ARMOUR Residential REIT, Inc. (ARR) - Balance Sheet Statement

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ARR
Financials

20.91 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	258.858	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
Short Term Investments Numbers are in millions	12,037.166	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
Cash and Short Term Investments Numbers are in millions	258.858	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
Net Receivables Numbers are in millions	47.111	28.809	10	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-305.969	-146.899	-366.786	-184.501	-308.251	-254.704	-304.559	-369.696	-588.261	493.708	587.861	1,011.034	147.638	4.947	0.462	0.027	0.138
Total Current Assets Numbers are in millions	-0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12,037.548	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
Tax Assets Numbers are in millions	12,344.395	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
Other Non-Current Assets Numbers are in millions	-12,343.543	-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
Total Non-Current Assets Numbers are in millions	12,038.4	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.277	28.918	4	4.196	35.522	13.876	9.408	14.214	26.329	23.661	29.986	14.459	120.547	125.873	58.636	0.54	0.022
Short Term Debt Numbers are in millions	9,647.982	6,463.058	3,948.037	4,536.065	11,354.547	7,037.651	7,555.917	6,818.453	11,570.481	14,019.314	13,254.299	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.548	0.394	0	0
Deferred Revenue Numbers are in millions	-38.277	-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
Other Current Liabilities Numbers are in millions	0.018	-22.514	-4	-4.196	-35.522	-13.876	-9.408	-14.214	-26.329	-23.661	-29.986	-14.459	5,460.594	974.643	46.567	8.428	9.032
Total Current Liabilities Numbers are in millions	9,648	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-9,648.011	-6.404	-3,948.037	-4,536.065	-11,354.547	-7,037.651	-7,555.917	-6,818.453	259.63	0	0	0	0	1,099.968	104.809	74.838	74.25
Total Non-Current Liabilities Numbers are in millions	1,425.2	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.107	-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
Other Total Stockholders Equity Numbers are in millions	4,318.262	1,882.266	3,402.899	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	10,660.308	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ARMOUR Residential REIT, Inc.

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