RankingsPricing
  1. US-listed companies
  2. Armour Residential REIT, Inc.
  3. Financials
  4. Cash and cash equivalents

Armour Residential REIT, Inc.ARR

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024146-43.53%
Dec 31, 2023259+119.20%
Dec 31, 2022118-66.85%
Dec 31, 2021356+107.50%
Dec 31, 2020172-37.16%
Dec 31, 2019273+17.64%
Dec 31, 2018232-12.45%
Dec 31, 2017265-2.41%
Dec 31, 2016272-6.26%
Dec 31, 2015290-41.38%
Dec 31, 2014495-0.39%
Dec 31, 2013496-35.63%
Dec 31, 2012771+205.61%
Dec 31, 2011252

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)