
ARMOUR Residential REIT Inc
NYSE:ARR

Balance Sheet
Balance Sheet Decomposition
ARMOUR Residential REIT Inc
Current Assets | 122.3m |
Cash & Short-Term Investments | 68m |
Receivables | 52.9m |
Other Current Assets | 1.4m |
Non-Current Assets | 13.4B |
Long-Term Investments | 12.4B |
Other Non-Current Assets | 986.3m |
Balance Sheet
ARMOUR Residential REIT Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
290
|
272
|
265
|
222
|
181
|
168
|
338
|
87
|
222
|
68
|
|
Cash |
290
|
272
|
265
|
222
|
181
|
168
|
338
|
87
|
222
|
68
|
|
Total Receivables |
35
|
18
|
22
|
23
|
35
|
13
|
11
|
29
|
47
|
53
|
|
Accounts Receivables |
35
|
18
|
22
|
23
|
35
|
13
|
11
|
29
|
47
|
53
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
4
|
2
|
2
|
2
|
9
|
2
|
1
|
2
|
1
|
1
|
|
Total Current Assets |
329
|
292
|
289
|
247
|
225
|
183
|
349
|
118
|
270
|
122
|
|
Long-Term Investments |
12 462
|
7 597
|
8 481
|
7 991
|
12 825
|
5 178
|
4 605
|
8 199
|
11 160
|
12 439
|
|
Other Long-Term Assets |
264
|
79
|
17
|
11
|
92
|
4
|
19
|
31
|
37
|
78
|
|
Other Assets |
1
|
10
|
142
|
217
|
130
|
160
|
304
|
1 089
|
877
|
908
|
|
Total Assets |
13 055
N/A
|
7 978
-39%
|
8 929
+12%
|
8 465
-5%
|
13 272
+57%
|
5 524
-58%
|
5 277
-4%
|
9 437
+79%
|
12 344
+31%
|
13 548
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
19
|
7
|
3
|
4
|
4
|
3
|
3
|
509
|
357
|
498
|
|
Accrued Liabilities |
8
|
7
|
6
|
10
|
32
|
2
|
1
|
23
|
32
|
36
|
|
Short-Term Debt |
11 570
|
6 818
|
7 556
|
7 038
|
11 355
|
4 536
|
3 948
|
6 463
|
9 648
|
10 714
|
|
Other Current Liabilities |
0
|
4
|
30
|
97
|
15
|
45
|
171
|
964
|
860
|
834
|
|
Total Current Liabilities |
11 597
|
6 836
|
7 595
|
7 149
|
11 406
|
4 586
|
4 123
|
7 958
|
10 897
|
12 082
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
233
|
50
|
8
|
191
|
431
|
1
|
11
|
366
|
177
|
105
|
|
Total Liabilities |
11 830
N/A
|
6 886
-42%
|
7 603
+10%
|
7 339
-3%
|
11 836
+61%
|
4 586
-61%
|
4 134
-10%
|
8 325
+101%
|
11 073
+33%
|
12 187
+10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 267
|
1 439
|
1 363
|
1 583
|
1 973
|
2 274
|
2 367
|
759
|
826
|
841
|
|
Additional Paid In Capital |
2 559
|
2 560
|
2 709
|
2 752
|
3 055
|
3 033
|
3 403
|
3 875
|
4 318
|
4 586
|
|
Other Equity |
67
|
29
|
20
|
44
|
355
|
179
|
107
|
2 004
|
2 221
|
2 384
|
|
Total Equity |
1 225
N/A
|
1 092
-11%
|
1 326
+21%
|
1 125
-15%
|
1 437
+28%
|
938
-35%
|
1 144
+22%
|
1 112
-3%
|
1 271
+14%
|
1 361
+7%
|
|
Total Liabilities & Equity |
13 055
N/A
|
7 978
-39%
|
8 929
+12%
|
8 465
-5%
|
13 272
+57%
|
5 524
-58%
|
5 277
-4%
|
9 437
+79%
|
12 344
+31%
|
13 548
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
37
|
42
|
44
|
59
|
65
|
19
|
33
|
49
|
62
|
|
Preferred Shares Outstanding |
8
|
8
|
8
|
9
|
8
|
14
|
7
|
7
|
7
|
7
|