ARMOUR Residential REIT (ARR)
(Delayed Data from NYSE)
$18.99 USD
+0.26 (1.39%)
Updated Nov 7, 2024 04:00 PM ET
After-Market: $19.01 +0.02 (0.11%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth B Momentum B 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 198 | 189 | 260 | 259 | 147 |
Receivables | 49 | 37 | 46 | 47 | 54 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 247 | 226 | 306 | 306 | 202 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 13,155 | 9,823 | 11,902 | 12,037 | 13,712 |
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 | 3 | 1 | 1 | 1 |
Total Assets | 13,404 | 10,052 | 12,208 | 12,344 | 13,914 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 523 | 501 | 1,102 | 350 | 0 |
Accounts Payable | 8 | 11 | 13 | 7 | 10 |
Current Portion Long-Term Debt | 10,186 | 7,072 | 8,654 | 9,648 | 11,504 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 36 | 62 | 32 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,750 | 7,620 | 9,831 | 10,037 | 11,545 |
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 | 1,338 | 1,130 | 1,037 | 1,133 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,088 | 8,891 | 10,961 | 11,073 | 12,678 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,449 | 4,319 | 4,318 | 4,318 | 4,321 |
Retained Earnings | -794 | -860 | -812 | -826 | -926 |
Other Equity | -2,338 | -2,297 | -2,259 | -2,221 | -2,159 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,317 | 1,161 | 1,247 | 1,271 | 1,236 |
Total Liabilities & Shareholder's Equity | 13,404 | 10,052 | 12,208 | 12,344 | 13,914 |
Total Common Equity | 1,317 | 1,161 | 1,247 | 1,271 | 1,236 |
Shares Outstanding | 55.70 | 48.70 | 48.70 | 49.00 | 49.00 |
Book Value Per Share | 23.64 | 23.85 | 25.61 | 25.94 | 25.23 |