ARMOUR Residential REIT, Inc. (ARR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,3751,065222265272290495
Cash and cash equivalents168181222265272290495
Short-term investments3,207884     
Total current assets:3,3751,065222265272290495
Noncurrent Assets
Other undisclosed assets2,14912,2078,2438,6647,70612,76515,791
TOTAL ASSETS:5,52413,2728,4658,9297,97813,05516,286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,53611,3557,0387,5566,81811,57013,882
Total current liabilities:4,53611,3557,0387,5566,81811,57013,882
Noncurrent Liabilities
Other undisclosed liabilities504813024768260655
Total liabilities:4,58611,8367,3397,6036,88611,83014,537
Stockholders' equity
Stockholders' equity attributable to parent, including:9381,4371,1251,3261,0921,2251,749
Common stock0000000
Additional paid in capital3,0333,0552,7522,7092,5602,5592,718
Accumulated other comprehensive income (loss)179355(44)(20)(29)(67)84
Accumulated deficit(2,274)(1,973)(1,583)(1,363)(1,439)(1,267)(1,053)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:9381,4371,1251,3261,0921,2251,749
TOTAL LIABILITIES AND EQUITY:5,52413,2728,4658,9297,97813,05516,286

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gain (loss) on disposition of assets for financial service operations(234)10(153)
Gross profit: 10     
Operating expenses(41)(38)(37)(36)(38)(37)(38)
Other operating expense, net
(Other Expenses)
      (2)
Operating loss:(275)(29)(190)(59)(490)(144)(159)
Nonoperating income (expense)
(Investment Income, Nonoperating)
 (350)2(6)(264)(300)(513)
Interest and debt expense(63)(288)(154)(95)(73)(59)(60)
Loss from continuing operations before equity method investments, income taxes:(338)(667)(342)(159)(827)(504)(731)
Other undisclosed income from continuing operations before income taxes     472552
Net loss:(338)(667)(342)(159)(827)(31)(179)
Other undisclosed net income attributable to parent123417236340782  
Net income (loss) attributable to parent:(215)(250)(106)181(46)(31)(179)
Preferred stock dividends and other adjustments(10)(16)(17)(16)(16)(16)(16)
Net income (loss) available to common stockholders, diluted:(225)(266)(123)165(61)(47)(195)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(338)(667)(342)(159)(827)(31)(179)
Comprehensive loss:(338)(667)(342)(159)(827)(31)(179)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(53)817213349820(152)275
Comprehensive income (loss), net of tax, attributable to parent:(392)149(130)190(7)(183)96

Statements sources

The financial statements are based on the company's filings with the 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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