ARMOUR Residential REIT, Inc.
NYSE:ARR
18.32 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 221.888 | 87.284 | 338 | 167.671 | 181.395 | 221.668 | 265.232 | 271.773 | 289.925 | 494.561 | 496.478 | 771.282 | 252.372 | 35.344 | 6.653 | 0.834 | 0.033 |
| Kortetermijnbeleggingen
| 11,477.134 | 8,995.103 | 3,217.749 | 5,178.322 | 11,941.766 | 7,051.954 | 7,478.966 | 6,511.164 | 12,461.556 | 15,297.529 | 14,648.178 | 19,096.562 | 5,393.675 | 1,161.851 | 118.649 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,699.022 | 87.284 | 338 | 5,345.993 | 12,123.161 | 7,273.622 | 7,744.198 | 6,782.937 | 12,751.481 | 15,792.09 | 15,144.656 | 19,867.844 | 252.372 | 35.344 | 125.302 | 0.834 | 0.033 |
| Nettovorderingen
| 47.111 | 28.809 | 10.57 | 12.833 | 35.085 | 22.505 | 22.165 | 18.452 | 34.537 | 302.606 | 42.104 | 739.711 | 414.061 | 7.083 | 0.88 | 0 | 0 |
| Voorraad
| 0 | -8,995.103 | -3,217.749 | -3,262.106 | 308.251 | -332.094 | -64.42 | 369.696 | 588.224 | -754.399 | -587.931 | -1,695.315 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12,122.125 | 2.101 | 1.094 | 3,282.256 | 1,052.929 | 1,087.73 | 1,081.235 | 1,196.891 | 308.257 | 495.288 | 588.713 | 1,011.438 | 147.639 | 0.266 | 0.162 | 0.063 | 0.138 |
| Totaal vlottende activa
| 12,344.013 | 116.093 | 348 | 5,358.826 | 12,158.246 | 7,296.127 | 7,766.363 | 6,801.389 | 12,785.981 | 15,834.005 | 15,186.69 | 19,923.274 | 814.072 | 47.373 | 126.643 | 0.897 | 0.171 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 560.414 | 8,198.591 | 4,606 | 5,178.322 | 11,941.766 | 7,150.6 | 7,478.966 | 6,511.164 | 12,461.556 | 15,297.529 | 14,648.178 | 19,096.562 | 5,393.675 | 1,161.851 | 0.05 | 0 | 0 |
| Belastingvorderingen
| 0 | 9,437.047 | 5,277.307 | 5,524.486 | 13,272.42 | 8,464.61 | 8,928.917 | 7,978.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -9,437.047 | -5,277.307 | -5,524.486 | -13,272.42 | -8,464.61 | -8,928.917 | -7,978.161 | -12,461.556 | -15,297.529 | -14,648.178 | -19,096.562 | 0 | 0 | 0 | 249.292 | 249.029 |
| Totaal niet-vlottende activa
| 560.414 | 8,198.591 | 4,606 | 5,178.322 | 11,941.766 | 7,150.6 | 7,478.966 | 6,511.164 | 12,461.556 | 15,297.529 | 14,648.178 | 19,096.562 | 5,393.675 | 1,161.851 | 0.05 | 249.292 | 249.029 |
| Totaal activa
| 12,344.395 | 9,437.047 | 5,277 | 5,524.486 | 13,272.42 | 8,464.61 | 8,928.917 | 7,978.161 | 13,055.277 | 16,285.798 | 15,732.517 | 20,878.878 | 6,207.747 | 1,209.224 | 126.694 | 250.189 | 249.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 38.277 | 28.918 | 3.671 | 4.196 | 35.522 | 13.876 | 9.408 | 14.214 | 26.329 | 23.661 | 29.986 | 14.459 | 4.817 | 125.873 | 58.636 | 0.593 | 0.022 |
| Kortlopende schulden
| 9,647.982 | 0 | 0 | 4,536.065 | 0 | 0 | 7,555.917 | 6,818.453 | 11,570.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0.394 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -6,463.058 | -3,944.037 | -4,531.869 | -11,319.025 | -7,023.775 | -7,546.509 | -6,804.239 | -11,544.152 | -13,995.653 | -13,224.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -9,686.259 | 7,942.321 | -3.671 | -4,540.261 | -35.522 | -13.876 | -7,565.325 | -6,832.667 | -11,596.81 | -23.661 | -29.986 | -14.459 | -4.817 | -125.873 | -58.636 | 8.375 | 9.032 |
| Totaal kortlopende verplichtingen
| 11,099.733 | 6.404 | 4 | 4.196 | 35.522 | 13.876 | 9.408 | 14.214 | 26.329 | 23.661 | 29.986 | 14.459 | 5,581.141 | 1,100.515 | 105.203 | 8.968 | 9.054 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11,073.211 | 8,324.675 | 4,133.668 | 4,586.182 | 11,835.713 | 7,339.297 | 7,602.866 | 6,886.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -11,073.211 | -8,324.675 | -4,133.668 | -4,586.182 | -11,835.713 | -7,339.297 | -7,602.866 | -6,886.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.838 | 74.25 |
| Totaal niet-vlottende verplichtingen
| 0 | 8,318.271 | 185.631 | 50.117 | 481.166 | 301.646 | 46.949 | 67.643 | 259.63 | 0 | 0 | 0 | 0 | 1,099.968 | 104.809 | 74.838 | 74.25 |
| Totaal passiva
| 11,073.211 | 8,324.675 | 4 | 4.196 | 35.522 | 7,339.297 | 7,602.866 | 6,886.096 | 11,830.111 | 14,536.507 | 13,831.289 | 18,571.103 | 5,581.141 | 1,100.515 | 105.203 | 83.806 | 83.304 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0.007 | 0.007 | 0.007 | 0.005 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.049 | 0.163 | 0.094 | 0.065 | 0.059 | 0.044 | 0.042 | 0.037 | 0.037 | 0.353 | 0.358 | 0.309 | 0.095 | 0.016 | 0 | 0.003 | 0.003 |
| Ingehouden winsten
| -3,047.027 | -758.537 | -2,367 | -2,273.822 | -1,973.437 | -1,583.245 | -1,363.223 | -1,439.088 | -1,266.938 | -1,052.969 | -643.138 | -149.298 | -100.878 | -3.827 | -1.197 | 1.354 | 0.867 |
| Overige gereserveerde algehele resultaten
| 0 | -11.527 | 107 | 179.031 | 355.473 | -43.87 | -20.111 | -29.134 | -67.302 | 84.354 | -190.48 | 230.564 | 48.748 | -4.23 | 0.041 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,318.155 | 1,882.266 | 3,403.127 | 3,033.025 | 3,054.604 | 2,752.376 | 2,709.335 | 2,560.242 | 2,559.361 | 2,717.545 | 2,734.48 | 2,226.198 | 678.641 | 116.748 | 22.647 | 165.026 | 165.026 |
| Totaal eigen vermogen van aandeelhouders
| 1,271.184 | 1,112.372 | 1,143 | 938.304 | 1,436.707 | 1,125.313 | 1,326.051 | 1,092.065 | 1,225.166 | 1,749.291 | 1,901.228 | 2,307.775 | 626.606 | 108.709 | 21.491 | 166.384 | 165.897 |
| Totaal eigen vermogen
| 1,271.184 | 7,457.34 | 4,734.821 | 5,302.701 | 12,518.088 | 7,930.765 | 8,599.574 | 7,559.274 | 1,225.166 | 1,749.291 | 1,901.228 | 2,307.775 | 626.606 | 108.709 | 21.491 | 166.384 | 165.897 |
| Totaal passiva en aandeelhoudersvermogen
| 12,344.395 | 9,437.047 | 5,277 | 5,524.486 | 13,272.42 | 8,464.61 | 8,928.917 | 7,978.161 | 13,055.277 | 16,285.798 | 15,732.517 | 20,878.878 | 6,207.747 | 1,209.224 | 126.694 | 250.189 | 249.2 |