ARMOUR Residential REIT, Inc. logo ARR - ARMOUR Residential REIT, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 15
SELL 5
STRONG
SELL
0
| PRICE TARGET: $18.25 DETAILS
HIGH: $18.50
LOW: $18.00
MEDIAN: $18.25
CONSENSUS: $18.25
UPSIDE: 10.14%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Revenue 1,305.3 239.9 449.7 (878.0) 4.9 (213.2) 212.9 36.0 272.3 (141.1) 246.7 386.3 (611.3) 367.6 109.3 12.0 0.5 5.4 1.7
Cost of Revenue 38.9 33.1 31.6 26.0 22.5 20.8 29.6 27.2 26.6 26.1 27.3 27.9 28.1 19.5 0 0 0 0 0
Gross Profit 1,266.4 206.8 418.1 (903.9) (17.6) (234.0) 183.4 8.7 245.7 (167.2) 219.4 358.4 (639.5) 348.2 109.3 12.0 0.5 5.4 1.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 301.6 (303.0) (39.8) (799.0) (40.1) (82.9) 145.0 (39.5) 64.5 (121.7) 250.6 537.5 (452.4) 64.7 0 4.3 0.4 2.3 0.2
Operating Expenses 301.6 (303.0) (39.8) (799.0) (40.1) (82.9) 145.0 (39.5) 64.5 (121.7) 250.6 537.5 (452.4) 64.7 0 4.3 0.4 2.3 0.2
Operating Income
Operating Income 964.8 509.8 457.9 (105.0) 22.5 (151.1) 38.3 48.3 181.2 (45.5) (31.2) (179.0) (187.1) 283.5 0 7.7 0.1 3.1 1.5
Interest Expense 642.1 524.1 525.8 120.8 7.1 63.0 288.2 154.2 94.6 73.1 59.3 65.1 83.2 61.2 11.9 1.3 0.0 0 0
Interest Income 800.4 550.9 552.9 228.4 80.5 169.8 439.6 283.1 254.4 264.0 365.3 450.9 505.4 389.0 235.3 12.2 0.4 5.4 1.7
Profitability
EBITDA 964.8 509.8 457.9 (109.1) 22.5 (152.1) 38.3 48.3 275.7 27.6 28.1 (113.9) (103.8) 283.5 2.5 7.7 (1.5) 3.1 1.5
EBIT 964.8 509.8 457.9 (109.1) 22.5 (152.1) 38.3 48.3 275.7 27.6 28.1 (113.9) (103.8) 283.5 2.5 7.7 (1.5) 3.1 1.5
Income Before Tax 322.7 (14.4) (67.9) (229.9) 15.4 (215.1) (249.9) (106.0) 181.2 (45.5) (31.2) (179.0) (187.1) 222.3 (9.4) 6.4 (1.5) 3.1 1.5
Income Tax Expense 0 0 0 0 0 0 0 17.0 197.0 0 (15.6) (163.4) (0.0) (0.0) 0.1 (0.2) (0.4) 2.0 0.6
Net Income 322.7 (14.4) (67.9) (229.9) 15.4 (215.1) (249.9) (106.0) 181.2 (45.5) (31.2) (179.0) (187.0) 222.3 (9.4) 6.5 (1.1) 1.1 0.9
Per Share Data
EPS (Basic) 3.31 -0.51 -1.86 -10.25 0.24 -17.85 -22.96 -14.60 21.10 -8.35 -5.47 -21.60 -22.19 39.41 -6.00 44.80 -0.45 0.80 0.53
EPS (Diluted) 3.30 -0.51 -1.86 -10.25 0.24 -17.83 -22.96 -14.60 20.85 -8.35 -5.47 -21.80 -22.00 39.20 -6.00 44.80 -0.45 0.80 0.53
Shares Outstanding 93.9 52.2 43.1 22.4 15.9 12.6 11.6 8.4 7.8 7.3 8.6 8.9 9.1 5.6 7.7 0.7 2.6 3.0 1.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 63.3 68.0 221.9 87.3 337.7 171.7 273.2 221.7 265.2 271.8 6.7 0.8
Short-Term Investments 0 0 0 0 0 0 0 7,052.0 7,479.0 6,511.2 118.6 0
Net Receivables 86.2 52.9 47.1 28.8 10.6 12.8 35.1 22.5 22.2 18.5 0.1 0
Inventory 0 0 0 0 0 0 0 (332.1) (64.4) 369.7 0 0
Other Current Assets 0 (120.8) (269.0) (118.2) (349.3) (184.5) (308.3) 1,085.9 1,079.6 1,195.2 0 0.0
Total Current Assets 149.4 0 0 0 0 0 0 7,296.1 7,766.4 6,801.4 126.6 0.9
Non-Current Assets
Property, Plant & Equipment 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 20,627.9 642.6 560.4 949.6 510.7 0 0 7,150.6 7,479.0 6,511.2 0.1 0
Other Non-Current Assets (20,627.9) (642.6) (560.4) (949.6) (510.7) 0 0 (8,464.6) (8,928.9) (7,978.2) 0 249.3
Total Non-Current Assets 0 0 0 0 0 0 0 7,150.6 7,479.0 6,511.2 0.1 249.3
Total Assets 21,005.2 13,548.0 12,344.4 9,437.0 5,277.3 5,524.5 13,272.4 8,464.6 8,928.9 7,978.2 126.7 250.2
Current Liabilities
Account Payables 2.2 40.6 38.3 28.9 3.7 0 0 13.9 9.4 14.2 58.6 0.6
Short-Term Debt 17,941.8 0 0 0 0 4,536.1 11,354.5 0 7,555.9 6,818.5 0 0
Deferred Revenue 0 0 0 0 0 0 0 (7,023.8) (7,546.5) (6,804.2) 0 0
Other Current Liabilities (2.2) (144.1) (209.8) (382.4) (3.7) 4.2 394.2 (179.9) (7,565.3) (6,832.7) (58.4) 8.4
Total Current Liabilities 17,941.8 0 0 0 0 4,540.3 11,748.8 13.9 9.4 14.2 105.2 9.0
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 802.3 0 0 0 0 0 0 (7,339.3) (7,602.9) (6,886.1) 0 74.8
Total Non-Current Liabilities 802.3 0 0 0 0 0 0 301.6 46.9 67.6 104.8 74.8
Total Liabilities 18,744.1 12,186.5 11,073.2 8,324.7 4,133.7 4,586.2 11,835.7 7,339.3 7,602.9 6,886.1 105.2 83.8
Stockholders' Equity
Common Stock 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Retained Earnings (3,185.2) (840.9) (826.5) (758.5) (528.6) (2,273.8) (1,973.4) (1,583.2) (1,363.2) (1,439.1) (1.2) 1.4
Accumulated Other Comprehensive Income 0 0 0 (11.5) 107.0 179.0 355.5 (43.9) (20.1) (29.1) 0.0 0
Total Stockholders' Equity 2,261.1 1,361.4 1,271.2 1,112.4 1,143.6 938.3 1,436.7 1,125.3 1,326.1 1,092.1 21.5 166.4
Total Liabilities & Equity 21,005.2 13,548.0 12,344.4 9,437.0 5,277.3 5,524.5 13,272.4 8,464.6 8,928.9 7,978.2 126.7 250.2
Debt Metrics
Total Debt 17,941.8 0 0 0 0 4,536.1 11,354.5 7,037.7 7,555.9 6,818.5 0 0
Net Debt 17,878.5 (68.0) (221.9) (87.3) (337.7) 4,364.4 11,081.4 6,816.0 7,290.7 6,546.7 (6.7) (0.8)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 211.7 (14.4) (67.9) (229.9) 15.4 (215.1) (249.9) (106.0) 181.2 (45.5)
Depreciation & Amortization 2.0 0 0 16.5 48.1 53.4 0 37.1 49.7 85.6
Stock-Based Compensation 2.1 3.2 3.2 3.7 4.8 4.1 2.7 2.4 0.9 0.9
Change in Working Capital 278.8 (38.1) 90.8 (776.8) (132.1) (103.1) 141.3 (54.0) (77.4) (195.0)
Other Non-Cash Items (370.5) 310.7 106.7 1,110.6 123.7 56.3 65.2 232.8 5.4 36.2
Operating Cash Flow 124.2 261.5 132.8 124.1 11.7 (257.8) (40.7) 75.2 110.1 (203.4)
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 7,677.1
Acquisitions 0 0 0 0 0 0 0 0 0 (73.2)
Purchases of Investments 0 (7,339.0) (1,465.7) (4,820.5) (987.9) (4,621.8) (1,685.1) (765.8) (5,813.4) (2,201.5)
Sales/Maturities of Investments 0 5,639.5 1,270.1 5,371.6 779.7 4,688.8 1,839.7 695.7 145.7 53.0
Other Investing Activities (7,284.9) 13.8 (2,843.0) (4,446.1) 711.8 7,018.7 (4,544.4) 536.4 4,770.9 212.7
Investing Cash Flow (7,284.9) (1,685.7) (3,038.6) (3,895.0) 503.6 7,085.7 (4,389.8) 466.3 (896.8) 5,668.2
Financing Activities
Net Debt Issuance 0 1,210.2 0 0 0 0 0 0 0 0
Stock Repurchased (19.9) (1.3) (9.9) (7.7) 0 (0.8) (71.5) 0 0 (14.7)
Dividends Paid (283.5) (162.9) (228.2) (154.4) (108.1) (85.3) (140.1) (114.1) (105.3) (126.6)
Other Financing Activities 7,607.9 0 2,834.6 3,219.3 (588.0) (6,818.5) 4,316.9 (518.3) 737.5 (5,341.6)
Financing Cash Flow 7,304.5 1,311.5 3,046.6 3,532.8 (330.8) (6,929.4) 4,471.5 (591.7) 780.2 (5,482.9)
Cash Position
Net Change in Cash 143.8 (112.7) 140.8 (238.1) 184.5 (101.5) 41.0 (50.2) (6.5) (18.2)
Cash at Beginning 146.2 258.9 118.1 356.2 171.7 273.2 232.2 282.4 271.8 289.9
Cash at End 290.0 146.2 258.9 118.1 356.2 171.7 273.2 232.2 265.2 271.8
Free Cash Flow 124.2 261.5 132.8 124.1 11.7 (257.8) (40.7) 75.2 110.1 7,473.7
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Income Statement
Revenue 1,305.3 239.9 449.7 (878.0) 4.9 (213.2) 212.9 36.0 272.3 (141.1) 246.7 386.3 (611.3) 367.6 109.3 12.0 0.5 5.4 1.7
Gross Profit 1,266.4 206.8 418.1 (903.9) (17.6) (234.0) 183.4 8.7 245.7 (167.2) 219.4 358.4 (639.5) 348.2 109.3 12.0 0.5 5.4 1.7
Operating Income 964.8 509.8 457.9 (105.0) 22.5 (151.1) 38.3 48.3 181.2 (45.5) (31.2) (179.0) (187.1) 283.5 0 7.7 0.1 3.1 1.5
Net Income 322.7 (14.4) (67.9) (229.9) 15.4 (215.1) (249.9) (106.0) 181.2 (45.5) (31.2) (179.0) (187.0) 222.3 (9.4) 6.5 (1.1) 1.1 0.9
EPS (Diluted) 3.30 -0.51 -1.86 -10.25 0.24 -17.83 -22.96 -14.60 20.85 -8.35 -5.47 -21.80 -22.00 39.20 -6.00 44.80 -0.45 0.80 0.53
Balance Sheet
Cash & Equivalents 63.3 68.0 221.9 87.3 337.7 171.7 273.2 221.7 265.2 271.8 6.7 0.8
Total Assets 21,005.2 13,548.0 12,344.4 9,437.0 5,277.3 5,524.5 13,272.4 8,464.6 8,928.9 7,978.2 126.7 250.2
Total Debt 17,941.8 0 0 0 0 4,536.1 11,354.5 7,037.7 7,555.9 6,818.5 0 0
Stockholders' Equity 2,261.1 1,361.4 1,271.2 1,112.4 1,143.6 938.3 1,436.7 1,125.3 1,326.1 1,092.1 21.5 166.4
Cash Flow
Operating Cash Flow 124.2 261.5 132.8 124.1 11.7 (257.8) (40.7) 75.2 110.1 (203.4)
Capital Expenditure 0 0 0 0 0 0 0 0 0 7,677.1
Free Cash Flow 124.2 261.5 132.8 124.1 11.7 (257.8) (40.7) 75.2 110.1 7,473.7