ARR · XBRL financial data

Armour Residential REIT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ARR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Total operating expenses	13*	22	13	12	13*	15	16	15	16*	15	17	17
Other operating income (expense)	(2)*	(11)	(2)	(1)	(2)*	(3)	(4)	(2)	(3)*	(2)	(3)	(2)
Net income (loss)	100*	15	(48)	66	(46)*	27	(76)	159	212*	(55)	115	(324)
Earnings per share, basic USD per share	2.04*	0.24	(1.05)	1.22	—	0.32	(0.94)	1.50	—	(0.49)	0.86	(2.26)
Earnings per share, diluted USD per share	2.05*	0.24	(1.05)	1.21	—	0.32	(0.94)	1.49	—	(0.49)	0.86	(2.26)
Weighted average shares, basic millions of shares	49*	49	49	52	59*	75	84	104	112*	120	129	145
Weighted average shares, diluted millions of shares	49*	49	49	52	59*	75	84	105	113*	120	130	145

Fiscal quarters (ARR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	222	221	127	64	68	49	141	44	63	66	84	100
Total assets	12,344	12,208	10,052	13,404	13,548	15,497	16,241	19,357	21,005	21,455	22,746	22,468
Total liabilities	11,073	10,961	8,891	12,088	12,187	13,793	14,581	17,228	18,744	19,118	20,167	20,117
Accumulated deficit	(826)	(812)	(860)	(794)	(841)	(814)	(889)	(730)	(518)	(573)	(458)	(782)
Total stockholders' equity	1,271	1,247	1,161	1,317	1,361	1,704	1,660	2,129	2,261	2,337	2,579	2,351
Total liabilities and equity	12,344	12,208	10,052	13,404	13,548	15,497	16,241	19,357	21,005	21,455	22,746	22,468
Common shares outstanding (cover page) millions of shares	49	49	49	56	76	82	92	112	119	124	142	148

Fiscal quarters (ARR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	100*	15	(48)	66	(46)*	27	(76)	159	212*	(55)	115	(324)
Stock-based compensation	1*	1	1*	1*	1*	0	1*	1*	1*	1	1*	1*
Net cash from operating activities	60*	97	27*	47*	90*	101	25*	(38)*	36*	112	210*	99*
Net cash from investing activities	1,619*	179	2,137*	(3,264)*	(737)*	(2,090)	(216)*	(3,620)*	(1,358)*	(840)	(1,073)*	(452)*
Proceeds from issuing common stock	(0)*	0	0*	127*	138*	371	99*	404*	(0)*	215	199*	226*
Share repurchases	4*	1	0*	0*	0*	0	10*	10*	0*	2	0*	5*
Dividends paid	62*	38	38	40	46*	57	63	79	84*	89	96	109
Net cash from financing activities	(1,568)*	(275)	(2,234)*	3,226*	595*	2,106	350*	3,544*	1,304*	652	1,084*	52*
Net change in cash	112*	1	(71)*	9*	(52)*	117	159*	(114)*	(19)*	(76)	221*	(302)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Armour Residential REIT	100	not reported	99*	148.4M	Q3 FY26 10-QSep 30, 2026
Dynex Capital	993	not reported	81*	259.6M	Q3 FY26 10-QSep 30, 2026
NETSTREIT	42	66	42*	125.6M	Q3 FY26 10-QSep 30, 2026
UMH Properties	38	74	16*	85.7M	Q3 FY26 10-QSep 30, 2026
LTC Properties	183	115	41*	56.2M	Q3 FY26 10-QSep 30, 2026
Elme Communities	41	not reported	not reported	88.9M	Q2 FY26 10-QJun 30, 2026
DiamondRock Hospitality	140	298	73*	204.7M	Q3 FY26 10-QSep 30, 2026
Empire State Realty Trust	86	197	20*	not reported	Q2 FY26 10-QJun 30, 2026
Apollo Commercial Real Estate Finance	1,239	44	34*	128.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.