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Armour Residential (ARR)
NYSE:ARR
US Market
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ARMOUR Residential REIT (ARR) Financial Statements

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ARMOUR Residential REIT Financial Overview

ARMOUR Residential REIT's market cap is currently $2.20B. The company's EPS TTM is $0.76; its P/E ratio is -9.09; and it has a dividend yield of 15.06%. ARMOUR Residential REIT is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.31B$ 239.90M$ 449.67M$ -877.95M$ 4.89M
Gross Profit$ 1.27B$ 206.77M$ 418.09M$ -903.93M$ -17.61M
Operating Income$ 964.77M$ 509.75M$ 457.87M$ -104.95M$ 22.47M
EBITDA$ 964.77M$ 509.75M$ 457.87M$ -109.14M$ 22.47M
Net Income$ 322.69M$ -14.39M$ -67.92M$ -229.93M$ 15.36M
Balance Sheet
Cash & Short-Term Investments$ 63.27M$ 67.97M$ 221.89M$ 87.28M$ 337.66M
Total Assets$ 21.01B$ 13.55B$ 12.34B$ 9.44B$ 5.28B
Total Debt$ 17.94B$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 17.88B$ -67.97M$ -221.89M$ -87.28M$ -337.66M
Total Liabilities$ 18.74B$ 12.19B$ 11.07B$ 8.32B$ 4.13B
Stockholders' Equity$ 2.26B$ 1.36B$ 1.27B$ 1.11B$ 1.14B
Cash Flow
Free Cash Flow$ 124.20M$ 261.46M$ 132.82M$ 124.08M$ 11.74M
Operating Cash Flow$ 124.20M$ 261.46M$ 132.82M$ 124.08M$ 11.74M
Investing Cash Flow$ -7.28B$ -1.69B$ -3.04B$ -3.89B$ 503.58M
Financing Cash Flow$ 7.30B$ 1.31B$ 3.05B$ 3.53B$ -330.77M
Currency in USD

ARMOUR Residential REIT Earnings and Revenue History

ARMOUR Residential REIT Debt to Assets

ARMOUR Residential REIT Cash Flow

ARMOUR Residential REIT Forecast EPS vs Actual EPS