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ARMOUR Residential REIT (ARR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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ARMOUR Residential REIT Balance Sheet 2025-2008 | ARR
Brief overview of ARMOUR Residential REIT's balance sheet strength
The review uses the five latest available annual reports between 2021 and 2025.
The asset base grew from $5.3 billion to $21 billion, or +298%. Average annual growth of roughly 41.2% was strong.
Liabilities grew faster than assets: +353.4% versus +298%. A substantial part of expansion was externally funded.
The equity ratio is 10.8%, compared with 21.7% before. Low autonomy increases reliance on liabilities.
Cash accounts for 0.3% of assets versus 6.7% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -$518.2 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Conclusion
ARMOUR Residential REIT has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet ARMOUR Residential REIT
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 11.2 B | 6.82 B | 7.29 B | 6.55 B | 11.3 B | 13.4 B | 12.7 B | 17.6 B | 5.08 B | - | - | - |
Total Liabilities |
18.7 B | 12.2 B | 11.1 B | 8.32 B | 4.13 B | 4.59 B | 11.8 B | 7.34 B | 7.6 B | 6.89 B | 11.8 B | 14.5 B | 13.8 B | 18.6 B | 5.58 B | 1.1 B | - | - |
Retained Earnings |
-518 M | -841 M | -826 M | -759 M | -529 M | -2.27 B | -1.97 B | -1.58 B | -1.36 B | -1.44 B | -1.27 B | -1.05 B | -643 M | -149 M | -101 M | -3.83 M | - | - |
Total Assets |
21 B | 13.5 B | 12.3 B | 9.44 B | 5.28 B | 5.52 B | 13.3 B | 8.46 B | 8.93 B | 7.98 B | 13.1 B | 16.3 B | 15.7 B | 20.9 B | 6.21 B | 1.21 B | - | - |
Cash and Cash Equivalents |
63.3 M | 68 M | 222 M | 87.3 M | 356 M | 172 M | 181 M | 222 M | 265 M | 272 M | 290 M | 495 M | 496 M | 771 M | 252 M | 35.3 M | 6.65 M | 2.09 K |
Book Value |
2.26 B | 1.36 B | 1.27 B | 1.11 B | 1.14 B | 938 M | 1.44 B | 1.13 B | 1.33 B | 1.09 B | 1.23 B | 1.75 B | 1.9 B | 2.31 B | 627 M | 109 M | - | - |
Total Shareholders Equity |
2.26 B | 1.36 B | 1.27 B | 1.11 B | 1.14 B | 938 M | 1.44 B | 1.13 B | 1.33 B | 1.09 B | 1.23 B | 1.75 B | 1.9 B | 2.31 B | 627 M | 109 M | 21.5 M | 166 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet ARMOUR Residential REIT
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
18.7 B | 20.2 B | 19.1 B | 18.7 B | 17.2 B | 14.6 B | 13.8 B | 12.2 B | 12.1 B | 8.89 B | 11 B | 11.1 B | 12.7 B | 11.3 B | 12 B | 8.32 B | 9.97 B | - | 7.68 B | 4.13 B | 3.84 B | 4.03 B | 4.32 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 7.6 B | 7.6 B | 7.6 B | 7.6 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B |
Retained Earnings |
-518 M | -458 M | -573 M | -518 M | -730 M | -889 M | -814 M | -841 M | -794 M | -860 M | -812 M | -826 M | -926 M | -747 M | -790 M | -759 M | -798 M | - | -595 M | -529 M | -2.31 B | -2.32 B | -2.23 B | -2.27 B | -2.27 B | -2.27 B | -2.27 B | -1.97 B | -1.97 B | -1.97 B | -1.97 B | -1.58 B | -1.58 B | -1.58 B | -1.58 B | -1.36 B | -1.36 B | -1.36 B | -1.36 B | -1.44 B | -1.44 B | -1.44 B | -1.44 B | -1.27 B | -1.27 B | -1.27 B | -1.27 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -643 M | -643 M | -643 M | -643 M | -149 M | -149 M | -149 M | -149 M | -101 M | -101 M | -101 M | -101 M |
Total Assets |
21 B | 22.7 B | 21.5 B | 21 B | 19.4 B | 16.2 B | 15.5 B | 13.5 B | 13.4 B | 10.1 B | 12.2 B | 12.3 B | 13.9 B | 12.5 B | 13.2 B | 9.44 B | 10.9 B | - | 8.71 B | 5.28 B | 4.99 B | 5.14 B | 5.35 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 8.46 B | 8.46 B | 8.46 B | 8.46 B | 8.93 B | 8.93 B | 8.93 B | 8.93 B | 7.98 B | 7.98 B | 7.98 B | 7.98 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B |
Cash and Cash Equivalents |
146 M | 83.7 M | 66.5 M | 63.3 M | 44.2 M | 141 M | 263 M | 68 M | 198 M | 189 M | 260 M | 222 M | 147 M | 216 M | 259 M | 87.3 M | 308 M | 234 M | 326 M | 338 M | 156 M | 500 M | 278 M | 168 M | 168 M | 168 M | 168 M | 181 M | 181 M | 181 M | 181 M | 222 M | 267 M | 336 M | 216 M | 265 M | 300 M | 265 M | 265 M | 272 M | 272 M | 272 M | 272 M | 290 M | 290 M | 290 M | 290 M | 495 M | 495 M | 495 M | 495 M | 496 M | 496 M | 496 M | 496 M | 771 M | 771 M | 771 M | 771 M | 252 M | 252 M | 252 M | 252 M |
Book Value |
2.26 B | 2.58 B | 2.34 B | 2.26 B | 2.13 B | 1.66 B | 1.7 B | 1.36 B | 1.32 B | 1.16 B | 1.25 B | 1.27 B | 1.24 B | 1.28 B | 1.22 B | 1.11 B | 944 M | - | 1.02 B | 1.14 B | 1.14 B | 1.11 B | 1.03 B | 938 M | 938 M | 938 M | 938 M | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 627 M | 627 M | 627 M | 627 M |
Total Shareholders Equity |
1.36 B | 2.58 B | 2.34 B | 2.26 B | 2.13 B | 1.66 B | 1.7 B | 1.36 B | 1.32 B | 1.16 B | 1.25 B | 1.27 B | 1.24 B | 1.28 B | 1.22 B | 1.11 B | 944 M | 973 M | 1.02 B | 1.14 B | 1.14 B | 1.11 B | 1.03 B | 938 M | 938 M | 938 M | 938 M | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 627 M | 627 M | 627 M | 627 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of ARMOUR Residential REIT, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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