Financials · ARR

ARMOUR Residential REIT Inc. (ARR) financials

For the twelve months ended Sep 30, 2026, ARMOUR Residential REIT Inc. reported -$52.08M of net income.

Net income, TTM
-$52.08M
Cash
$99.67M
Market cap
$1.87B
Annual net income$322.69M
FY2016FY2025

ARR revenue and earnings growth

ARR net incomeQ3 2026-$323.75M

ARR net income was -$323.75M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $159.26M a year earlier. For the full fiscal 2025 it was $322.69M, compared with -$14.39M in fiscal 2024. Fiscal 2025 is the highest of the 15 fiscal years on file.

ARR EPSQ3 2026-$2.26

ARR diluted EPS was -$2.26 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $1.49 a year earlier. For the full fiscal 2025 it was $3.30.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Income tax------$25.0K---
Net income$322.69M-$14.39M-$67.92M-$229.93M$15.36M-$215.11M-$249.91M-$105.97M$181.15M-$45.52M
EPS, basic$3.31-$0.51-$1.86-$10.25$0.24-$17.85-$22.95-$14.60$21.10-$8.35
EPS, diluted$3.30-$0.51-$1.86-$10.25$0.24-$17.85-$22.95-$14.60$20.85-$8.35
Diluted shares94.3M52.2M43.1M23.6M16.1M12.6M11.6M8.4M7.9M7.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$63.27M$146.18M$258.86M$118.09M$356.22M$171.67M$273.17M$232.20M$282.39M$351.24M
Total assets$21.01B$13.55B$12.34B$9.44B$5.28B$5.52B$13.27B$8.46B$8.93B$7.98B
Total liabilities$18.74B$12.19B$11.07B$8.32B$4.13B$4.59B$11.84B$7.34B$7.60B$6.89B
Shareholders' equity$2.26B$1.36B$1.27B$1.11B$1.14B$938.30M$1.44B$1.13B$1.33B$1.09B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$124.20M$261.46M$132.82M$124.08M$11.74M-$257.82M-$40.72M$75.22M$110.08M-$203.43M
Investing cash flow-$7.28B-$1.69B-$3.04B-$3.89B$503.58M$7.09B-$4.39B$466.26M-$959.11M$5.48B
Financing cash flow$7.30B$1.31B$3.05B$3.53B-$330.77M-$6.93B$4.47B-$591.68M$780.18M-$5.48B
Dividends paid$283.51M$162.97M$228.21M$154.41M$108.10M$86.65M$140.49M$114.06M$105.29M$126.63M
Share repurchases$19.95M$1.34M$9.94M$7.66M$0$777.0K$16.96M$0$0$14.66M
Stock-based compensation$2.13M$3.24M$3.20M$3.70M$4.77M$4.07M$2.69M$2.40M$937.0K$881.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Return on equity14.3%-1.1%-5.3%-20.7%1.3%-22.9%-17.4%-9.4%13.7%-4.2%
Return on assets1.5%-0.1%-0.6%-2.4%0.3%-3.9%-1.9%-1.3%2.0%-0.6%

Source: XBRL data ARMOUR Residential REIT Inc. files with the SEC, latest filing dated Oct 21, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-8, first reported Nov 6, 2015; 1-for-5, first reported Oct 25, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ARR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ARR---$52.08M-$1.87B
CTRE$615.35M+43.6%$364.15M59.2%$9.03B
EARN$54.95M+26.1%-$5.25M-9.5%$123.2M
NYC$33.41M-39.1%$12.98M38.9%$18.7M

ARR FAQ

4 questions
  • Is ARR profitable?
    No. ARMOUR Residential REIT Inc. reported a net loss of $52.08M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does ARR have?
    ARMOUR Residential REIT Inc. reported $99.67M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • When did ARR last report financial results?
    The latest statements here come from ARMOUR Residential REIT Inc.'s 10-Q filed on Oct 21, 2026, covering the period ended Sep 30, 2026.
  • Where does this ARR financial data come from?
    Quantisnow builds these statements from the structured XBRL data ARMOUR Residential REIT Inc. files with the SEC. It is provided for information only and is not investment advice.