| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 44,238 | 141,166 | ||
| Cash collateral posted to counterparties | 264,282 | 281,386 | ||
| Debt securities-Agency Securities | 17,805,194 | 14,515,845 | ||
| Debt securities-USTreasury Securities | 251,641 | 602,250 | ||
| Receivable for unsettled sales (including pledged securities of 282,869 at september 30, 2025) | 296,523 | - | ||
| Derivatives, at fair value | 613,021 | 629,180 | ||
| Accrued interest receivable | 79,672 | 64,117 | ||
| Prepaid and other | 2,675 | 6,772 | ||
| Total assets | 19,357,246 | 16,240,716 | ||
| Repurchase agreements, net (including 7,165,115 and 4,895,003, at september 30, 2025 and december 31, 2024, respectively with buckler) | 16,557,426 | 12,810,087 | ||
| Obligations to return securities received as collateral, at fair value | 0 | 509,410 | ||
| Cash collateral posted by counterparties | 453,620 | 470,502 | ||
| Payable for unsettled purchases | 72,933 | 634,088 | ||
| Derivatives, at fair value | 73,659 | 106,939 | ||
| Accrued interest payable- repurchase agreements (including 24,352 and 14,442, at september 30, 2025 and december 31, 2024, respectively with buckler) | 63,988 | 39,673 | ||
| Accrued interest payable- u.s. treasury securities sold short | 0 | 3,755 | ||
| Accounts payable and other accrued expenses | 6,824 | 6,311 | ||
| Total liabilities | 17,228,450 | 14,580,765 | ||
| Common stock, 0.001 par value, 175,000 and 125,000 shares authorized 111,898 shares and 62,412 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 112 | 88 | ||
| Additional paid-in capital | 5,441,809 | 5,053,048 | ||
| Cumulative distributions to stockholders | 2,583,261 | 2,504,062 | ||
| Accumulated net loss | -729,871 | -889,130 | ||
| Total stockholders equity | 2,128,796 | 1,659,951 | ||
| Total liabilities and stockholders equity | 19,357,246 | 16,240,716 | ||
Armour Residential REIT, Inc. (ARR)
Armour Residential REIT, Inc. (ARR)