ARMOUR Residential REIT (ARR)
(Delayed Data from NYSE)
$20.92 USD
+0.01 (0.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $20.92 0.00 (0.00%) 6:12 PM ET
2-Buy of 5 2
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for ARMOUR Residential REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 259 | 118 | 356 | 172 | 273 |
Receivables | 47 | 134 | 116 | 118 | 140 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 306 | 252 | 472 | 290 | 413 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 12,037 | 9,183 | 4,804 | 5,233 | 12,850 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 2 | 1 | 2 | 9 |
Total Assets | 12,344 | 9,437 | 5,277 | 5,524 | 13,272 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 350 | 503 | 0 | 0 | 0 |
Accounts Payable | 7 | 6 | 3 | 3 | 4 |
Current Portion Long-Term Debt | 9,648 | 6,463 | 3,948 | 4,536 | 11,355 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 23 | 1 | 2 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,037 | 6,995 | 3,952 | 4,540 | 11,390 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,037 | 1,330 | 182 | 46 | 446 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,073 | 8,325 | 4,134 | 4,586 | 11,836 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,318 | 3,875 | 3,403 | 3,033 | 3,055 |
Retained Earnings | -826 | -759 | -2,367 | -2,274 | -1,973 |
Other Equity | -2,221 | -2,004 | 107 | 179 | 355 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,271 | 1,112 | 1,144 | 938 | 1,437 |
Total Liabilities & Shareholder's Equity | 12,344 | 9,437 | 5,277 | 5,524 | 13,272 |
Total Common Equity | 1,271 | 1,112 | 1,144 | 938 | 1,437 |
Shares Outstanding | 49.00 | 32.50 | 17.90 | 12.90 | 11.70 |
Book Value Per Share | 25.94 | 34.23 | 63.89 | 72.74 | 122.79 |
Fiscal Year End for ARMOUR Residential REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 189 | 260 | 259 | 147 | 216 |
Receivables | 37 | 46 | 47 | 54 | 141 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 226 | 306 | 306 | 202 | 357 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 9,823 | 11,902 | 12,037 | 13,712 | 12,178 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 1 | 1 | 1 | 5 |
Total Assets | 10,052 | 12,208 | 12,344 | 13,914 | 12,539 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 501 | 1,102 | 350 | 0 | 497 |
Accounts Payable | 11 | 13 | 7 | 10 | 8 |
Current Portion Long-Term Debt | 7,072 | 8,654 | 9,648 | 11,504 | 9,121 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 62 | 32 | 31 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,620 | 9,831 | 10,037 | 11,545 | 9,664 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,271 | 1,037 | 1,133 | 1,592 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,891 | 10,961 | 11,073 | 12,678 | 11,256 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,319 | 4,318 | 4,318 | 4,321 | 4,128 |
Retained Earnings | -860 | -812 | -826 | -926 | -747 |
Other Equity | -2,297 | -2,259 | -2,221 | -2,159 | -2,099 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,161 | 1,247 | 1,271 | 1,236 | 1,283 |
Total Liabilities & Shareholder's Equity | 10,052 | 12,208 | 12,344 | 13,914 | 12,539 |
Total Common Equity | 1,161 | 1,247 | 1,271 | 1,236 | 1,283 |
Shares Outstanding | 48.70 | 48.70 | 49.00 | 49.00 | 45.60 |
Book Value Per Share | 23.85 | 25.61 | 25.94 | 25.23 | 28.14 |