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Armour Residential (ARR)
NYSE:ARR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ -60.90M | $ -121.12M | $ 21.16M |
| EBITDA | $ 964.77M | $ 510.10M | $ 457.87M | $ -104.61M | $ 7.11M |
| 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 | $ -7.36B | $ -1.69B | $ -3.04B | $ -3.89B | $ 503.58M |
| Financing Cash Flow | $ 0.00 | $ 1.31B | $ 3.05B | $ 3.53B | $ -330.77M |