Total Shares Outstanding
111.9M
+79.32%
62.4M
+27.90%
48.8M
-70.05%
162.9M
+73.03%
Cash Flow
Cash from Operating Activities
124.2M
-52.50%
261.5M
+96.86%
132.8M
+7.04%
124.1M
+957.12%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-7.3B
+332.17%
-1.7B
-44.53%
-3.0B
-21.99%
-3.9B
-873.46%
Dividends Paid
283.5M
+87.82%
150.9M
-30.18%
216.2M
+51.80%
142.4M
+47.39%
Cash from Financing Activities
7.3B
+456.94%
1.3B
-56.95%
3.0B
-13.76%
3.5B
+1,168.06%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
203.80%
+479.44%
-53.71%
-78.56%
-250.56%
+17.29%
-213.61%
-1,124.49%
Return on Assets
1.87%
+1,779.68%
-0.11%
-82.17%
-0.62%
-80.04%
-3.13%
-1,198.49%
Return on Equity
17.82%
+1,729.25%
-1.09%
-80.81%
-5.70%
-72.04%
-20.38%
-1,481.20%
Revenue Growth
490.82%
+43,161.70%
-1.14%
-98.48%
-74.81%
-262.34%
46.09%
+248.67%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow