RankingsPricing
  1. US-listed companies
  2. Armour Residential REIT, Inc.
  3. Financials
  4. Total cash & short-term investments

Armour Residential REIT, Inc.ARR

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (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, 2020172-98.59%
Dec 31, 201912,215+67.69%
Dec 31, 20187,284-5.94%
Dec 31, 20177,744+14.17%
Dec 31, 20166,783-46.81%
Dec 31, 201512,751-19.25%
Dec 31, 201415,792+3080.82%
Dec 31, 2013496-97.50%
Dec 31, 201219,868+251.89%
Dec 31, 20115,646

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 (%)