Production (Stage)
ARMOUR Residential REIT, Inc.
ARR
$15.98
$0.030.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.62B | 13.22B | 9.95B | 1.78B |
| Total Receivables | 62.22M | 52.87M | 49.00M | 37.02M | 82.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.93B | 11.88B | 136.71M | 65.44M | 10.34B |
| Total Current Assets | 15.50B | 13.55B | 13.40B | 10.05B | 12.21B |
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| Total Current Assets | 15.50B | 13.55B | 13.40B | 10.05B | 12.21B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.93B | 11.88B | 136.71M | 65.44M | 10.34B |
| Total Assets | 15.50B | 13.55B | 13.40B | 10.05B | 12.21B |
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| Total Accounts Payable | 7.20M | 4.73M | 8.47M | 10.83M | 13.37M |
| Total Accrued Expenses | 61.96M | 35.89M | 32.15M | 36.34M | 61.75M |
| Short-term Debt | 12.56B | 10.72B | 10.24B | 7.08B | 8.66B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16B | 1.33B | 1.22B | 1.42B | 2.03B |
| Total Other Current Liabilities | 1.16B | 1.33B | 1.22B | 1.42B | 2.03B |
| Total Current Liabilities | 13.79B | 12.08B | 11.50B | 8.55B | 10.76B |
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| Total Current Liabilities | 13.79B | 12.08B | 11.50B | 8.55B | 10.76B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.56B | 10.72B | 10.24B | 7.08B | 8.66B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 103.51M | 587.26M | 341.32M | 199.68M |
| Total Liabilities | 13.79B | 12.19B | 12.09B | 8.89B | 10.96B |
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| Common Stock & APIC | 4.96B | 4.59B | 4.45B | 4.32B | 4.32B |
| Retained Earnings | -3.25B | -3.22B | -3.13B | -3.16B | -3.07B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.70B | 1.36B | 1.32B | 1.16B | 1.25B |
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| Preferred Stock Redeemable | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
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| Total Common Equity | 1.70B | 1.36B | 1.32B | 1.16B | 1.25B |
| Total Preferred Equity | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.36B | 1.32B | 1.16B | 1.25B |
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