Armour Residential REIT (ARR)

NYSE Real Estate Mortgage REITs S&P SmallCap 600
$12.60
+0.02 (+0.16%)
Close of Nov 06, 2026 · end-of-day data
Source: Armour Residential REIT's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Income tax———$25.00K——————
Net income-$45.52M$181.15M-$105.97M-$249.91M-$215.11M$15.36M-$229.93M-$67.92M-$14.39M$322.69M
EPS (basic)$-1.67$4.22$-2.92$-4.59$-3.57$0.24$-10.25$-1.86$-0.51$3.31
EPS (diluted)$-1.67$4.17$-2.92$-4.59$-3.57$0.24$-10.25$-1.86$-0.51$3.30
Diluted shares36.70M39.64M42.13M57.83M63.07M16.06M23.59M43.05M52.16M94.27M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$271.77M$265.23M$232.20M$273.17M$171.67M$356.22M$87.28M$221.89M$67.97M$63.27M
Total assets$7.98B$8.93B$8.46B$13.27B$5.52B$5.28B$9.44B$12.34B$13.55B$21.01B
Total liabilities$6.89B$7.60B$7.34B$11.84B$4.59B$4.13B$8.32B$11.07B$12.19B$18.74B
Shareholders' equity$1.09B$1.33B$1.13B$1.44B$938.30M$1.14B$1.11B$1.27B$1.36B$2.26B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$203.43M$110.08M$75.22M-$40.72M-$257.82M$11.74M$124.08M$132.82M$261.46M$124.20M
Free cash flow-$203.43M$110.08M$75.22M-$40.72M-$257.82M$11.74M$124.08M$132.82M$261.46M$124.20M
Investing cash flow$5.48B-$959.11M$466.26M-$4.39B$7.09B$503.58M-$3.89B-$3.04B-$1.69B-$7.28B
Financing cash flow-$5.48B$780.18M-$591.68M$4.47B-$6.93B-$330.77M$3.53B$3.05B$1.31B$7.30B
Dividends paid$126.63M$105.29M$114.06M$140.49M$86.65M$108.10M$154.41M$228.21M$162.97M$283.51M
Share buybacks$14.66M$0$0$16.96M$777.00K$0$7.66M$9.94M$1.34M$19.95M
Stock-based compensation$881.00K$937.00K$2.40M$2.69M$4.07M$4.77M$3.70M$3.20M$3.24M$2.12M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.