ARMOUR Residential REIT financials
$14.01+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$17.2M | -$15.3M | -$20.6M | -$13.3M | -$16.0M | -$14.8M | -$18.1M | -$10.4M | -$12.9M | -$22.1M | -$12.9M | -$12.7M |
| Net income | $111.6M | -$58.0M | $208.7M | $156.3M | -$78.6M | $24.3M | -$49.4M | $62.9M | -$51.3M | $11.5M | $96.6M | -$182.2M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.86 | $-0.49 | $1.84 | $1.49 | $-0.94 | $0.32 | $-0.84 | $1.21 | $-1.05 | $0.24 | $1.98 | $-3.92 |
| EBITDA | -$15.8M | -$12.0M | -$19.5M | -$13.4M | -$16.3M | -$15.4M | -$18.3M | -$11.8M | -$11.9M | -$21.6M | -$12.9M | -$12.7M |
| Operating cash flow | $210.2M | $111.6M | $35.6M | -$37.8M | $25.0M | $101.5M | $90.4M | $47.1M | $27.1M | $96.8M | $60.3M | $27.2M |
| Free cash flow | $210.2M | $111.6M | $35.6M | -$37.8M | $25.0M | $101.5M | $90.4M | $47.1M | $27.1M | $96.8M | $60.3M | $27.2M |
| Diluted shares | 130.0M | 119.6M | 113.3M | 104.6M | 83.8M | 75.4M | 59.0M | 51.8M | 48.8M | 49.0M | 48.7M | 46.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.7M | $66.5M | $63.3M | $44.2M | $141.2M | $49.1M |
| Short-term investments | $21.18B | $20.49B | $20.02B | $18.06B | $15.12B | $14.44B |
| Total debt | $19.44B | $18.46B | $17.94B | $17.01B | $12.81B | $12.49B |
| Total assets | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | $15.50B |
| Total liabilities | $20.17B | $19.12B | $18.74B | $17.23B | $14.58B | $13.79B |
| Shareholders' equity | $2.58B | $2.34B | $2.26B | $2.13B | $1.66B | $1.70B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology