ARMOUR Residential REIT Inc. (ARR) Financial Statements (2024 and earlier)

Company Profile

Business Address 3001 OCEAN DRIVE
VERO BEACH, FL 32963
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221,88887,2843,555,1733,375,0911,064,996221,668
Cash and cash equivalents221,88887,284337,664167,671181,395221,668
Short-term investments   3,217,5093,207,420883,601 
Total current assets:221,88887,2843,555,1733,375,0911,064,996221,668
Noncurrent Assets
Other undisclosed assets12,122,5079,349,7631,722,1342,149,39512,207,4248,242,942
TOTAL ASSETS:12,344,3959,437,0475,277,3075,524,48613,272,4208,464,610
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt9,647,9826,463,0583,948,0374,536,06511,354,5477,037,651
Total current liabilities:9,647,9826,463,0583,948,0374,536,06511,354,5477,037,651
Noncurrent Liabilities
Other undisclosed liabilities1,425,2291,861,617185,63150,117481,166301,646
Total liabilities:11,073,2118,324,6754,133,6684,586,18211,835,7137,339,297
Equity
Equity, attributable to parent, including:1,271,1841,112,3721,143,639938,3041,436,7071,125,313
Common stock4916394655944
Additional paid in capital4,318,1553,874,6273,403,1273,033,0253,054,6042,752,376
Accumulated other comprehensive income (loss)  (11,527)106,973179,031355,473(43,870)
Accumulated deficit(826,460)(758,537)(2,366,562)(2,273,822)(1,973,437)(1,583,245)
Other undisclosed equity, attributable to parent(2,220,560)(1,992,354)7588
Total equity:1,271,1841,112,3721,143,639938,3041,436,7071,125,313
TOTAL LIABILITIES AND EQUITY:12,344,3959,437,0475,277,3075,524,48613,272,4208,464,610

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues     9,611 
Gain (loss) on disposition of assets for financial service operations (7,471)(7,452)(87,191)(234,331)9,611(152,950)
Gross profit:     9,611 
Operating expenses(50,151)(45,633)(43,515)(40,821)(38,480)(37,025)
Operating loss:(57,622)(53,085)(130,706)(275,152)(28,869)(189,975)
Nonoperating income (expense)
(Investment Income, Nonoperating)
51,748   (350,123)1,819
Interest and debt expense(525,794)(120,794)(7,023)(62,939)(288,229)(154,230)
Loss from continuing operations:(531,668)(173,879)(137,729)(338,091)(667,221)(342,386)
Loss before gain (loss) on sale of properties:(137,729)(338,091)(667,221)(342,386)
Net loss:(531,668)(173,879)(137,729)(338,091)(667,221)(342,386)
Other undisclosed net income (loss) attributable to parent463,745(56,051)153,092122,979417,316236,420
Net income (loss) attributable to parent:(67,923)(229,930)15,363(215,112)(249,905)(105,966)
Preferred stock dividends and other adjustments(11,982)(11,982)(11,473)(9,787)(15,634)(17,032)
Net income (loss) available to common stockholders, diluted:(79,905)(241,912)3,890(224,899)(265,539)(122,998)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(531,668)(173,879)(137,729)(338,091)(667,221)(342,386)
Other comprehensive loss  (118,500)    
Comprehensive loss:(531,668)(292,379)(137,729)(338,091)(667,221)(342,386)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent475,272(56,051)81,034(53,463)816,659212,661
Comprehensive income (loss), net of tax, attributable to parent:(56,396)(348,430)(56,695)(391,554)149,438(129,725)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: