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ARMOUR Residential REIT Inc (ARR)
NYSE:ARR
RESEARCH TOOLSreports
Holding ARR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.65M | $ 1.65M | $ 25.15M | $ 101.05M | $ -177.82M |
| Gross Profit | $ 1.65M | $ 1.65M | $ 1.65M | $ -41.53M | $ 1.65M |
| EBIT | $ 114.96M | $ 74.61M | $ 277.49M | $ -216.89M | $ -329.21M |
| EBITDA | $ 113.64M | $ 75.68M | $ 277.93M | $ -216.69M | $ -329.21M |
| Net Income Common Stockholders | $ 62.88M | $ -51.35M | $ 11.52M | $ 96.65M | $ -182.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 198.10M | $ 188.91M | $ 259.52M | $ 258.86M | $ 147.09M |
| Total Assets | $ 13.40B | $ 10.05B | $ 12.21B | $ 12.34B | $ 13.91B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -198.10M | $ -188.91M | $ -259.52M | $ -258.86M | $ -147.09M |
| Total Liabilities | $ 12.09B | $ 8.55B | $ 10.96B | $ 11.07B | $ 12.68B |
| Stockholders Equity | $ 1.32B | $ 1.16B | $ 1.25B | $ 1.27B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.12M | $ 27.08M | $ 96.81M | $ 60.34M | $ 27.17M |
| Operating Cash Flow | $ 47.12M | $ 27.08M | $ 96.81M | $ 60.34M | $ 27.17M |
| Investing Cash Flow | $ -3.26B | $ 2.14B | $ 178.78M | $ 1.62B | $ -2.10B |
| Financing Cash Flow | $ 3.23B | $ -2.23B | $ -274.93M | $ -1.57B | $ 2.01B |