Armour Residential REIT, Inc.ARR

Market cap
$1B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net Income (Loss)-9,442,054222-187-179-31-46181-106-250-21515-230
Net amortization of premium on Agency Securities---------54-53-48-18
Collateralized Mortgage-Backed Securities--------33--
U.S. Treasury Securities--------0-002
Realized (gain) loss on sale of Agency Securities, available for sale--------1531014411-7
Impairment losses on available for sale Agency Securities-----------4
Collateralized Mortgage-Backed Securities---------24---
U.S. Treasury Securities--------62---
(Gain) loss on Agency Securities, trading---------20-77-947
Collateralized Mortgage-Backed Securities--------27-24-190--
U.S. Treasury Securities--------6222-9-152
Stock based compensation145,23012111123454
(Increase) decrease in accrued interest receivable----1-7-174012-22-218
(Increase) decrease in prepaid and other assets374,0470013-4002-7-11
Change in derivatives, at fair value--591-483-1552106958-135101135783
Increase (decrease) in accrued interest payable- repurchase agreements----------30-118
Increase in accrued interest payable- U.S. Treasury Securities sold short-----------3
Increase (Decrease) in Accounts Payable and Accrued Liabilities23-1-19-13-4-41-1-104
Net cash and cash collateral posted to counterparties provided by (used in) operating activities118344370---11075-41-25812124
Purchases of Agency Securities (including $203,147 with BUCKLER in 2022)---12,5055,1462,2015,8134,8178,9385,8391,26611,457
Collateralized Mortgage-Backed Securities--------139238--
U.S. Treasury Securities-------8161,6854,6229884,820
Principal repayments of Agency Securities---1,8071,9111,3387756921,7011,217871574
Principal repayments of Credit Risk and Non-Agency Securities--------54---
Proceeds from sales of Agency Securities-------4,4962,89410,9609806,349
Collateralized Mortgage-Backed Securities-------98-889--
U.S. Treasury Securities-------6621,7864,6437805,372
Disbursements on reverse repurchase agreements (including $(1,958,460), $(197,750) and $0, respectively with BUCKLER)--11,23918,077-----8583911,958
Proceeds from Securities Purchased under Agreements to Resell--11,23918,077-----8583911,254
Increase in cash collateral posted by counterparties----433-1832138868-8230126793
Net cash and cash collateral posted to counterparties provided by (used in) investing activities-4,739,856,110-14,1294,335----897466-4,3907,086504-3,895
Issuance of Series C Preferred stock, net of expenses-49----------
Proceeds from Issuance of Common Stock5621,49843900-1333832255329476
Proceeds From Securities Sold Under Agreements To Repurchase---80,98390,941139,917141,685185,438173,21667,98627,23880,087
Principal repayments on repurchase agreements (including $(45,639,677), $(19,477,307) and $(44,563,005), respectively with BUCKLER)---80,25293,253145,259140,948185,956168,89974,80527,82676,868
Preferred dividends paid-2----------
Common stock dividends paid8727029321516711189971247597142
Common stock repurchased, net--53614515--171-8
Net cash and cash collateral posted to counterparties provided by (used in) financing activities4,83914,305-4,981---780-5924,471-6,929-3313,533
Net increase (decrease) in cash and cash collateral posted to counterparties--------5041-101185-238
Cash paid during the year for interest98522721621919416525242618321137
Payable for unsettled purchases---445---166359--353
Net unrealized loss on available for sale Agency Securities--------189409-34-61-130