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arr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ARR has $19,357,246K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
19,357,246
16,240,716
Total liabilities and stockholders equity
19,357,246
16,240,716
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
$2,675K
Accrued interest
receivable
$79,672K
Derivatives, at fair value
$613,021K
Receivable for unsettled
sales (including...
$296,523K
Debt
securities-USTreasury Securities
$251,641K
Debt
securities-Agency Securities
$17,805,194K
Cash collateral
posted to...
$264,282K
Cash and cash
equivalents
$44,238K
Total assets
$19,357,246K
Total liabilities and
stockholders equity
$19,357,246K
Total stockholders
equity
$2,128,796K
Total liabilities
$17,228,450K
Accumulated net loss
-$729,871K
Cumulative distributions
to stockholders
$2,583,261K
Additional paid-in capital
$5,441,809K
Accounts payable and
other accrued...
$6,824K
Accrued interest
payable- repurchase...
$63,988K
Derivatives, at fair value
$73,659K
Payable for unsettled
purchases
$72,933K
Cash collateral
posted by...
$453,620K
Repurchase agreements, net
(including 7,165,115 and...
$16,557,426K
Common stock, 0.001 par
value, 175,000 and...
$112K
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Armour Residential REIT, Inc. (ARR)
Armour Residential REIT, Inc. (ARR)