insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

ARR · Armour Residential REIT, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ARR

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$61.35M$60.25M$50.15M$45.63M$43.52M$40.82M
D&A------
Operating Income------
Interest Expense------
Income Tax------
Net Income$322.69M($14.39M)($67.92M)($229.93M)$15.36M($215.11M)
EPS - Basic$3.31($0.51)($1.86)($10.25)$0.25($17.85)
EPS - Diluted$3.30($0.51)($1.86)($10.25)$0.25($17.85)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$63.27M$67.97M$87.28M$118.09M$356.22M$171.67M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$21.01B$13.55B$12.34B$9.44B$5.28B$5.52B
Current Liabilities------
Long-term Debt------
Total Liabilities$18.74B$12.19B$11.07B$8.32B$4.13B$4.59B
Stockholders' Equity$2.26B$1.36B$1.27B$1.11B$1.14B$938.30M
Retained Earnings($518.17M)($840.85M)($826.46M)($758.54M)($2.37B)($2.27B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$124.20M$261.46M$132.82M$124.08M$11.74M($257.82M)
Investing Cash Flow($7.28B)($1.69B)($3.04B)($3.89B)$503.58M$7.09B
Financing Cash Flow$7.30B$1.31B$3.05B$3.53B($330.77M)($6.93B)
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate------
Return on assets1.5%-0.1%-0.6%-2.4%0.3%-3.9%
Return on equity14.3%-1.1%-5.3%-20.7%1.3%-22.9%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier9.299.959.718.484.615.89
Liabilities / Assets0.890.900.900.880.780.83
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E5.4x---196.2x-
P / B0.7x0.7x0.7x3.0x3.4x3.6x
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)-78.8%70.5%--13.9%
EPS growth (YoY)-72.6%81.9%---288.9%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)66.1%7.1%14.3%-2.7%21.9%-34.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✗Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • ✗No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing Armour Residential REIT against the 5 most active filers in the same SIC group.

Dividends

$2.88/share trailing 12 months · 0.0% YoY

Ex-datePer share
May 15, 2026$0.2400
Apr 15, 2026$0.2400
Mar 16, 2026$0.2400
Feb 17, 2026$0.2400
Jan 15, 2026$0.2400
Dec 15, 2025$0.2400
Nov 17, 2025$0.2400
Oct 15, 2025$0.2400
Sep 15, 2025$0.2400
Aug 15, 2025$0.2400
Jul 15, 2025$0.2400
Jun 16, 2025$0.2400
May 15, 2025$0.2400
Apr 15, 2025$0.2400
Mar 17, 2025$0.2400
Feb 14, 2025$0.2400
Jan 15, 2025$0.2400
Dec 16, 2024$0.2400
Nov 15, 2024$0.2400
Oct 15, 2024$0.2400
Sep 16, 2024$0.2400
Aug 15, 2024$0.2400
Jul 15, 2024$0.2400
Jun 17, 2024$0.2400