ARR financial statements
The full income statement, balance sheet, and cash-flow statement for ARMOUR Residential REIT Inc. (ARR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Total operating expenses | 61.3M+1.8% | 60.3M+20.1% | 50.2M+9.9% | 45.6M+4.9% | 43.5M+6.6% | |
| Net interest income | 158M+490.8% | 26.8M-1.1% | 27.1M-74.8% | 108M+46.7% | 73.4M-31.1% | |
| 323M+2341.8% | -14.4M+78.8% | -67.9M+70.5% | -230M-1596.6% | 15.4M+107.1% | ||
| Preferred dividends | 12.0M+0.5% | 12.0M+0.0% | 12.0M+0.0% | 12.0M+4.4% | 11.5M | |
| Net income to common | 311M+1277.8% | -26.4M+67.0% | -79.9M+67.0% | -242M-6318.8% | 3.89M+101.7% | |
| $3.30+747.1% | -$0.51+72.6% | -$1.86+81.9% | -$10.25-4370.8% | $0.24+101.3% | ||
| EPS (basic) | $3.31+749.0% | -$0.51+72.6% | -$1.86+81.9% | -$10.25-4370.8% | $0.24+101.3% | |
| Weighted-avg shares (basic) | 93.9M+80.1% | 52.2M+21.1% | 43.1M+82.5% | 23.6M+48.4% | 15.9M+26.0% | |
| Weighted-avg shares (diluted) | 94.3M+80.7% | 52.2M+21.1% | 43.1M+82.5% | 23.6M+46.9% | 16.1M+27.3% | |
| Dividends per share | $2.88+0.0% | $2.88-42.4% | $5.00-16.7% | $6.00+0.0% | $6.00+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 63.3M-6.9% | 68.0M-69.4% | 222M+154.2% | 87.3M-75.5% | 356M+107.5% | |
| Total assets | 21.0B+55.0% | 13.5B+9.7% | 12.3B+30.8% | 9.44B+78.8% | 5.28B-4.5% | |
| Total liabilities | 18.7B+53.8% | 12.2B+10.1% | 11.1B+33.0% | 8.32B+101.4% | 4.13B-9.9% | |
| 2.26B+66.1% | 1.36B+7.1% | 1.27B+14.3% | 1.11B-2.7% | 1.14B+21.9% | ||
| Preferred stock | 7.00K+0.0% | 7.00K | — | — | — | |
| Common stock | 112K+80.6% | 62.0K+26.5% | 49.0K+48.5% | 33.0K-64.9% | 94.0K+44.6% | |
| Additional paid-in capital | 5.45B+18.8% | 4.59B+6.2% | 4.32B+11.4% | 3.87B+13.9% | 3.40B+12.2% | |
| Retained earnings | -518M+38.4% | -841M-1.7% | -826M-9.0% | -759M-43.5% | -529M+76.8% | |
| Accumulated other comprehensive income | — | — | 0.00+100.0% | -11.5M-110.8% | 107M-40.2% | |
| Total liabilities & equity | 21.0B+55.0% | 13.5B+9.7% | 12.3B+30.8% | 9.44B+78.8% | 5.28B-4.5% | |
| Common shares issued | 112M+79.3% | 62.4M+27.9% | 48.8M+49.8% | 32.6M+73.0% | 18.8M+44.2% | |
| Common shares outstanding | 112M+79.3% | 62.4M+27.9% | 48.8M+49.8% | 32.6M+73.0% | 18.8M+44.2% | |
| Shares outstanding (cover) | 119M+56.2% | 76.4M+56.7% | 48.7M+26.4% | 38.6M+100.8% | 19.2M+47.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 124M-52.5% | 261M+96.9% | 133M+7.0% | 124M+957.1% | 11.7M+104.6% | ||
| Share-based compensation | 2.13M-34.4% | 3.24M+1.2% | 3.20M-13.4% | 3.70M-22.5% | 4.77M+17.1% | |
| -7.28B-332.2% | -1.69B+44.5% | -3.04B+22.0% | -3.89B-873.5% | 504M-92.9% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 1.70B+61.1% | 1.05B+31.2% | 803M+40.0% | 574M-34.1% | 871M-28.4% | |
| 7.30B+456.9% | 1.31B-57.0% | 3.05B-13.8% | 3.53B+1168.1% | -331M+95.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 874M+229.0% | 266M-41.0% | 450M-5.3% | 476M+44.6% | 329M+502.4% | |
| Common stock repurchased | 19.9M+1384.2% | 1.34M-86.5% | 9.94M+29.6% | 7.66M | 0.00-100.0% | |
| Dividends paid | 271M+79.8% | 151M-30.2% | 216M+51.8% | 142M+47.4% | 96.6M+28.0% | |
| Net change in cash | 144M+227.6% | -113M-180.0% | 141M | — | — | |
| Interest paid | 735M+7.2% | 686M+13.0% | 607M+343.2% | 137M+542.6% | 21.3M-88.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.11B+46.5% | 1.44B+52.3% | 947M+27.2% | 744M-21.0% | 942M+33.7% | |
| P/E | 6.5× | — | — | — | 61.3× | |
| P/B | 0.9×-11.8% | 1.1×+38.2% | 0.8×-2.8% | 0.8×-4.3% | 0.8×+9.7% | |
| Earnings yield | 15.3% | — | — | — | 1.6% | |
| Dividend yield | 16.3%+6.6% | 15.3%-41.0% | 25.9%+21.4% | 21.3%+74.2% | 12.2%+10.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ARR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ARR filings on SEC EDGAR → Not investment advice.