ARMOUR Residential REIT, Inc. (ARR) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments160222265272290495496
Cash and cash equivalents160222265272290495496
Total current assets:160222265272290495496
Noncurrent Assets
Other undisclosed assets13,0638,2438,6647,70612,76515,79115,236
TOTAL ASSETS:13,2238,4658,9297,97813,05516,28615,733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt11,6797,0387,5566,81811,57013,882 
Total current liabilities:11,6797,0387,5566,81811,57013,882 
Noncurrent Liabilities
Other undisclosed liabilities161302476826065513,831
Total liabilities:11,8407,3397,6036,88611,83014,53713,831
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3831,1251,3261,0921,2251,7491,901
Common stock0000000
Additional paid in capital3,0252,7522,7092,5602,5592,7182,734
Accumulated other comprehensive income (loss)406(44)(20)(29)(67)84(190)
Accumulated deficit(2,048)(1,583)(1,363)(1,439)(1,267)(1,053)(643)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,3831,1251,3261,0921,2251,7491,901
TOTAL LIABILITIES AND EQUITY:13,2238,4658,9297,97813,05516,28615,733

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Loss on disposition of assets for financial service operations(62)(153)
Financial services revenue(23)(452)(107)(119)505
Gross profit:5     505
Operating expenses(39)(37)(36)(38)(37)(38)(37)
Other operating income (expense), net
(Other Expenses)
     (2)2
Other undisclosed operating loss(64)      
Operating income (loss):(101)(190)(59)(490)(144)(159)470
Nonoperating income (expense)(562)2(6)(264)(300)(513)(572)
Investment income, nonoperating(562)2(6)(264)(300)(513)(185)
Interest and debt expense(275)(154)(95)(73)(59)(60) 
Loss from continuing operations before equity method investments, income taxes:(938)(342)(159)(827)(504)(731)(102)
Other undisclosed income (loss) from continuing operations before income taxes    472552(85)
Loss from continuing operations before income taxes:(938)(342)(159)(827)(31)(179)(187)
Income tax benefit      0
Net loss:(938)(342)(159)(827)(31)(179)(187)
Other undisclosed net income attributable to parent367236340782   
Net income (loss) attributable to parent:(571)(106)181(46)(31)(179)(187)
Preferred stock dividends and other adjustments(16)(17)(16)(16)(16)(16)(14)
Net income (loss) available to common stockholders, diluted:(587)(123)165(61)(47)(195)(201)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(938)(342)(159)(827)(31)(179)(187)
Comprehensive loss:(938)(342)(159)(827)(31)(179)(187)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent945213349820(152)275(421)
Comprehensive income (loss), net of tax, attributable to parent:7(130)190(7)(183)96(608)

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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