ARMOUR Residential REIT financials
$14.01+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $439.6M | $283.1M | $254.4M | $264.0M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $439.6M | $283.1M | $254.4M | $264.0M |
| Gross margin | — | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$61.3M | -$60.3M | -$50.2M | -$49.8M | -$34.9M | -$32.0M | $401.1M | $234.0M | $218.6M | $226.5M |
| Net income | $310.6M | -$26.4M | -$79.9M | -$241.9M | $3.9M | -$224.9M | -$265.5M | -$123.0M | $165.3M | -$61.1M |
| Net margin | — | — | — | — | — | — | −60.4% | −43.4% | 65.0% | −23.2% |
| Diluted EPS | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.17 | $-1.67 |
| EBITDA | -$61.3M | -$60.3M | -$50.2M | -$49.8M | -$34.9M | -$32.0M | $401.1M | $234.0M | $218.6M | $304.3M |
| Operating cash flow | $124.2M | $261.5M | $132.8M | $124.1M | $11.7M | -$257.8M | -$40.7M | $75.2M | $110.1M | -$203.4M |
| Free cash flow | $124.2M | $261.5M | $132.8M | $124.1M | $11.7M | — | — | — | — | — |
| Diluted shares | 94.3M | 52.2M | 43.1M | 23.6M | 16.1M | 63.1M | 57.8M | 42.1M | 39.6M | 36.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.3M | $68.0M | $221.9M | $87.3M | $337.7M | $167.7M |
| Short-term investments | $20.02B | $12.44B | $11.16B | $8.20B | $4.61B | $5.18B |
| Total debt | $17.94B | $10.71B | $9.65B | $6.46B | $3.95B | $4.54B |
| Total assets | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B |
| Total liabilities | $18.74B | $12.19B | $11.07B | $8.32B | $4.13B | $4.59B |
| Shareholders' equity | $2.26B | $1.36B | $1.27B | $1.11B | $1.14B | $938.3M |
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