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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
36.70M
39.64M
42.13M
57.83M
63.07M
16.06M
23.59M
43.05M
52.16M
94.27M
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Net income
$99.64M
$14.52M
-$48.35M
$65.88M
-$46.44M
$27.33M
-$75.61M
$159.26M
$211.70M
-$54.85M
$114.82M
-$323.75M
EPS (basic)
$2.44
$0.24
$-1.05
$1.22
$-0.97
$0.32
$-0.94
$1.50
$2.15
$-0.49
$0.86
$-2.26
EPS (diluted)
$2.44
$0.24
$-1.05
$1.21
$-0.97
$0.32
$-0.94
$1.49
$2.14
$-0.49
$0.86
$-2.26
Diluted shares
1.97M
48.99M
48.77M
51.83M
2.24M
75.38M
83.80M
104.57M
6.13M
119.58M
130.02M
144.56M
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$221.89M
$221.30M
$126.56M
$63.85M
$67.97M
$49.12M
$141.17M
$44.24M
$63.27M
$66.47M
$83.68M
$99.67M
Total assets
$12.34B
$12.21B
$10.05B
$13.40B
$13.55B
$15.50B
$16.24B
$19.36B
$21.01B
$21.45B
$22.75B
$22.47B
Total liabilities
$11.07B
$10.96B
$8.89B
$12.09B
$12.19B
$13.79B
$14.58B
$17.23B
$18.74B
$19.12B
$20.17B
$20.12B
Shareholders' equity
$1.27B
$1.25B
$1.16B
$1.32B
$1.36B
$1.70B
$1.66B
$2.13B
$2.26B
$2.34B
$2.58B
$2.35B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$60.34M
$96.81M
$27.08M
$47.12M
$90.44M
$101.48M
$24.96M
-$37.80M
$35.56M
$111.56M
$210.18M
$98.94M
Free cash flow
$60.34M
$96.81M
$27.08M
$47.12M
$90.44M
$101.48M
$24.96M
-$37.80M
$35.56M
$111.56M
$210.18M
$98.94M
Investing cash flow
$1.62B
$178.78M
$2.14B
-$3.26B
-$737.31M
-$2.09B
-$216.22M
-$3.62B
-$1.36B
-$839.65M
-$1.07B
-$452.48M
Financing cash flow
-$1.57B
-$274.93M
-$2.23B
$3.23B
$594.95M
$2.11B
$350.32M
$3.54B
$1.30B
$652.30M
$1.08B
$51.97M
Dividends paid
$62.04M
$38.31M
$38.26M
$40.47M
$45.93M
$57.08M
$63.44M
$79.20M
$83.79M
$89.45M
$96.37M
$108.75M
Share buybacks
$3.56M
$1.34M
$0
$0
$0
$0
$10.03M
$9.92M
$0
$2.01M
$0
$5.15M
Stock-based compensation
$860.00K
$1.05M
$766.00K
$761.00K
$661.00K
$465.00K
$521.00K
$570.00K
$569.00K
$559.00K
$770.00K
$937.00K
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.