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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87,2843,555,1733,375,0911,064,996221,668265,232
Cash and cash equivalents87,284337,664167,671181,395221,668265,232
Short-term investments  3,217,5093,207,420883,601  
Total current assets:87,2843,555,1733,375,0911,064,996221,668265,232
Noncurrent Assets
Other undisclosed assets9,349,7631,722,1342,149,39512,207,4248,242,9428,663,685
TOTAL ASSETS:9,437,0475,277,3075,524,48613,272,4208,464,6108,928,917
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6,463,0583,948,0374,536,06511,354,5477,037,6517,555,917
Total current liabilities:6,463,0583,948,0374,536,06511,354,5477,037,6517,555,917
Noncurrent Liabilities
Other undisclosed liabilities1,861,617185,63150,117481,166301,64646,949
Total liabilities:8,324,6754,133,6684,586,18211,835,7137,339,2977,602,866
Equity
Equity, attributable to parent, including:1,112,3721,143,639938,3041,436,7071,125,3131,326,051
Common stock1639465594442
Additional paid in capital3,874,6273,403,1273,033,0253,054,6042,752,3762,709,335
Accumulated other comprehensive income (loss) (11,527)106,973179,031355,473(43,870)(20,111)
Accumulated deficit(758,537)(2,366,562)(2,273,822)(1,973,437)(1,583,245)(1,363,223)
Other undisclosed equity, attributable to parent(1,992,354)75888
Total equity:1,112,3721,143,639938,3041,436,7071,125,3131,326,051
TOTAL LIABILITIES AND EQUITY:9,437,0475,277,3075,524,48613,272,4208,464,6108,928,917

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues    9,611  
Gain (loss) on disposition of assets for financial service operations(7,452)(87,191)(234,331)9,611(152,950)
Gross profit:    9,611  
Operating expenses(45,633)(43,515)(40,821)(38,480)(37,025)(35,831)
Other undisclosed operating income      
Operating loss:(53,085)(130,706)(275,152)(28,869)(189,975)(58,506)
Nonoperating income (expense)
(Investment Income, Nonoperating)
   (350,123)1,819(5,596)
Interest and debt expense(120,794)(7,023)(62,939)(288,229)(154,230)(94,558)
Loss from continuing operations:(173,879)(137,729)(338,091)(667,221)(342,386)(158,660)
Loss before gain (loss) on sale of properties:(137,729)(338,091)(667,221)(342,386)(158,660)
Net loss:(173,879)(137,729)(338,091)(667,221)(342,386)(158,660)
Other undisclosed net income (loss) attributable to parent(56,051)153,092122,979417,316236,420339,814
Net income (loss) attributable to parent:(229,930)15,363(215,112)(249,905)(105,966)181,154
Preferred stock dividends and other adjustments(11,982)(11,473)(9,787)(15,634)(17,032)(15,880)
Net income (loss) available to common stockholders, diluted:(241,912)3,890(224,899)(265,539)(122,998)165,274

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(173,879)(137,729)(338,091)(667,221)(342,386)(158,660)
Other comprehensive loss (118,500)     
Other undisclosed comprehensive loss      
Comprehensive loss:(292,379)(137,729)(338,091)(667,221)(342,386)(158,660)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(56,051)81,034(53,463)816,659212,661348,837
Comprehensive income (loss), net of tax, attributable to parent:(348,430)(56,695)(391,554)149,438(129,725)190,177

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.

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