Armour Residential REIT, Inc. (ARR)
Armour Residential REIT, Inc. (ARR)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 66,471 | 63,270 | 44,238 | 141,166 |
| Cash collateral posted to counterparties | 147,707 | 226,701 | 264,282 | 281,386 |
| Debt securities-Agency Securities | 19,497,548 | 19,417,640 | 17,805,194 | 14,515,845 |
| Debt securities-USTreasury Securities | 989,541 | 598,109 | 251,641 | 602,250 |
| Receivable for unsettled sales (including pledged securities of 282,869 at september 30, 2025) | - | - | 296,523 | - |
| Derivatives, at fair value | 661,015 | 611,544 | 613,021 | 629,180 |
| Accrued interest receivable | 88,607 | 86,153 | 79,672 | 64,117 |
| Prepaid and other | 3,715 | 1,742 | 2,675 | 6,772 |
| Total assets | 21,454,604 | 21,005,159 | 19,357,246 | 16,240,716 |
| Repurchase agreements, net (including 8,021,279 and 8,426,540, at march 31, 2026 and december 31, 2025, respectively with buckler) | 18,463,834 | - | 16,557,426 | 12,810,087 |
| Obligations to return securities received as collateral, at fair value | - | - | 0 | 509,410 |
| Cash collateral posted by counterparties | 401,189 | - | 453,620 | 470,502 |
| Payable for unsettled purchases | 148,241 | - | 72,933 | 634,088 |
| Accrued interest payable- u.s. treasury securities sold short | - | - | 0 | 3,755 |
| Derivatives, at fair value | 14,445 | - | 73,659 | 106,939 |
| Accrued interest payable- repurchase agreements (including 35,895 and 27,752, at march 31, 2026 and december 31, 2025, respectively with buckler) | 83,434 | - | 63,988 | 39,673 |
| Accounts payable and other accrued expenses | 6,437 | - | 6,824 | 6,311 |
| Total liabilities | 19,117,580 | 18,744,106 | 17,228,450 | 14,580,765 |
| Common stock, 0.001 par value, 175,000 shares authorized 123,630 shares and 111,915 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 124 | 112 | 112 | 88 |
| Additional paid-in capital | 5,666,414 | 5,446,152 | 5,441,809 | 5,053,048 |
| Cumulative distributions to stockholders | 2,756,503 | 2,667,051 | 2,583,261 | 2,504,062 |
| Accumulated net loss | -573,018 | -518,167 | -729,871 | -889,130 |
| Total stockholders equity | 2,337,024 | 2,261,053 | 2,128,796 | 1,659,951 |
| Total liabilities and stockholders equity | 21,454,604 | 21,005,159 | 19,357,246 | 16,240,716 |