ARMOUR RESIDENTIAL REIT INC (ARR) Stock Balance Sheet
NYSE:ARR - US0423157058 - REIT
15.03 USD
-0.16 (-1.05%)
15.0301 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 141.17M | 67.97M | 221.90M | 87.28M | 337.66M | |||
| Receivables | 64.12M | 52.87M | 47.11M | 28.81M | 10.57M | |||
| Other Current Assets | 6.77M | 1.42M | 1.26M | 2.10M | 1.09M | |||
| Total Current Assets | 212.06M | 122.26M | 270.26M | 118.19M | 349.33M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 15.12B | 12.44B | 11.16B | 8.20B | 4.61B | |||
| Other Non-Current Assets | 281.39M | 78.21M | 36.97M | 30.81M | 18.55M | |||
| Total Non-Current Assets | 16.03B | 13.43B | 12.07B | 9.32B | 4.93B | |||
| TOTAL ASSETS | 16.24B | 13.55B | 12.34B | 9.44B | 5.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.81B | 10.71B | 9.65B | 6.46B | 3.95B | |||
| Accrued Expenses | 43.43M | 35.89M | 31.56M | 22.51M | 944.00K | |||
| Accounts Payable | 515.72M | 498.17M | 356.99M | 509.06M | 2.73M | |||
| Other Current Liabilities | 470.50M | 833.86M | 860.13M | 963.59M | 171.06M | |||
| Total Current Liabilities | 13.84B | 12.08B | 10.90B | 7.96B | 4.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 741.03M | 104.79M | 176.55M | 366.45M | 10.90M | |||
| Total Non-Current Liabilities | 741.03M | 104.79M | 176.55M | 366.45M | 10.90M | |||
| TOTAL LIABILITIES | 14.58B | 12.19B | 11.07B | 8.32B | 4.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -889.13M | -840.85M | -826.46M | -758.54M | -2.37B | |||
| Additional Paid In Capital | 5.05B | 4.59B | 4.32B | 3.87B | 3.40B | |||
| Common Shares | 95.00K | 69.00K | 56.00K | 170.00K | 101.00K | |||
| Other Shareholders' Equity | -2.50B | -2.38B | -2.22B | -2.00B | 106.97M | |||
| Shares Outstanding | 88.07M | 62.41M | 48.80M | 32.58M | 18.83M | |||
| Tangible Book Value per Share | 18.85 | 21.81 | 26.05 | 34.14 | 60.73 | |||
| Total Shareholders' Equity | 1.66B | 1.36B | 1.27B | 1.11B | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 16.24B | 13.55B | 12.34B | 9.44B | 5.28B | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.08 | |||
| Return On Assets (ROA) | -0.25% | -0.19% | -0.65% | -2.56% | 0.07% | |||
| Return On Equity (ROE) | -2.46% | -1.94% | -6.29% | -21.75% | 0.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.24% | |||
All data in USD , ROIC based on taxRate of 0.21