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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
213,822*
210,182
Interest expense (including (86,289) and (68,342) and (167,064) and (129,318), respectively with buckler)
187,051
178,487
162,916*
171,665
Net interest income
76,819
70,714
50,906*
38,517
Realized loss on sale of available for sale agency securities (reclassified from other comprehensive loss)
-
-
0*
-
Gain (loss) on agency securities, trading, net-Agency Securities
-42,624
-182,595
224,358*
177,108
Loss on u.s. treasury securities, net-USTreasury Securities
-10,454
-10,648
-14,955*
6,197
Loss on derivatives, net
108,235
83,025
-49,785*
-49,287
Total other income (loss)
55,157
-110,218
159,617*
134,018
Management fees
12,539
12,215
11,320*
11,703
Compensation
1,163
953
840*
926
Other operating
-3,458
-2,179
-2,802*
-2,297
Total expenses
17,160
15,347
14,962*
14,926
Less management fees waived
0
0
1,650*
1,650
Total expenses after fees waived
17,160
15,347
13,312*
13,276
Net income (loss)
114,816
-54,851
197,211*
159,259
Dividends on preferred stock
3,264
3,175
3,029*
3,003
Net income (loss) available (related) to common stockholders
111,552
-58,026
194,182
156,256
Basic EPS
0.86
-0.49
2.072
1.5
Diluted EPS
0.86
-0.49
2.056
1.49
Basic Average Shares
129,125,000
119,579,000
93,708,000
104,318,000
Diluted Average Shares
130,018,000
119,579,000
94,428,000
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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Time Plot
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Income Statement
Interest income
$263,870K
(45.88%↑ Y/Y)
Loss on derivatives,
net
$108,235K
(200.20%↑ Y/Y)
Net interest income
$76,819K
(132.05%↑ Y/Y)
Total other income
(loss)
$55,157K
(158.45%↑ Y/Y)
Interest expense
(including (86,289) and...
$187,051K
(26.57%↑ Y/Y)
Gain (loss) on agency
securities, trading,...
-$42,624K
(-357.62%↓ Y/Y)
Loss on u.s. treasury
securities, net-USTreasury...
-$10,454K
(-262.11%↓ Y/Y)
Net income (loss)
$114,816K
(251.86%↑ Y/Y)
Total expenses after
fees waived
$17,160K
(19.59%↑ Y/Y)
Net income (loss)
available (related) to...
$111,552K
(241.90%↑ Y/Y)
Dividends on preferred
stock
$3,264K
(8.69%↑ Y/Y)
Total expenses
$17,160K
(7.26%↑ Y/Y)
Management fees
$12,539K
(13.37%↑ Y/Y)
Other operating
-$3,458K
(14.64%↑ Y/Y)
Compensation
$1,163K
(30.97%↑ Y/Y)
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Armour Residential REIT, Inc. (ARR)
Armour Residential REIT, Inc. (ARR)