Balance Sheet - Armour Residential REIT, Inc. (ARR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 63.27 | 67.97 | 11,699.02 | 9,082.39 | 3,555.75 | 5,345.99 | 12,123.16 | 7,273.62 | 7,744.20 | 6,782.94 | 12,751.48 | 15,792.09 | 15,144.66 | 19,867.84 | 5,646.05 | 1,197.19 | 125.30 | 250.96 | 0.03 |
| Accounts receivable, net | 86.15 | 52.87 | 47.11 | 28.81 | 10.00 | 12.83 | 35.09 | 22.51 | 22.17 | 18.45 | 34.54 | 302.61 | 42.10 | 739.71 | 414.06 | 7.08 | 0.07 | ||
| Inventories | -8,995.10 | -3,217.75 | -3,262.11 | 308.25 | -332.09 | -64.42 | 369.70 | 588.22 | -754.40 | -587.93 | -1,695.32 | 0.00 | |||||||
| Other current assets | -120.84 | -269.00 | -146.90 | -366.79 | -184.50 | -308.25 | -254.70 | -304.56 | -369.70 | -588.26 | 493.71 | 587.86 | 1,011.44 | 147.64 | 0.27 | 0.16 | 0.06 | 0.14 | |
| Total current assets | 149.42 | 120.84 | 12,344.01 | 116.09 | 348.00 | 5,358.83 | 12,158.25 | 7,296.13 | 7,766.36 | 6,801.39 | 12,785.98 | 15,834.01 | 15,186.69 | 19,923.27 | 814.07 | 47.37 | 126.64 | 0.90 | 0.17 |
| Total non-current assets | 20,629.04 | 0.45 | 560.41 | 8,198.59 | 4,606.00 | 5,178.32 | 11,941.77 | 7,150.60 | 7,478.97 | 6,511.16 | 12,461.56 | 15,297.53 | 14,648.18 | 19,096.56 | 5,393.67 | 1,161.85 | 0.05 | 249.29 | 249.03 |
| Total assets | 21,005.16 | 13,547.95 | 12,344.40 | 9,437.05 | 5,277.00 | 5,524.49 | 13,272.42 | 8,464.61 | 8,928.92 | 7,978.16 | 13,055.28 | 16,285.80 | 15,732.52 | 20,878.88 | 6,207.75 | 1,209.22 | 126.69 | 250.19 | 249.20 |
| Total current liabilities | 17,941.80 | 12,083.03 | 11,099.73 | 6.40 | 4.00 | 4.20 | 35.52 | 13.88 | 9.41 | 14.21 | 26.33 | 23.66 | 29.99 | 14.46 | 5,581.14 | 1,100.52 | 105.20 | 8.97 | 9.05 |
| Total non-current liabilities | 802.31 | 103.51 | 1,425.20 | 8,318.27 | 185.63 | 50.12 | 481.17 | 301.65 | 46.95 | 67.64 | 259.63 | 14,067.55 | 13,801.30 | 18,556.64 | 1,099.97 | 104.81 | 74.84 | 74.25 | |
| Total liabilities | 18,744.11 | 12,186.54 | 11,073.21 | 8,324.68 | 4.00 | 4.20 | 35.52 | 7,339.30 | 7,602.87 | 6,886.10 | 11,830.11 | 14,536.51 | 13,831.29 | 18,571.10 | 5,581.14 | 1,100.52 | 105.20 | 83.81 | 83.30 |
| Total stockholders' equity | 2,261.05 | 1,361.42 | 1,271.18 | 1,112.37 | 5,273.00 | 5,520.29 | 13,236.90 | 1,125.31 | 1,326.05 | 1,092.07 | 1,225.17 | 1,749.29 | 1,901.23 | 2,307.78 | 626.61 | 108.71 | 21.49 | 166.38 | 165.90 |
| Common shares outstanding | 94 | 52 | 43 | 24 | 16 | 13 | 12 | 8 | 8 | 7 | 9 | 9 | 9 | 6 | 8 | 1 | 3 | 3 | 2 |
Show Quarterly Balance Sheet
Balance Sheet - Armour Residential REIT, Inc. (ARR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 66.47 | 289.97 | 44.24 | 141.17 | 49.12 | 67.97 | 63.86 | 9,949.65 | 12,086.90 | 12,296.02 | 13,762.29 | 12,341.43 | 1,398.81 | 9,082.39 | 9,430.05 | 7,414.81 | 6,135.12 | 3,555.41 | 4,385.39 | 4,851.80 | 4,595.95 | 5,345.99 | 5,796.71 | 5,339.48 | 3,120.85 | 12,123.16 | 12,167.51 | 13,835.17 | 12,874.81 | 7,273.62 | 7,228.07 | 6,588.86 | 6,461.93 | 7,744.20 | 7,393.65 | 7,318.43 | 6,329.58 | 6,782.94 | 7,443.05 | 8,131.63 | 10,717.30 | 12,751.48 | 13,913.44 | 14,159.20 | 15,524.27 | 15,792.09 | 14,212.60 | 17,395.28 | 17,068.57 | 15,144.66 | 17,161.40 | 23,408.35 | 25,175.67 | 19,867.84 | 22,842.18 | 13,655.25 | 12,402.30 | 399.57 | 6,226.31 | 5,446.63 | 2,321.09 | 40.02 | 552.03 | 499.47 | 167.37 | 125.30 | 0.11 | 0.06 | 0.06 | 250.96 | 0.02 | 0.04 | 0.10 | 0.03 | 0.18 |
| Accounts receivable, net | 88.61 | 86.15 | 376.20 | 64.12 | 62.22 | 52.87 | 49.00 | 37.02 | 82.16 | 47.11 | 150.92 | 51.57 | 49.73 | 28.81 | 1,123.59 | 448.79 | 17.41 | 10.57 | 92.32 | 10.03 | 369.76 | 12.83 | 13.22 | 13.01 | 697.73 | 35.09 | 36.44 | 42.24 | 39.61 | 22.51 | 22.40 | 235.62 | 89.29 | 22.17 | 20.61 | 18.64 | 668.35 | 18.45 | 19.27 | 104.77 | 28.88 | 34.54 | 36.99 | 793.11 | 41.10 | 302.61 | 3,047.49 | 45.01 | 341.91 | 42.10 | 46.24 | 139.42 | 2,307.21 | 739.71 | 428.57 | 47.73 | 261.85 | 414.06 | 27.45 | 15.96 | 10.58 | 7.08 | 5.31 | 3.72 | 24.09 | 0.88 | 0.42 | 0.14 | |||||||
| Inventories | 247.10 | 201.53 | 351.00 | 309.06 | -8,995.10 | -9,139.26 | -7,205.67 | -5,818.27 | -3,217.75 | -2,972.39 | -2,839.38 | -216.30 | -3,262.11 | -3,403.73 | -76.59 | -28.12 | -97.80 | -83.13 | -186.85 | -403.01 | -332.09 | -470.62 | -323.99 | -245.06 | -64.42 | -35.12 | -34.20 | -2,461.89 | -7,724.84 | -1,411.95 | -1,490.10 | -626.73 | -12,799.89 | -482.99 | -1,717.67 | -355.56 | -16,093.84 | -6,308.27 | -229.57 | -973.36 | -15,278.14 | -469.33 | -840.13 | -4,812.69 | -20,847.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Other current assets | -226.70 | -420.43 | -205.28 | -120.84 | -112.86 | -163.58 | -303.45 | -305.97 | -298.02 | -356.81 | -309.06 | -146.90 | -1,431.36 | -682.52 | -343.56 | -366.79 | -248.51 | -540.33 | 647.90 | 3,280.28 | 3,435.33 | 118.88 | 1,838.87 | 1,043.88 | 950.53 | 983.29 | 992.89 | 1,085.88 | 1,347.73 | 1,403.03 | 1,904.29 | 1,079.64 | 1,079.37 | 1,110.07 | 1,812.56 | 1,195.22 | 1,411.95 | 1,406.79 | 626.73 | 303.80 | 482.97 | 964.50 | 355.54 | 493.71 | 3,305.21 | 229.47 | 676.94 | 587.86 | 469.07 | 764.23 | 2,577.15 | 0.40 | 246.60 | 203.51 | 148.48 | 147.64 | 130.35 | 55.69 | 14.00 | 4.95 | 7.04 | 3.97 | 0.19 | 0.46 | 0.04 | 0.67 | 0.69 | 0.06 | 1.70 | 1.09 | 0.62 | 0.14 | |||
| Total current assets | 155.08 | 149.42 | 123.91 | 205.28 | 111.33 | 120.84 | 112.86 | 10,052.11 | 267.51 | 0.00 | 187.89 | 209.51 | 185.18 | 116.09 | 1,414.39 | 657.93 | 334.26 | 348.23 | 136.31 | 510.35 | 288.65 | 180.50 | 264.16 | 166.27 | 343.43 | 216.48 | 196.92 | 253.90 | 206.98 | 244.17 | 289.09 | 354.88 | 236.99 | 265.23 | 7,414.25 | 7,337.07 | 6,348.60 | 271.77 | 7,462.32 | 8,153.09 | 10,746.19 | 289.93 | 13,950.40 | 14,199.13 | 15,565.34 | 494.56 | 14,257.04 | 17,440.18 | 17,114.06 | 496.48 | 17,207.38 | 23,471.87 | 25,247.33 | 771.28 | 1,402.47 | 577.98 | 675.08 | 814.07 | 408.29 | 271.63 | 71.76 | 47.37 | 24.31 | 29.58 | 27.06 | 126.64 | 0.57 | 0.73 | 0.89 | 0.90 | 1.72 | 1.13 | 0.72 | 0.17 | 0.18 |
| Total non-current assets | 20,629.04 | 13,427.11 | 1,173.81 | 0.27 | 11,866.62 | 12,038.40 | 289.35 | 1,004.53 | 414.79 | 8,198.59 | 8,288.31 | 7,293.89 | 7,657.37 | 4,605.35 | 4,454.20 | 4,351.48 | 4,318.40 | 5,343.98 | 5,545.77 | 5,186.22 | 2,786.96 | 13,055.94 | 12,007.02 | 13,623.51 | 12,707.44 | 8,220.44 | 7,059.41 | 6,253.31 | 6,916.13 | 8,663.69 | 7,093.71 | 6,906.29 | 6,135.12 | 7,706.39 | 7,041.23 | 7,742.28 | 10,474.01 | 12,765.35 | 13,636.95 | 13,795.99 | 15,050.44 | 15,791.24 | 13,669.81 | 16,962.13 | 16,479.73 | 15,236.04 | 16,664.92 | 22,605.50 | 24,339.17 | 20,107.60 | 22,114.88 | 13,328.51 | 12,137.55 | 5,393.67 | 5,975.82 | 5,258.40 | 2,273.91 | 1,161.85 | 540.07 | 477.58 | 164.58 | 0.05 | 249.47 | 249.46 | 249.43 | 249.29 | 249.90 | 249.79 | 250.25 | 249.03 | 0.27 | ||||
| Total assets | 21,454.60 | 21,005.16 | 19,357.25 | 16,240.72 | 15,496.89 | 13,547.95 | 13,404.49 | 10,052.38 | 12,208.30 | 12,344.40 | 13,914.20 | 12,539.12 | 13,249.33 | 9,437.05 | 10,915.26 | 8,856.97 | 8,706.89 | 5,277.31 | 4,987.89 | 5,137.40 | 5,349.50 | 5,524.49 | 5,944.50 | 5,563.99 | 5,065.18 | 13,272.42 | 13,223.33 | 14,923.68 | 13,972.82 | 8,464.61 | 8,680.87 | 8,096.98 | 8,471.26 | 8,928.92 | 8,578.20 | 8,453.72 | 8,142.40 | 7,978.16 | 8,855.00 | 9,538.43 | 11,344.03 | 13,055.28 | 14,396.40 | 15,123.69 | 15,879.80 | 16,285.80 | 17,517.81 | 17,624.75 | 17,745.51 | 15,732.52 | 17,630.47 | 24,172.58 | 27,752.82 | 20,878.88 | 23,517.35 | 13,906.49 | 12,812.63 | 6,207.75 | 6,384.11 | 5,530.03 | 2,345.67 | 1,209.22 | 564.38 | 507.16 | 191.64 | 126.69 | 250.04 | 250.19 | 250.32 | 250.19 | 251.62 | 250.92 | 250.97 | 249.20 | 0.45 |
| Total current liabilities | 17,941.80 | 16,701.17 | 627.89 | 8,549.78 | 8,654.06 | 9,857.77 | 11,544.82 | 39.47 | 55.79 | 6.40 | 30.93 | 10.39 | 7.51 | 3.67 | 5.42 | 5.19 | 5.39 | 4.20 | 5.40 | 5.24 | 12.44 | 35.52 | 20.18 | 49.41 | 27.83 | 13.88 | 15.98 | 11.85 | 10.56 | 9.41 | 11.48 | 10.18 | 10.11 | 14.21 | 15.30 | 13.79 | 10.90 | 26.33 | 16.83 | 5.99 | 6.30 | 23.66 | 12.98 | 21.35 | 9.70 | 29.99 | 11.51 | 13.32 | 13.73 | 14.46 | 21,074.40 | 12,548.40 | 11,605.73 | 5,581.14 | 5,809.44 | 4,996.00 | 2,125.06 | 1,100.52 | 510.35 | 452.84 | 170.22 | 105.20 | 9.31 | 9.45 | 9.08 | 8.97 | 8.89 | 8.82 | 9.62 | 9.05 | 0.44 | ||||
| Total non-current liabilities | 19,117.58 | 802.31 | 634.09 | 1,819.33 | 2,307.12 | 1,425.20 | 1,173.95 | 2,134.80 | 55.79 | 8,318.27 | 30.93 | 10.39 | 7.51 | 3.67 | 393.76 | 367.49 | 511.52 | 4,581.99 | 4,528.28 | 4,263.99 | 3,796.04 | 11,441.48 | 11,820.21 | 54.51 | 12,260.17 | 7,159.37 | 7,456.62 | 6,416.30 | 6,988.32 | 7,593.46 | 7,254.06 | 6,329.79 | 6,527.34 | 6,871.88 | 7,619.39 | 8,284.20 | 10,222.54 | 11,803.78 | 12,960.12 | 13,530.91 | 14,215.39 | 14,067.55 | 15,668.84 | 15,623.96 | 15,868.03 | 13,801.30 | 15,465.51 | 21,943.66 | 25,030.28 | 18,556.64 | 5,791.06 | 4,993.92 | 1,099.97 | 509.96 | 452.45 | 169.83 | 104.81 | 74.89 | 74.88 | 74.86 | 74.84 | 74.66 | 74.45 | 74.25 | 74.25 | ||||||||||
| Total liabilities | 19,117.58 | 18,744.10 | 17,228.45 | 14,580.77 | 13,793.05 | 12,186.54 | 12,087.63 | 8,891.09 | 10,961.19 | 11,073.21 | 12,678.15 | 39.47 | 12,034.20 | 8,324.68 | 9,971.11 | 7,884.31 | 7,684.95 | 4,133.67 | 3,844.20 | 4,028.86 | 4,322.31 | 4,586.18 | 5,052.23 | 4,712.76 | 4,278.93 | 11,835.71 | 11,840.39 | 13,547.63 | 12,486.17 | 7,339.30 | 7,472.59 | 6,890.47 | 7,226.29 | 7,602.87 | 7,265.54 | 7,168.61 | 7,005.00 | 6,886.10 | 7,634.69 | 8,398.91 | 10,248.40 | 11,830.11 | 12,976.95 | 13,536.90 | 14,221.69 | 14,536.51 | 15,681.81 | 15,673.87 | 15,877.73 | 13,831.29 | 15,477.02 | 21,956.98 | 25,044.02 | 18,571.10 | 21,074.40 | 12,548.40 | 11,605.73 | 5,581.14 | 5,809.44 | 4,996.00 | 2,125.06 | 1,100.52 | 510.35 | 452.84 | 170.22 | 105.20 | 84.20 | 84.33 | 83.95 | 83.81 | 83.55 | 83.27 | 83.87 | 83.30 | 0.44 |
| Total stockholders' equity | 2,337.02 | 2,261.00 | 2,128.80 | 1,659.95 | 1,703.85 | 1,361.42 | 1,316.86 | 1,161.29 | 1,247.11 | 1,271.18 | 1,236.05 | 1,282.99 | 1,215.13 | 1,112.37 | 944.15 | 972.66 | 1,021.94 | 1,143.64 | 1,143.69 | 1,108.54 | 1,027.19 | 938.30 | 892.27 | 851.23 | 786.25 | 1,436.71 | 1,382.94 | 1,376.05 | 1,486.65 | 1,125.31 | 1,208.27 | 1,206.51 | 1,244.97 | 1,326.05 | 1,312.66 | 1,285.12 | 1,137.40 | 1,092.07 | 1,220.32 | 1,139.51 | 1,095.64 | 1,225.17 | 1,419.45 | 1,586.79 | 1,658.11 | 1,749.29 | 1,836.00 | 1,950.88 | 1,867.77 | 1,901.23 | 2,153.45 | 2,215.60 | 2,708.80 | 2,307.78 | 2,442.95 | 1,358.09 | 1,206.91 | 626.61 | 574.67 | 534.03 | 220.61 | 108.71 | 54.04 | 54.32 | 21.42 | 21.49 | 165.84 | 165.86 | 166.37 | 166.38 | 168.07 | 167.65 | 167.10 | 165.90 | 0.02 |
| Common shares outstanding | 120 | 112 | 105 | 84 | 75 | 52 | 52 | 49 | 49 | 49 | 47 | 40 | 37 | 33 | 25 | 21 | 19 | 18 | 17 | 15 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 9 | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 16 | 9 | 9 | 9 | 8 | 7 | 23 | 17 | 17 | 10 | 7 | 3 | 3 | 1 | 0 | 0 | 20 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 1 |