For the year ending 2025-12-31, ARR has $21,005,159K in assets. $18,744,106K in debts. $63,270K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 63,270 | |||
| Cash collateral posted to counterparties | 226,701 | |||
| Debt securities-Agency Securities | 19,417,640 | |||
| Debt securities-USTreasury Securities | 598,109 | |||
| Derivatives, at fair value | 611,544 | |||
| Accrued interest receivable | 86,153 | |||
| Prepaid and other | 1,742 | |||
| Total assets | 21,005,159 | |||
| Total liabilities | 18,744,106 | |||
| Common stock, 0.001 par value, 175,000 and 125,000 shares authorized 111,915 shares and 62,412 shares issued and outstanding, respectively | 112 | |||
| Additional paid-in capital | 5,446,152 | |||
| Cumulative distributions to stockholders | 2,667,051 | |||
| Accumulated net loss | -518,167 | |||
| Total stockholders equity | 2,261,053 | |||
| Total liabilities and stockholders equity | 21,005,159 | |||
Armour Residential REIT, Inc. (ARR)
Armour Residential REIT, Inc. (ARR)