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Income Statement
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Balance Sheet
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Income Overview
Net Income
$111,552K
EPS
$0.86
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
263,870
249,201
169,878*
210,182
Interest expense (including (86,289) and (68,342) and (167,064) and (129,318), respectively with buckler)
187,051
178,487
127,090*
171,665
Net interest income
76,819
70,714
42,788*
38,517
Realized loss on sale of available for sale agency securities (reclassified from other comprehensive loss)
-
-
0*
-
Loss (gain) on agency securities, trading, net-Agency Securities
-42,624
-182,595
-16,488*
177,108
Loss on u.s. treasury securities, net-USTreasury Securities
-10,454
-10,648
-28,581*
6,197
Loss on derivatives, net
108,235
83,025
-137,888*
-49,287
Total other income (gain)
55,157
-110,218
-182,957*
134,018
Management fees
12,539
12,215
10,355*
11,703
Compensation
1,163
953
783*
926
Other operating
-3,458
-2,179
-5,433*
-2,297
Total expenses
17,160
15,347
16,571*
14,926
Less management fees waived
0
0
1,650*
1,650
Total expenses after fees waived
17,160
15,347
14,921*
13,276
Net income (gain)
114,816
-54,851
-155,090*
159,259
Dividends on preferred stock
3,264
3,175
3,029*
3,003
Net income (gain) available (related) to common stockholders
111,552
-58,026
-158,119
156,256
Basic EPS
0.86
-0.49
-1.892
1.5
Diluted EPS
0.86
-0.49
-1.883
1.49
Basic Average Shares
129,125,000
119,579,000
83,568,000
104,318,000
Diluted Average Shares
130,018,000
119,579,000
83,963,000
104,573,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest income
$263,870K
Loss on derivatives,
net
$108,235K
Net interest income
$76,819K
Total other income
(gain)
$55,157K
Interest expense
(including (86,289) and...
$187,051K
Loss (gain) on agency
securities, trading,...
-$42,624K
Loss on u.s. treasury
securities, net-USTreasury...
-$10,454K
Net income (gain)
$114,816K
Total expenses after
fees waived
$17,160K
Net income (gain)
available (related) to...
$111,552K
Dividends on preferred
stock
$3,264K
Total expenses
$17,160K
Management fees
$12,539K
Other operating
-$3,458K
Compensation
$1,163K
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Armour Residential REIT, Inc. (ARR-PC)
Armour Residential REIT, Inc. (ARR-PC)