ARR · XBRL financial data
Armour Residential REIT financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (ARR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Total operating expenses | 41 | 44 | 46 | 50 | 60 | 61 |
| Other operating income (expense) | (1) | (2) | (6) | (7) | (16) | (12) |
| Net income (loss) | (215) | 15 | (230) | (68) | (14) | 323 |
| Earnings per share, basic‡ USD per share | (17.85) | 0.25 | (10.25) | (1.86) | (0.51) | 3.31 |
| Earnings per share, diluted‡ USD per share | (17.85) | 0.25 | (10.25) | (1.86) | (0.51) | 3.30 |
| Weighted average shares, basic‡ millions of shares | 13 | 16 | 24 | 43 | 52 | 94 |
| Weighted average shares, diluted‡ millions of shares | 13 | 16 | 24 | 43 | 52 | 94 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (September 2023); filings made before it reported them unadjusted.
- † Share count changed about 2x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (ARR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 172 | 356 | 87 | 222 | 68 | 63 |
| Total assets | 5,524 | 5,277 | 9,437 | 12,344 | 13,548 | 21,005 |
| Total liabilities | 4,586 | 4,134 | 8,325 | 11,073 | 12,187 | 18,744 |
| Accumulated deficit | (2,274) | (2,367) | (759) | (826) | (841) | (518) |
| Total stockholders' equity | 938 | 1,144 | 1,112 | 1,271 | 1,361 | 2,261 |
| Total liabilities and equity | 5,524 | 5,277 | 9,437 | 12,344 | 13,548 | 21,005 |
| Common shares outstanding (cover page)‡ millions of shares | 13 | 19 | 39 | 49 | 76 | 119 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (September 2023); filings made before it reported them unadjusted.
- † Share count changed about 2x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (ARR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (215) | 15 | (230) | (68) | (14) | 323 |
| Stock-based compensation | 4 | 5 | 4 | 3 | 3 | 2 |
| Net cash from operating activities | (258) | 12 | 124 | 133 | 261 | 124 |
| Net cash from investing activities | 7,086 | 504 | (3,895) | (3,039) | (1,686) | (7,285) |
| Proceeds from issuing common stock | 55 | 329 | 476 | 450 | 266 | 874 |
| Share repurchases | 1 | 0 | 8 | 10 | 1 | 20 |
| Dividends paid | 87 | 108 | 154 | 228 | 163 | 284 |
| Net cash from financing activities | (6,929) | (331) | 3,533 | 3,047 | 1,312 | 7,305 |
| Net change in cash | — | — | — | 141 | (113) | 144 |
- † Share count changed about 2x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | 10-QSep 30, 2026 |
| Dynex Capital | 993 | not reported | 81* | 259.6M | 10-QSep 30, 2026 |
| NETSTREIT | 42 | 66 | 42* | 125.6M | 10-QSep 30, 2026 |
| UMH Properties | 38 | 74 | 16* | 85.7M | 10-QSep 30, 2026 |
| LTC Properties | 183 | 115 | 41* | 56.2M | 10-QSep 30, 2026 |
| Elme Communities | 41 | not reported | not reported | 88.9M | 10-QJun 30, 2026 |
| DiamondRock Hospitality | 140 | 298 | 73* | 204.7M | 10-QSep 30, 2026 |
| Empire State Realty Trust | 86 | 197 | 20* | not reported | 10-QJun 30, 2026 |
| Apollo Commercial Real Estate Finance | 1,239 | 44 | 34* | 128.2M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.