ARMOUR Residential REIT, Inc. (ARR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,5553,3751,065222265272290
Cash and cash equivalents338168181222265272290
Short-term investments3,2183,207884    
Total current assets:3,5553,3751,065222265272290
Noncurrent Assets
Other undisclosed assets1,7222,14912,2078,2438,6647,70612,765
TOTAL ASSETS:5,2775,52413,2728,4658,9297,97813,055
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3,9484,53611,3557,0387,5566,81811,570
Total current liabilities:3,9484,53611,3557,0387,5566,81811,570
Noncurrent Liabilities
Other undisclosed liabilities186504813024768260
Total liabilities:4,1344,58611,8367,3397,6036,88611,830
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1449381,4371,1251,3261,0921,225
Common stock0000000
Additional paid in capital3,4033,0333,0552,7522,7092,5602,559
Accumulated other comprehensive income (loss)107179355(44)(20)(29)(67)
Accumulated deficit(2,367)(2,274)(1,973)(1,583)(1,363)(1,439)(1,267)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,1449381,4371,1251,3261,0921,225
TOTAL LIABILITIES AND EQUITY:5,2775,52413,2728,4658,9297,97813,055

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues  10    
Gain (loss) on disposition of assets for financial service operations(87)(234)10(153)
Gross profit:  10    
Operating expenses(44)(41)(38)(37)(36)(38)(37)
Operating loss:(131)(275)(29)(190)(59)(490)(144)
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (350)2(6)(264)(300)
Interest and debt expense(7)(63)(288)(154)(95)(73)(59)
Loss from continuing operations before equity method investments, income taxes:(138)(338)(667)(342)(159)(827)(504)
Other undisclosed income from continuing operations before income taxes      472
Net loss:(138)(338)(667)(342)(159)(827)(31)
Other undisclosed net income attributable to parent153123417236340782 
Net income (loss) attributable to parent:15(215)(250)(106)181(46)(31)
Preferred stock dividends and other adjustments(11)(10)(16)(17)(16)(16)(16)
Net income (loss) available to common stockholders, diluted:4(225)(266)(123)165(61)(47)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(138)(338)(667)(342)(159)(827)(31)
Comprehensive loss:(138)(338)(667)(342)(159)(827)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent81(53)817213349820(152)
Comprehensive income (loss), net of tax, attributable to parent:(57)(392)149(130)190(7)(183)

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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