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ARMOUR Residential REIT (ARR) Financials

ARMOUR Residential REIT logo
$16.73 -0.05 (-0.30%)
Closing price 05/20/2025 03:58 PM Eastern
Extended Trading
$16.60 -0.13 (-0.75%)
As of 08:59 AM Eastern
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Annual Income Statements for ARMOUR Residential REIT

Annual Income Statements for ARMOUR Residential REIT

This table shows ARMOUR Residential REIT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 -26 -80 -242 3.89 -225 -266 - 165 -61 -47 -195
Consolidated Net Income / (Loss)		 -14 -68 -230 15 -215 -250 - 181 -46 -31 -179
Net Income / (Loss) Continuing Operations		 -14 -75 -222 15 93 -250 - 181 -46 -31 -179
Total Pre-Tax Income 		-14 -75 -222 15 93 -250 - 181 -46 -31 -179
Total Revenue		 46 -24 -173 50 135 -211 - 217 -8.01 5.74 -141
Net Interest Income / (Expense)		 27 27 108 73 106 151 - 160 191 306 386
Total Interest Income		 551 553 228 71 169 440 - 254 264 365 451
Other Interest Income		 551 553 228 - 169 - - 254 264 - -
Total Interest Expense		 524 526 121 7.11 63 231 - 95 73 59 65
Federal Funds Purchased and Securities Sold Interest Expense		 524 526 121 7.11 63 288 - 95 73 59 60
Total Non-Interest Income		 19 -51 -280 -14 28 -363 - 57 -199 -300 -527
Other Service Charges		 6.60 - 7.80 - 8.86 - - - - - -
Net Realized & Unrealized Capital Gains on Investments		 361 -51 659 -14 - -363 - 57 -199 -300 -527
Other Non-Interest Income		 -349 - -947 - 20 - - - - - -
Total Non-Interest Expense		 60 50 46 35 41 38 - 36 38 37 38
Salaries and Employee Benefits		 4.74 4.94 5.49 6.61 5.60 3.89 - 2.30 2.26 2.29 2.80
Other Operating Expenses		 56 45 40 28 35 35 - 34 35 35 35
Nonoperating Income / (Expense), net		 0.00 - -4.18 - - - - - - - -
Preferred Stock Dividends Declared		 12 12 12 11 9.79 16 - 16 16 16 16
Basic Earnings per Share		 ($0.51) ($1.86) ($10.25) $0.24 ($3.57) ($4.59) - $4.22 ($1.67) ($1.09) ($4.32)
Weighted Average Basic Shares Outstanding		 52.16M 43.05M 23.59M 15.90M 63.07M 57.83M 42.13M 39.17M 36.70M 42.78M 44.65M
Diluted Earnings per Share		 ($0.51) ($1.86) ($10.25) $0.24 ($3.57) ($4.59) - $4.17 ($1.67) ($1.09) ($4.32)
Weighted Average Diluted Shares Outstanding		 52.16M 43.05M 23.59M 16.06M 63.07M 57.83M 42.13M 39.64M 36.70M 42.78M 44.65M
Weighted Average Basic & Diluted Shares Outstanding		 76.41M 48.75M 192.77M 96.01M 63.07M 58.88M 42.13M 39.20M 36.70M 43M 45.10M
Cash Dividends to Common per Share		 $2.88 $5.00 $6.00 $6.00 $1.20 $2.16 $2.28 $2.28 $3.02 $3.89 $4.80

Quarterly Income Statements for ARMOUR Residential REIT

This table shows ARMOUR Residential REIT's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 24 -49 63 -51 12 97 -182 40 -34 36 -147
Consolidated Net Income / (Loss)		 27 -46 66 -48 15 100 -179 43 -31 39 -144
Net Income / (Loss) Continuing Operations		 27 -46 66 -48 15 95 -181 43 -31 47 -144
Total Pre-Tax Income 		27 -46 66 -48 15 95 -181 43 -31 47 -144
Total Revenue		 42 -33 78 -35 37 109 -168 56 -21 62 -129
Net Interest Income / (Expense)		 36 13 1.84 6.97 5.33 5.76 3.60 5.54 12 12 30
Total Interest Income		 173 152 127 130 141 146 154 135 118 151 74
Other Interest Income		 173 152 127 130 141 - 154 135 - - 74
Total Interest Expense		 137 140 125 123 136 140 150 129 106 61 44
Federal Funds Purchased and Securities Sold Interest Expense		 137 140 125 123 136 140 150 129 106 - 44
Total Non-Interest Income		 5.78 -46 76 -42 31 103 -172 50 -33 -28 -158
Other Service Charges		 1.65 1.65 1.65 1.65 1.65 - - 1.65 - - 1.95
Net Realized & Unrealized Capital Gains on Investments		 -204 357 -232 69 167 -53 -172 206 -33 399 354
Other Non-Interest Income		 208 -404 306 -113 -138 - - -158 - - -514
Total Non-Interest Expense		 15 13 12 13 22 15 13 13 10 15 12
Salaries and Employee Benefits		 0.81 1.03 1.14 1.14 1.44 1.26 1.26 1.26 1.16 1.26 1.41
Other Operating Expenses		 14 12 11 12 21 13 11 11 9.05 14 10
Preferred Stock Dividends Declared		 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Basic Earnings per Share		 $0.32 ($0.95) $1.22 ($1.05) $0.24 $2.24 ($3.92) $1.00 ($0.95) $1.54 ($5.98)
Weighted Average Basic Shares Outstanding		 75.22M 52.16M 51.65M 48.77M 48.77M 43.05M 46.51M 39.74M 36.92M 23.59M 24.65M
Diluted Earnings per Share		 $0.32 ($0.95) $1.21 ($1.05) $0.24 $2.24 ($3.92) $1.00 ($0.95) $1.54 ($5.98)
Weighted Average Diluted Shares Outstanding		 75.38M 52.16M 51.83M 48.77M 48.99M 43.05M 46.51M 40.08M 36.92M 23.59M 24.65M
Weighted Average Basic & Diluted Shares Outstanding		 81.75M 76.41M 55.76M 48.77M 48.75M 48.75M 49.00M 228.31M 195.51M 192.77M 132.14M
Cash Dividends to Common per Share		 $0.72 $0.88 $0.72 $0.72 $0.72 $1.44 $1.20 $1.20 $1.40 $1.99 $1.50

Annual Cash Flow Statements for ARMOUR Residential REIT

This table details how cash moves in and out of ARMOUR Residential REIT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -113 141 -238 185 -101 41 -50 -69 -202 -205 -1.92
Net Cash From Operating Activities		 261 133 124 12 -258 -41 75 110 -203 238 300
Net Cash From Continuing Operating Activities		 261 133 124 12 -258 -41 75 110 -203 238 315
Net Income / (Loss) Continuing Operations		 -14 -68 -230 15 -215 -250 -106 181 -46 -31 -179
Consolidated Net Income / (Loss)		 -14 -68 -230 15 -215 -250 -106 181 -46 -31 -179
Amortization Expense		 -0.35 3.52 17 48 51 53 33 45 86 110 83
Non-Cash Adjustments to Reconcile Net Income		 314 106 1,114 80 8.84 15 206 -39 -49 12 -68
Changes in Operating Assets and Liabilities, net		 -38 91 -777 -132 -103 141 -58 -77 -195 147 464
Net Cash From Investing Activities		 -1,686 -3,039 -3,895 504 7,086 -4,390 466 -959 5,484 2,196 -796
Net Cash From Continuing Investing Activities		 -1,686 -3,039 -3,895 504 7,086 -4,390 466 -959 5,484 2,196 -796
Purchase of Investment Securities		 -14,037 -14,529 -18,236 -2,645 -11,557 -10,762 -5,583 -5,822 -3,235 -5,146 -30,582
Sale and/or Maturity of Investments		 12,378 11,489 13,548 3,022 18,613 6,454 5,948 4,942 8,715 7,525 30,218
Other Investing Activities, net		 -26 1.54 793 126 30 -82 101 -79 3.77 -183 -433
Net Cash From Financing Activities		 1,312 3,047 3,533 -331 -6,929 4,471 -592 780 -5,483 -2,639 494
Net Cash From Continuing Financing Activities		 1,312 3,047 3,533 -331 -6,929 4,471 -592 780 -5,483 -2,639 479
Issuance of Common Equity		 266 450 476 329 55 322 38 133 0.00 0.15 0.26
Repurchase of Common Equity		 -1.34 -9.94 -7.66 0.00 -0.78 -17 0.00 0.00 -15 -145 -5.75
Payment of Dividends		 -163 -228 -154 -108 -85 -140 -114 -105 -127 -183 -231
Other Financing Activities, Net		 1,210 2,835 3,219 -588 -6,818 4,317 -518 752 -5,342 -2,311 730
Cash Interest Paid		 686 607 137 21 184 426 252 165 194 219 216

Quarterly Cash Flow Statements for ARMOUR Residential REIT

This table details how cash moves in and out of ARMOUR Residential REIT's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 117 -52 9.20 -71 0.66 112 -69 -43 141 -190 74
Net Cash From Operating Activities		 101 90 47 27 97 60 27 -8.92 54 107 90
Net Cash From Continuing Operating Activities		 101 90 47 27 97 60 27 -8.92 54 107 90
Net Income / (Loss) Continuing Operations		 27 -46 66 -48 15 100 -179 43 -31 39 -144
Consolidated Net Income / (Loss)		 27 -46 66 -48 15 100 -179 43 -31 39 -144
Amortization Expense		 -0.62 -0.53 -1.32 1.07 0.44 0.20 -0.26 2.33 1.25 1.10 1.95
Non-Cash Adjustments to Reconcile Net Income		 -195 376 -284 94 128 -403 464 147 -100 -46 537
Changes in Operating Assets and Liabilities, net		 270 -238 266 -20 -46 364 -257 -201 185 113 -304
Net Cash From Investing Activities		 -2,090 -737 -3,264 2,137 179 1,619 -2,102 1,370 -3,926 665 -1,701
Net Cash From Continuing Investing Activities		 -2,090 -737 -3,264 2,137 179 1,620 -2,102 1,370 -3,927 490 -1,526
Purchase of Investment Securities		 -3,019 -2,858 -4,366 -3,868 -2,945 -2,191 -3,245 -2,976 -6,117 -4,346 -4,966
Sale and/or Maturity of Investments		 1,107 1,979 1,330 6,012 3,057 4,084 868 4,341 2,195 4,872 3,259
Other Investing Activities, net		 -178 141 -227 -7.17 67 -273 275 5.15 -5.09 -37 182
Net Cash From Financing Activities		 2,106 595 3,226 -2,234 -275 -1,568 2,006 -1,405 4,013 -962 1,685
Net Cash From Continuing Financing Activities		 2,106 595 3,226 -2,234 -275 -1,568 2,006 -1,405 4,013 -962 1,685
Issuance of Preferred Equity		 0.28 - - - - - - - - - -
Issuance of Common Equity		 371 138 127 0.02 0.00 -0.03 195 74 181 174 167
Repurchase of Common Equity		 0.00 - - - -1.34 -3.56 0.00 -2.07 -4.31 -6.12 -
Payment of Dividends		 -57 -46 -40 -38 -38 -62 -60 -51 -55 -47 -40
Other Financing Activities, Net		 1,791 503 3,139 -2,196 -235 -1,502 1,870 -1,425 3,892 -1,083 1,558
Cash Interest Paid		 132 166 185 198 137 158 179 162 108 69 34

Annual Balance Sheets for ARMOUR Residential REIT

This table presents ARMOUR Residential REIT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 13,548 12,344 9,437 5,277 5,524 13,272 8,465 8,929 7,978 13,055 16,286
Cash and Due from Banks		 68 222 87 338 168 181 222 265 272 290 495
Restricted Cash		 78 37 31 19 4.00 92 11 17 79 264 129
Trading Account Securities		 13,347 12,037 9,183 4,804 5,233 12,850 8,103 8,518 6,521 12,463 15,358
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 54 48 136 12 15 44 24 24 20 39 304
Total Liabilities & Shareholders' Equity		 13,548 12,344 9,437 5,277 5,524 13,272 8,465 8,929 7,978 13,055 16,286
Total Liabilities		 12,187 11,073 8,325 4,134 4,586 11,836 7,339 7,603 6,886 11,830 14,537
Short-Term Debt		 10,817 9,819 6,816 3,959 4,536 11,713 7,228 7,564 6,818 11,804 14,327
Accrued Interest Payable		 36 32 23 0.94 1.63 32 10 6.45 6.93 7.72 7.01
Other Long-Term Liabilities		 1,333 1,222 1,486 174 48 91 101 33 61 19 202
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,361 1,271 1,112 1,144 938 1,437 1,125 1,326 1,092 1,225 1,749
Total Preferred & Common Equity		 1,361 1,271 1,112 1,144 938 1,437 1,125 1,531 1,282 1,225 1,749
Preferred Stock		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Total Common Equity		 1,361 1,271 1,112 1,144 938 1,437 1,125 1,326 1,092 1,225 1,749
Common Stock		 4,586 4,318 3,875 3,403 3,033 3,055 2,752 2,709 2,560 2,559 2,718
Retained Earnings		 -3,224 -3,047 -2,751 -2,367 -2,274 -1,973 -1,583 -1,363 -1,439 -1,267 -1,053

Quarterly Balance Sheets for ARMOUR Residential REIT

This table presents ARMOUR Residential REIT's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 15,497 13,404 10,052 12,208 13,914 12,539 13,249 10,915
Cash and Due from Banks		 49 64 127 221 133 164 135 291
Restricted Cash		 214 134 62 38 14 52 124 17
Trading Account Securities		 15,167 13,155 9,823 11,866 13,615 12,178 12,933 9,376
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 66 52 40 83 152 145 57 1,127
Total Liabilities & Shareholders' Equity		 15,497 13,404 10,052 12,208 13,914 12,539 13,249 10,915
Total Liabilities		 13,793 12,088 8,891 10,961 12,678 11,256 12,034 9,971
Short-Term Debt		 12,491 10,774 7,413 8,854 11,504 9,738 10,555 8,933
Accrued Interest Payable		 62 32 36 62 31 37 47 20
Other Long-Term Liabilities		 1,240 1,282 1,442 2,046 1,143 1,481 1,432 1,018
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,704 1,317 1,161 1,247 1,236 1,283 1,215 944
Total Preferred & Common Equity		 1,704 1,317 1,161 1,247 1,236 1,283 1,215 944
Preferred Stock		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total Common Equity		 1,704 1,317 1,161 1,247 1,236 1,283 1,215 944
Common Stock		 4,958 4,449 4,319 4,318 4,321 4,129 4,052 3,702
Retained Earnings		 -3,254 -3,132 -3,157 -3,071 -3,085 -2,846 -2,837 -2,743

Annual Metrics And Ratios for ARMOUR Residential REIT

This table displays calculated financial ratios and metrics derived from ARMOUR Residential REIT's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 288.15% 85.88% -443.41% -62.71% 163.78% 0.00% 0.00% 2,807.57% -239.52% 104.06% 5.64%
EBITDA Growth		 79.24% 64.81% -417.93% -55.79% 172.73% -696.36% -85.35% 463.87% -48.87% 181.58% -226.71%
EBIT Growth		 80.69% 65.86% -1,520.91% -83.48% 137.22% 0.00% -100.00% 497.99% -45.86% 82.57% 4.28%
NOPAT Growth		 80.69% 65.86% -1,094.64% -83.48% 153.17% 0.00% -100.00% 668.56% -45.86% 82.57% 4.28%
Net Income Growth		 78.81% 70.46% -1,596.65% 107.14% 13.92% 0.00% 0.00% 497.99% -45.86% 82.57% 4.27%
EPS Growth		 72.58% 81.85% -1,596.65% 107.14% 22.22% 0.00% 0.00% 349.70% -53.21% 74.77% 4.27%
Operating Cash Flow Growth		 96.86% 7.04% 957.12% 104.55% -533.21% -154.13% -31.66% 154.11% -185.38% -20.69% -18.61%
Free Cash Flow Firm Growth		 65.83% -7.88% -869.48% -95.02% 256.27% -1,026.81% 167.20% -115.69% 68.11% 441.06% -116.37%
Invested Capital Growth		 9.81% 39.88% 55.39% -6.79% -58.37% 57.42% -6.03% 12.38% -39.29% -18.96% 4.97%
Revenue Q/Q Growth		 -75.66% 71.83% 52.98% -91.41% 189.43% 0.00% 0.00% -9.37% -149.31% 102.25% 72.81%
EBITDA Q/Q Growth		 -111.02% 45.20% 46.82% -89.04% 224.91% -309.35% -79.53% -12.94% -39.62% 143.33% 80.14%
EBIT Q/Q Growth		 -110.80% 44.38% 46.04% -97.07% 155.68% 0.00% -100.00% -11.30% -108.67% 89.32% 67.92%
NOPAT Q/Q Growth		 -107.56% 42.59% 46.59% -97.07% 179.06% 0.00% -100.00% -11.30% -108.67% 89.32% 68.95%
Net Income Q/Q Growth		 -110.93% 47.00% 20.74% -86.93% -14.52% 0.00% 0.00% -11.30% -108.67% 89.32% 68.95%
EPS Q/Q Growth		 -121.98% 38.21% 20.74% -86.93% -2.88% 0.00% 0.00% -8.75% -63.73% 84.58% 68.95%
Operating Cash Flow Q/Q Growth		 13.01% -26.17% 2,985.92% -80.91% -15.44% 51.79% 23.99% 69.20% -78.55% -13.59% 9.61%
Free Cash Flow Firm Q/Q Growth		 -240.24% -8.79% 44.40% -76.60% 10.83% -7.26% 69.75% -464.09% -11.91% 8.36% -50.32%
Invested Capital Q/Q Growth		 0.73% -12.95% -19.72% 6.20% -7.76% 0.67% -0.87% 3.78% -7.81% -9.34% -7.43%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -32.14% 0.00% 0.00% 126.24% 106.47% 0.00% 0.00% 104.15% 0.00% 1,364.62% 0.00%
EBIT Margin		 -31.39% 0.00% 0.00% 30.56% 68.98% 0.00% 0.00% 83.49% 0.00% -543.26% 0.00%
Profit (Net Income) Margin		 -31.39% 0.00% 0.00% 30.56% -159.53% 0.00% 0.00% 83.49% 0.00% -543.26% 0.00%
Tax Burden Percent		 100.00% 91.14% 103.35% 100.00% -231.28% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 101.92% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.09% 0.00% 0.00% 0.29% 1.00% 0.00% 0.00% 2.16% 0.00% -0.15% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.13% 0.00% 0.00% 0.29% -2.79% 0.00% 0.00% 2.16% 0.00% -0.22% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -1.01% 0.00% 0.00% 1.19% -19.11% 0.00% 0.00% 12.83% 0.00% -1.95% 0.00%
Return on Equity (ROE)		 -1.09% -5.70% -20.38% 1.48% -18.11% -19.51% 0.00% 14.98% -3.93% -2.10% -9.81%
Cash Return on Invested Capital (CROIC)		 -9.44% -33.80% -45.72% 7.32% 83.42% -46.24% 6.22% -9.50% 48.58% 20.79% -5.65%
Operating Return on Assets (OROA)		 -0.11% 0.00% 0.00% 0.28% 0.99% 0.00% 0.00% 2.14% 0.00% -0.21% 0.00%
Return on Assets (ROA)		 -0.11% 0.00% 0.00% 0.28% -2.29% 0.00% 0.00% 2.14% 0.00% -0.21% 0.00%
Return on Common Equity (ROCE)		 -1.09% -5.70% -20.38% 1.48% -18.11% -19.51% 0.00% 14.98% -3.93% -2.10% -9.81%
Return on Equity Simple (ROE_SIMPLE)		 -1.06% -5.34% -20.67% 1.34% -22.93% -17.39% 0.00% 11.83% -3.55% -2.55% -10.24%
Net Operating Profit after Tax (NOPAT)		 -10 -52 -153 15 93 -175 0.00 181 -32 -22 -125
NOPAT Margin		 -21.97% 0.00% 0.00% 30.56% 68.98% 0.00% 0.00% 83.49% 0.00% -380.28% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.04% 0.19% 1.43% 0.00% 3.79% 0.79% 0.00% 0.00% 0.15% 0.07% 0.39%
SG&A Expenses to Revenue		 10.33% 0.00% 0.00% 13.15% 4.15% 0.00% 0.00% 1.06% 0.00% 39.89% 0.00%
Operating Expenses to Revenue		 131.39% 0.00% 0.00% 69.44% 30.27% 0.00% 0.00% 16.51% 0.00% 643.26% 0.00%
Earnings before Interest and Taxes (EBIT)		 -14 -75 -218 15 93 -250 0.00 181 -46 -31 -179
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -15 -71 -202 63 144 -197 33 226 40 78 -96
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.76 0.63 0.46 0.48 0.42 0.37 0.35 0.33 0.27 0.23 0.20
Price to Tangible Book Value (P/TBV)		 0.76 0.63 0.46 0.48 0.42 0.37 0.35 0.33 0.27 0.23 0.20
Price to Revenue (P/Rev)		 22.63 0.00 0.00 10.86 2.89 0.00 0.00 2.01 0.00 48.37 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 140.35 0.00 0.00 0.00 2.65 0.00 0.00 0.00
Dividend Yield		 15.48% 30.41% 30.86% 19.71% 19.93% 23.99% 24.80% 21.83% 37.63% 55.78% 60.21%
Earnings Yield		 0.00% 0.00% 0.00% 0.71% 0.00% 0.00% 0.00% 37.80% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.96 0.93 0.91 0.81 0.87 0.91 0.88 0.87 0.85 0.88 0.87
Enterprise Value to Revenue (EV/Rev)		 255.34 0.00 0.00 82.52 35.26 0.00 0.00 35.57 0.00 2,006.94 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 65.37 33.11 0.00 223.12 34.15 168.71 147.07 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 270.05 51.11 0.00 0.00 42.61 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 270.05 51.11 0.00 0.00 42.61 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 44.78 78.05 58.12 353.44 0.00 0.00 98.18 70.12 0.00 48.38 46.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 10.72 0.61 0.00 13.77 0.00 1.33 3.81 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 7.95 7.72 6.13 3.46 4.83 8.15 6.42 5.70 6.24 9.63 8.19
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 7.84 6.98 4.78 4.08 6.84 7.39 6.03 5.95 8.04 8.79 7.60
Leverage Ratio		 9.84 9.14 6.52 5.19 7.91 8.48 7.10 6.99 9.08 9.86 8.77
Compound Leverage Factor		 9.84 9.14 6.65 5.19 7.91 8.48 0.00 6.99 9.08 9.86 8.77
Debt to Total Capital		 88.82% 88.54% 85.97% 77.59% 82.86% 89.07% 86.53% 85.08% 86.19% 90.60% 89.12%
Short-Term Debt to Total Capital		 88.82% 88.54% 85.97% 77.59% 82.86% 89.07% 86.53% 85.08% 86.19% 90.60% 89.12%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 11.18% 11.46% 14.03% 22.41% 17.14% 10.93% 13.47% 14.92% 13.81% 9.40% 10.88%
Debt to EBITDA		 -733.93 -138.30 -33.78 62.38 31.60 -59.34 218.38 33.47 170.13 150.59 -149.11
Net Debt to EBITDA		 -724.01 -134.65 -33.20 56.76 30.40 -57.96 211.37 32.22 161.36 143.52 -142.62
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1,073.60 -188.24 -44.61 257.69 48.77 -66.96 0.00 41.75 -214.00 -540.38 -114.31
Net Debt to NOPAT		 -1,059.09 -183.27 -43.84 234.51 46.92 -65.40 0.00 40.19 -202.98 -515.03 -109.34
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,098 -3,214 -2,979 387 7,769 -4,971 536 -798 5,087 3,026 -887
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -2.10 -6.11 -24.67 54.46 123.37 -21.48 0.00 -8.44 69.58 51.04 -13.62
Operating Cash Flow to Interest Expense		 0.50 0.25 1.03 1.65 -4.09 -0.18 0.00 1.16 -2.78 4.02 4.61
Operating Cash Flow Less CapEx to Interest Expense		 0.50 0.25 1.03 1.65 -4.09 -0.18 0.00 1.16 -2.78 4.02 4.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12,179 11,091 7,929 5,103 5,474 13,150 8,354 8,890 7,911 13,029 16,077
Invested Capital Turnover		 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 1,088 3,162 2,826 -372 -7,676 4,796 -536 979 -5,118 -3,048 762
Enterprise Value (EV)		 11,709 10,366 7,212 4,149 4,754 11,970 7,385 7,719 6,762 11,528 14,060
Market Capitalization		 1,038 806 514 546 390 530 389 437 295 278 356
Book Value per Share		 $24.42 $25.94 $8.42 $12.75 $14.50 $24.40 $26.58 $31.67 $29.75 $30.75 $4.90
Tangible Book Value per Share		 $24.42 $25.94 $8.42 $12.75 $14.50 $24.40 $26.58 $31.67 $29.75 $30.75 $4.90
Total Capital		 12,179 11,091 7,929 5,103 5,474 13,150 8,354 8,890 7,911 13,029 16,077
Total Debt		 10,817 9,819 6,816 3,959 4,536 11,713 7,228 7,564 6,818 11,804 14,327
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 10,671 9,561 6,698 3,603 4,364 11,440 6,996 7,281 6,467 11,250 13,704
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 4.32 16 77 0.00 308 75 0.00 0.00 14 9.36 54
Net Nonoperating Obligations (NNO)		 10,817 9,819 6,816 3,959 4,536 11,713 7,228 7,564 6,818 11,804 14,327
Total Depreciation and Amortization (D&A)		 -0.35 3.52 17 48 51 53 33 45 86 110 83
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.51) ($1.86) ($10.25) $0.25 $0.00 ($22.95) ($14.60) $21.10 $0.00 ($5.45) ($21.60)
Adjusted Weighted Average Basic Shares Outstanding		 52.16M 43.05M 23.59M 15.90M 0.00 11.57M 8.43M 7.83M 7.34M 8.56M 8.93M
Adjusted Diluted Earnings per Share		 ($0.51) ($1.86) ($10.25) $0.25 $0.00 ($22.95) ($14.60) $20.85 $0.00 ($5.45) ($21.60)
Adjusted Weighted Average Diluted Shares Outstanding		 52.16M 43.05M 23.59M 16.06M 0.00 11.57M 8.43M 7.93M 7.34M 8.56M 8.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($22.95) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 76.41M 48.75M 38.55M 19.20M 0.00 11.78M 10.30M 8.38M 7.34M 7.34M 8.83M
Normalized Net Operating Profit after Tax (NOPAT)		 -10 -52 -153 11 65 -175 0.00 127 -32 -22 -125
Normalized NOPAT Margin		 -21.97% 0.00% 0.00% 21.39% 48.28% 0.00% 0.00% 58.44% 0.00% -380.28% 0.00%
Pre Tax Income Margin		 -31.39% 0.00% 0.00% 30.56% 68.98% 0.00% 0.00% 83.49% 0.00% -543.26% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.03 -0.14 -1.81 2.16 1.48 -1.08 0.00 1.92 -0.62 -0.53 -2.75
NOPAT to Interest Expense		 -0.02 -0.10 -1.27 2.16 1.48 -0.76 0.00 1.92 -0.44 -0.37 -1.92
EBIT Less CapEx to Interest Expense		 -0.03 -0.14 -1.81 2.16 1.48 -1.08 0.00 1.92 -0.62 -0.53 -2.75
NOPAT Less CapEx to Interest Expense		 -0.02 -0.10 -1.27 2.16 1.48 -0.76 0.00 1.92 -0.44 -0.37 -1.92
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -1,131.94% -335.93% -67.15% 703.66% -39.64% -56.07% 0.00% 58.12% -278.21% -585.69% -128.89%
Augmented Payout Ratio		 -1,141.28% -350.56% -70.49% 703.66% -40.00% -62.85% 0.00% 58.12% -310.41% -1,050.17% -132.11%

Quarterly Metrics And Ratios for ARMOUR Residential REIT

This table displays calculated financial ratios and metrics derived from ARMOUR Residential REIT's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.09% -130.49% 146.39% -163.65% 273.09% 75.22% -30.71% 213.14% 63.04% 147.15% -399.80%
EBITDA Growth		 78.65% -149.50% 135.65% -204.38% 149.67% 97.86% -31.05% 186.09% 48.93% 136.97% -412.35%
EBIT Growth		 88.29% -149.04% 136.43% -212.54% 146.29% 102.07% -29.03% 173.33% 52.80% 133.62% -512.37%
NOPAT Growth		 88.29% -134.33% 152.05% -178.78% 166.13% 102.07% -29.03% 204.75% 52.80% 148.03% -388.66%
Net Income Growth		 88.29% -146.61% 136.77% -212.54% 146.29% 152.83% -24.15% 173.33% 52.80% 289.73% -524.68%
EPS Growth		 33.33% -142.41% 130.87% -205.00% 125.26% 45.45% -24.15% 173.33% 52.80% 289.73% -524.68%
Operating Cash Flow Growth		 4.82% 49.88% 73.41% 403.58% 78.56% -43.82% -69.95% -189.70% 164.77% 949.42% 821.39%
Free Cash Flow Firm Growth		 -341.57% 63.46% 123.93% 181.78% 146.22% -10.35% 42.17% 4.61% -18.93% -1,113.58% -544.09%
Invested Capital Growth		 40.53% 9.81% -5.10% -22.20% -14.18% 39.88% 28.99% 37.28% 44.42% 55.39% 105.56%
Revenue Q/Q Growth		 226.49% -142.71% 320.15% -196.77% -66.49% 164.98% -402.07% 363.18% -144.91% 148.47% -161.46%
EBITDA Q/Q Growth		 156.86% -172.76% 236.55% -416.19% -85.27% 152.40% -499.81% 250.45% -182.88% 134.71% -162.64%
EBIT Q/Q Growth		 158.85% -170.49% 236.26% -433.08% -85.67% 152.37% -520.88% 237.00% -189.02% 133.44% -139.17%
NOPAT Q/Q Growth		 184.08% -149.34% 294.65% -333.16% -85.67% 174.81% -394.62% 295.72% -155.70% 147.77% -139.17%
Net Income Q/Q Growth		 158.85% -170.49% 236.26% -433.08% -85.43% 155.61% -517.04% 237.00% -179.57% 127.31% -146.31%
EPS Q/Q Growth		 133.68% -178.51% 215.24% -537.50% -89.29% 157.14% -517.04% 237.00% -179.57% 127.31% -146.31%
Operating Cash Flow Q/Q Growth		 12.21% 91.93% 74.00% -72.03% 60.43% 122.07% 404.61% -116.45% -49.53% 18.79% 809.26%
Free Cash Flow Firm Q/Q Growth		 -262.89% -256.60% -70.34% 43.32% 155.00% -2.58% -1.35% 19.00% -30.68% 46.24% -67.17%
Invested Capital Q/Q Growth		 16.55% 0.73% 41.01% -15.11% -8.92% -12.95% 15.60% -6.36% 48.44% -19.72% 23.03%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 63.41% 0.00% 82.79% 0.00% 40.85% 86.87% 0.00% 81.39% 0.00% 76.94% 0.00%
EBIT Margin		 64.88% 0.00% 84.49% 0.00% 39.66% 86.69% 0.00% 77.20% 0.00% 75.18% 0.00%
Profit (Net Income) Margin		 64.88% 0.00% 84.49% 0.00% 39.66% 91.22% 0.00% 77.20% 0.00% 63.22% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 105.23% 99.09% 100.00% 100.00% 84.10% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 102.99%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.27% 0.00% 1.28% 0.00% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.27% 0.00% 1.28% 0.00% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 1.98% 0.00% 11.19% 0.00% 0.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 2.26% 0.00% 12.47% -9.28% 1.08% -5.70% -11.76% -8.27% -17.42% -20.38% -27.79%
Cash Return on Invested Capital (CROIC)		 -33.71% -9.44% 6.31% 24.16% 15.12% -33.80% -26.12% -32.11% -37.72% -45.72% -72.99%
Operating Return on Assets (OROA)		 0.24% 0.00% 1.17% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.24% 0.00% 1.17% 0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 2.26% 0.00% 12.47% -9.28% 1.08% -5.70% -11.76% -8.27% -17.42% -20.38% -27.79%
Return on Equity Simple (ROE_SIMPLE)		 -0.09% 0.00% 10.00% -9.76% -1.77% 0.00% -10.37% -7.27% -16.04% 0.00% -30.73%
Net Operating Profit after Tax (NOPAT)		 27 -33 66 -34 15 95 -127 43 -22 47 -98
NOPAT Margin		 64.88% 0.00% 84.49% 0.00% 39.66% 86.69% 0.00% 77.20% 0.00% 75.18% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.14% 0.00% 0.17% 0.00% -0.06% 0.51% 0.00% 0.11% 0.14% 0.73%
SG&A Expenses to Revenue		 1.93% 0.00% 1.46% 0.00% 3.93% 1.16% 0.00% 2.27% 0.00% 2.02% 0.00%
Operating Expenses to Revenue		 35.12% 0.00% 15.51% 0.00% 60.34% 13.31% 0.00% 22.80% 0.00% 24.82% 0.00%
Earnings before Interest and Taxes (EBIT)		 27 -46 66 -48 15 95 -181 43 -31 47 -140
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 -47 65 -47 15 95 -181 45 -30 48 -138
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.75 0.76 0.75 0.79 0.73 0.63 0.65 0.66 0.64 0.46 0.41
Price to Tangible Book Value (P/TBV)		 0.75 0.76 0.75 0.79 0.73 0.63 0.65 0.66 0.64 0.46 0.41
Price to Revenue (P/Rev)		 25.01 22.63 5.22 0.00 27.16 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 8.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 17.13% 15.48% 16.67% 20.29% 23.23% 30.41% 30.12% 25.99% 29.12% 30.86% 35.39%
Earnings Yield		 0.00% 0.00% 12.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.95 0.96 0.96 0.95 0.94 0.93 0.95 0.94 0.94 0.91 0.91
Enterprise Value to Revenue (EV/Rev)		 263.00 255.34 61.35 0.00 284.66 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 86.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 86.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 86.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 50.77 44.78 49.96 38.54 54.16 78.05 67.60 42.63 42.27 58.12 2,241.64
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 14.76 3.44 5.75 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 7.33 7.95 8.18 6.38 7.10 7.72 9.31 7.59 8.69 6.13 9.46
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 7.23 7.84 8.73 7.02 7.88 6.98 9.37 7.44 7.90 4.78 6.03
Leverage Ratio		 9.39 9.84 10.70 9.24 10.34 9.14 11.39 9.49 9.81 6.52 7.62
Compound Leverage Factor		 9.39 9.84 10.70 9.24 10.34 9.14 11.39 9.49 9.81 6.52 7.84
Debt to Total Capital		 88.00% 88.82% 89.11% 86.46% 87.65% 88.54% 90.30% 88.36% 89.68% 85.97% 90.44%
Short-Term Debt to Total Capital		 88.00% 88.82% 89.11% 86.46% 87.65% 88.54% 90.30% 88.36% 89.68% 85.97% 90.44%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 12.00% 11.18% 10.89% 13.54% 12.35% 11.46% 9.70% 11.64% 10.32% 14.03% 9.56%
Debt to EBITDA		 -4,191.54 -733.93 80.57 -66.24 -457.63 -138.30 -88.79 -112.35 -57.18 -33.78 -23.54
Net Debt to EBITDA		 -4,103.12 -724.01 79.09 -64.55 -444.22 -134.65 -87.65 -109.86 -55.78 -33.20 -22.73
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -11,307.98 -1,073.60 80.80 -93.42 -573.67 -188.24 -126.61 -149.10 -77.38 -44.61 -31.22
Net Debt to NOPAT		 -11,069.44 -1,059.09 79.31 -91.04 -556.85 -183.27 -124.99 -145.79 -75.48 -43.84 -30.15
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4,066 -1,121 716 2,413 1,683 -3,067 -2,990 -2,950 -3,642 -2,779 -5,170
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -29.78 -8.01 5.71 19.62 12.36 -21.84 -19.93 -22.86 -34.28 -45.56 -116.65
Operating Cash Flow to Interest Expense		 0.74 0.65 0.38 0.22 0.71 0.43 0.18 -0.07 0.51 1.76 2.04
Operating Cash Flow Less CapEx to Interest Expense		 0.74 0.65 0.38 0.22 0.71 0.43 0.18 -0.07 0.51 1.76 2.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14,195 12,179 12,091 8,574 10,101 11,091 12,740 11,021 11,770 7,929 9,877
Invested Capital Turnover		 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 4,094 1,088 -650 -2,446 -1,669 3,162 2,863 2,993 3,620 2,826 5,072
Enterprise Value (EV)		 13,512 11,709 11,558 8,147 9,501 10,366 12,161 10,364 11,076 7,212 9,014
Market Capitalization		 1,285 1,038 983 923 907 806 804 843 781 514 389
Book Value per Share		 $22.30 $24.42 $27.00 $23.82 $25.58 $25.94 $5.41 $6.56 $6.30 $8.42 $8.24
Tangible Book Value per Share		 $22.30 $24.42 $27.00 $23.82 $25.58 $25.94 $5.41 $6.56 $6.30 $8.42 $8.24
Total Capital		 14,195 12,179 12,091 8,574 10,101 11,091 12,740 11,021 11,770 7,929 9,877
Total Debt		 12,491 10,817 10,774 7,413 8,854 9,819 11,504 9,738 10,555 6,816 8,933
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 12,227 10,671 10,576 7,224 8,594 9,561 11,357 9,522 10,295 6,698 8,625
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 14 0.00 15 0.00 -4.95 53 0.00 9.41 7.45 46
Net Nonoperating Obligations (NNO)		 12,491 10,817 10,774 7,413 8,854 9,819 11,504 9,738 10,555 6,816 8,933
Total Depreciation and Amortization (D&A)		 -0.62 -0.53 -1.32 1.07 0.44 0.20 -0.26 2.33 1.25 1.10 1.95
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.32 ($0.95) $1.22 ($1.05) $0.24 $2.24 ($3.92) $1.00 ($0.95) $7.70 ($6.00)
Adjusted Weighted Average Basic Shares Outstanding		 75.22M 52.16M 51.65M 48.77M 48.77M 43.05M 46.51M 39.74M 36.92M 4.72M 24.65M
Adjusted Diluted Earnings per Share		 $0.32 ($0.95) $1.21 ($1.05) $0.24 $2.24 ($3.92) $1.00 ($0.95) $7.70 ($6.00)
Adjusted Weighted Average Diluted Shares Outstanding		 75.38M 52.16M 51.83M 48.77M 48.99M 43.05M 46.51M 40.08M 36.92M 4.72M 24.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.95) $0.00 $0.00 $0.00 $2.24 $0.00 $0.00 $0.00 $7.70 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 81.75M 76.41M 55.76M 48.77M 48.75M 48.75M 49.00M 45.66M 39.10M 38.55M 26.43M
Normalized Net Operating Profit after Tax (NOPAT)		 19 -33 46 -34 10 66 -127 30 -22 33 -98
Normalized NOPAT Margin		 45.42% 0.00% 59.14% 0.00% 27.76% 60.68% 0.00% 54.04% 0.00% 52.62% 0.00%
Pre Tax Income Margin		 64.88% 0.00% 84.49% 0.00% 39.66% 86.69% 0.00% 77.20% 0.00% 75.18% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.20 -0.33 0.53 -0.39 0.11 0.67 -1.21 0.33 -0.30 0.77 -3.16
NOPAT to Interest Expense		 0.20 -0.23 0.53 -0.28 0.11 0.67 -0.84 0.33 -0.21 0.77 -2.21
EBIT Less CapEx to Interest Expense		 0.20 -0.33 0.53 -0.39 0.11 0.67 -1.21 0.33 -0.30 0.77 -3.16
NOPAT Less CapEx to Interest Expense		 0.20 -0.23 0.53 -0.28 0.11 0.67 -0.84 0.33 -0.21 0.77 -2.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -11,514.89% -1,131.94% 135.94% -175.01% -959.15% -335.93% -166.34% -207.37% -90.99% -67.15% -50.60%
Augmented Payout Ratio		 -11,514.89% -1,141.28% 139.67% -179.33% -990.78% -350.56% -176.09% -220.77% -97.13% -70.49% -51.13%

Frequently Asked Questions About ARMOUR Residential REIT's Financials

When does ARMOUR Residential REIT's financial year end?

According to the most recent income statement we have on file, ARMOUR Residential REIT's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ARMOUR Residential REIT's net income changed over the last 10 years?

ARMOUR Residential REIT's net income appears to be on an upward trend, with a most recent value of -$14.39 million in 2024, falling from -$179.05 million in 2014. The previous period was -$67.92 million in 2023. Find out what analysts predict for ARMOUR Residential REIT in the coming months.

How has ARMOUR Residential REIT revenue changed over the last 10 years?

Over the last 10 years, ARMOUR Residential REIT's total revenue changed from -$141.45 million in 2014 to $45.86 million in 2024, a change of -132.4%.

How much debt does ARMOUR Residential REIT have?

ARMOUR Residential REIT's total liabilities were at $12.19 billion at the end of 2024, a 10.1% increase from 2023, and a 16.2% decrease since 2014.

How much cash does ARMOUR Residential REIT have?

In the past 10 years, ARMOUR Residential REIT's cash and equivalents has ranged from $67.97 million in 2024 to $494.56 million in 2014, and is currently $67.97 million as of their latest financial filing in 2024.

How has ARMOUR Residential REIT's book value per share changed over the last 10 years?

Over the last 10 years, ARMOUR Residential REIT's book value per share changed from 4.90 in 2014 to 24.42 in 2024, a change of 398.7%.


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This page (NYSE:ARR) was last updated on 5/21/2025 by MarketBeat.com Staff
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