ARMOUR Residential REIT Quarterly Balance Sheets Chart
Quarterly
|
Annual
ARMOUR Residential REIT Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 141,166,000 | 49,115,000 | 67,970,000 | 63,855,000 | 126,562,000 | 221,297,000 | 221,888,000 | 496,478,000 | 836,501 | 771,282,000 | ||||||||||||||||||||||||||||||
| cash collateral posted to counterparties | 281,386,000 | 214,374,000 | 78,213,000 | 134,246,000 | 62,343,000 | 38,220,000 | 36,970,000 | 13,635,000 | 52,477,000 | 123,882,000 | 30,806,000 | 16,979,000 | 24,598,000 | 9,297,000 | 18,552,000 | 30,098,000 | 29,983,000 | 52,796,000 | 3,997,000 | 16,686,000 | 54,957,000 | 57,622,000 | 24,701,000 | 281,397,000 | 317,425,000 | 306,104,000 | 422,736,000 | 137,657,000 | 312,447,000 | 32,896,000 | ||||||||||
| investments in securities, at fair value | ||||||||||||||||||||||||||||||||||||||||
| agency securities | 14,515,845,000 | 14,442,377,000 | 12,422,762,000 | 8,857,881,000 | 10,905,877,000 | 12,384,137,000 | 11,176,635,000 | 12,084,711,000 | 8,014,139,000 | 6,697,367,000 | 6,399,346,000 | 4,406,521,000 | 4,259,294,000 | 4,351,478,000 | 4,318,397,000 | 5,178,322,000 | 5,545,765,000 | |||||||||||||||||||||||
| u.s. treasury securities | 602,250,000 | 274,172,000 | 596,521,000 | 1,258,020,000 | 198,833,000 | 194,906,000 | ||||||||||||||||||||||||||||||||||
| derivatives, at fair value | 629,180,000 | 724,827,000 | 908,063,000 | 731,774,000 | 965,208,000 | 959,727,000 | 877,412,000 | 1,231,057,000 | 1,001,049,000 | 848,572,000 | 984,456,000 | 1,087,490,000 | 772,451,000 | 543,229,000 | 199,073,000 | 178,602,000 | 138,897,000 | 216,297,000 | 54,686,000 | 10,557,000 | 7,770,000 | 5,399,000 | 19,722,000 | 10,194,000 | 29,524,000 | 1,665,000 | 18,464,000 | 32,609,000 | 451,000 | 223,479,000 | 169,877,000 | 310,370,000 | 508,988,000 | 38,923 | 5,367,000 | 8,069,000 | 9,600,000 | 9,475,000 | 121,726,843 | |
| accrued interest receivable | 64,117,000 | 62,215,000 | 52,874,000 | 49,000,000 | 37,018,000 | 46,209,000 | 47,111,000 | 54,434,000 | 45,760,000 | 49,730,000 | 28,809,000 | 31,697,000 | 21,588,000 | 17,412,000 | 10,570,000 | 10,220,000 | 10,026,000 | 11,094,000 | 12,833,000 | 13,215,000 | 20,607,000 | 18,640,000 | 19,028,000 | 19,271,000 | 21,458,000 | 28,883,000 | 36,967,000 | 39,935,000 | 41,075,000 | 44,436,000 | 44,901,000 | 45,492,000 | 42,034,000 | 71,664 | 55,430,000 | 60,548,000 | 38,544,000 | 36,028,000 | 18,637,166 | 1,548,678 |
| prepaid and other | 6,772,000 | 3,986,000 | 1,419,000 | 2,848,000 | 3,372,000 | 1,020,000 | 1,260,000 | 983,000 | 4,628,000 | 6,990,000 | 2,101,000 | 3,093,000 | 3,106,000 | 57,733,000 | 1,094,000 | 1,574,000 | 1,694,000 | 9,692,000 | 1,977,000 | 2,336,000 | 2,458,000 | 1,804,000 | 2,038,000 | 3,850,000 | 6,052,000 | 4,382,000 | ||||||||||||||
| total assets | 16,240,716,000 | 15,496,894,000 | 13,547,953,000 | 13,404,485,000 | 10,052,384,000 | 12,208,298,000 | 12,344,395,000 | 13,914,195,000 | 12,539,120,000 | 13,249,330,000 | 9,437,047,000 | 10,915,258,000 | 8,856,969,000 | 8,706,889,000 | 5,277,307,000 | 4,987,888,000 | 5,137,399,000 | 5,349,500,000 | 5,524,486,000 | 5,944,501,000 | 8,578,199,000 | 8,453,722,000 | 8,142,399,000 | 8,855,002,000 | 9,538,425,000 | 11,344,034,000 | 14,396,404,000 | 15,123,693,000 | 15,879,802,000 | 17,517,812,000 | 17,624,750,000 | 17,745,508,000 | 15,732,517,000 | 27,752,816 | 20,878,878,000 | 23,517,346,000 | 13,906,493,000 | 12,812,634,000 | 6,207,746,751 | 507,162,530 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||
| liabilities: | ||||||||||||||||||||||||||||||||||||||||
| repurchase agreements | 12,810,087,000 | 12,490,792,000 | 10,713,830,000 | 10,186,415,000 | 7,071,767,000 | 8,654,063,000 | 9,647,982,000 | 11,504,192,000 | 9,121,329,000 | 10,554,538,000 | 6,463,058,000 | 8,250,066,000 | 6,692,547,000 | 6,440,004,000 | 3,948,037,000 | 3,450,439,000 | 3,661,367,000 | 3,810,790,000 | 4,536,065,000 | 4,510,795,000 | 7,225,714,000 | 6,295,802,000 | 6,514,394,000 | 7,360,670,000 | 7,971,642,000 | 9,923,859,000 | 12,595,573,000 | 13,422,795,000 | 13,904,770,000 | 15,455,085,000 | 14,393,580,000 | 15,163,375,000 | 13,151,504,000 | 24,828,614 | 18,366,095,000 | 19,826,988,000 | 12,112,586,000 | 11,097,863,000 | 5,335,962,345 | 334,703,323 |
| obligations to return securities received as collateral, at fair value | 509,410,000 | 506,340,000 | 493,433,000 | 522,660,000 | 500,965,000 | 1,101,625,000 | 497,188,000 | 509,121,000 | 502,656,000 | 1,021,484,000 | ||||||||||||||||||||||||||||||
| cash collateral posted by counterparties | 470,502,000 | 655,457,000 | 833,857,000 | 692,778,000 | 920,195,000 | 927,360,000 | 860,130,000 | 1,133,327,000 | 963,656,000 | 853,502,000 | 963,591,000 | 1,000,407,000 | 818,846,000 | 549,658,000 | 171,060,000 | 154,713,000 | 106,898,000 | 165,130,000 | 44,704,000 | 4,100,000 | 741,000 | 2,349,000 | 10,560,000 | 15,496,000 | 24,010,000 | 8,869,000 | 162,000 | 38,340,000 | 137,321,000 | |||||||||||
| payable for unsettled purchases | 634,088,000 | 103,509,000 | 587,263,000 | 341,315,000 | 199,683,000 | 171,513,000 | 616,435,000 | 353,436,000 | 682,605,000 | 358,753,000 | 687,250,000 | 210,646,000 | 206,126,000 | 295,991,000 | 518,552,000 | 828,642,000 | 467,562,000 | 100,913,000 | 14,955,000 | 38,816,000 | 382,833,000 | 159,159,000 | ||||||||||||||||||
| accrued interest payable- repurchase agreements | 39,673,000 | 54,665,000 | 24,858,000 | 32,703,000 | 49,884,000 | 26,509,000 | 30,764,000 | 33,994,000 | 38,831,000 | 19,096,000 | 20,210,000 | 5,382,000 | 964,000 | 944,000 | 534,000 | 548,000 | 1,015,000 | 1,625,000 | 1,289,000 | 5,823,000 | 3,676,000 | 4,066,000 | 6,025,000 | 5,164,000 | 6,255,000 | 9,564,000 | 7,888,000 | |||||||||||||
| accrued interest payable- u.s. treasury securities sold short | 3,755,000 | 7,294,000 | 7,294,000 | 3,638,000 | 11,869,000 | 5,049,000 | 3,475,000 | 8,660,000 | 3,418,000 | 10,256,000 | ||||||||||||||||||||||||||||||
| accounts payable and other accrued expenses | 6,311,000 | 7,203,000 | 4,733,000 | 8,470,000 | 10,833,000 | 13,373,000 | 6,719,000 | 9,863,000 | 8,446,000 | 8,294,000 | 6,404,000 | 10,718,000 | 5,011,000 | 6,547,000 | 2,727,000 | 4,882,000 | 4,645,000 | 4,373,000 | 2,571,000 | 4,108,000 | 5,654,000 | 6,502,000 | 6,041,000 | 9,271,000 | 8,630,000 | 4,645,000 | 12,901,000 | 938,000 | 800,000 | 3,413,000 | 3,203,000 | 3,663,000 | 23,357,000 | |||||||
| total liabilities | 14,580,765,000 | 13,793,048,000 | 12,186,538,000 | 12,087,628,000 | 8,891,092,000 | 10,961,185,000 | 11,073,211,000 | 12,678,146,000 | 11,256,131,000 | 12,034,197,000 | 8,324,675,000 | 9,971,111,000 | 7,884,311,000 | 7,684,954,000 | 4,133,668,000 | 3,844,196,000 | 4,028,857,000 | 4,322,314,000 | 4,586,182,000 | 5,052,232,000 | 7,265,537,000 | 7,168,605,000 | 7,005,004,000 | 7,634,685,000 | 8,398,911,000 | 10,248,399,000 | 12,976,952,000 | 13,536,899,000 | 14,221,690,000 | 15,681,812,000 | 15,673,867,000 | 15,877,734,000 | 13,831,289,000 | 25,044,018 | 18,571,103,000 | 21,074,398,000 | 12,548,403,000 | 11,605,727,000 | 5,581,141,124 | 452,843,166 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 50,000 shares authorized;7.00% series c cumulative preferred stock; 6,864 shares and 6,847 shares issued and outstanding (25.00 per share liquidation preference) at june 30, 2025 and december 31, 2024, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||
| common stock | 88,000 | 82,000 | 62,000 | 55,000 | 49,000 | 49,000 | 49,000 | 49,000 | 207,000 | 192,000 | 163,000 | 132,000 | 111,000 | 100,000 | 94,000 | 87,000 | 83,000 | 69,000 | 65,000 | 65,000 | 42,000 | 41,000 | 37,000 | 37,000 | 37,000 | 37,000 | 42,000 | 350,000 | 352,000 | 357,000 | 357,000 | 357,000 | 358,000 | 374 | 309,000 | 309,000 | 188,000 | 178,000 | 95,437 | 7,414 |
| additional paid-in capital | 5,053,048,000 | 4,957,900,000 | 4,585,739,000 | 4,448,815,000 | 4,318,666,000 | 4,317,875,000 | 4,318,155,000 | 4,320,621,000 | 4,128,402,000 | 4,052,190,000 | 3,874,627,000 | 3,701,921,000 | 3,537,598,000 | 3,458,492,000 | 3,403,127,000 | 3,334,523,000 | 3,284,218,000 | 3,115,352,000 | 3,033,025,000 | 3,025,274,000 | 2,693,579,000 | 2,677,338,000 | 2,560,442,000 | 2,560,021,000 | 2,559,793,000 | 2,559,582,000 | 2,672,726,000 | 2,708,630,000 | 2,715,040,000 | 2,732,989,000 | 2,732,647,000 | 2,732,269,000 | 2,734,480,000 | 2,805,755 | 2,226,198,000 | 2,220,417,000 | 1,340,403,000 | 1,234,532,000 | 678,640,666 | 54,765,390 |
| cumulative distributions to stockholders | -2,504,062,000 | -2,440,621,000 | -2,383,539,000 | -2,337,606,000 | -2,297,136,000 | -2,258,874,000 | -2,220,567,000 | -2,158,526,000 | -2,098,693,000 | -2,047,360,000 | -1,992,361,000 | -1,945,351,000 | -1,905,211,000 | -1,870,058,000 | ||||||||||||||||||||||||||
| accumulated net income | -889,130,000 | -813,522,000 | -840,854,000 | -794,414,000 | -860,294,000 | -811,944,000 | -826,460,000 | -926,102,000 | -746,934,000 | -789,896,000 | -758,537,000 | -797,947,000 | -653,632,000 | -595,041,000 | ||||||||||||||||||||||||||
| total stockholders’ equity | 1,659,951,000 | 1,703,846,000 | 1,361,415,000 | 1,316,857,000 | 1,161,292,000 | 1,247,113,000 | 1,271,184,000 | 1,236,049,000 | 1,282,989,000 | 1,215,133,000 | 1,112,372,000 | 944,147,000 | 972,658,000 | 1,021,935,000 | 1,143,639,000 | 1,143,692,000 | 1,108,542,000 | 1,027,186,000 | 938,304,000 | 892,269,000 | 1,312,662,000 | 1,285,117,000 | 1,137,395,000 | 1,220,317,000 | 1,139,514,000 | 1,095,635,000 | 1,419,452,000 | 1,586,794,000 | 1,658,112,000 | 1,836,000,000 | 1,950,883,000 | 1,867,774,000 | 1,901,228,000 | 2,708,798 | 2,307,775,000 | 1,358,090,000 | 1,206,907,000 | 626,605,627 | 54,319,364 | |
| total liabilities and stockholders’ equity | 16,240,716,000 | 15,496,894,000 | 13,547,953,000 | 13,404,485,000 | 10,052,384,000 | 12,208,298,000 | 12,344,395,000 | 13,914,195,000 | 12,539,120,000 | 13,249,330,000 | 9,437,047,000 | 10,915,258,000 | 8,856,969,000 | 8,706,889,000 | 5,277,307,000 | 4,987,888,000 | 5,137,399,000 | 5,349,500,000 | 5,524,486,000 | 5,944,501,000 | 8,578,199,000 | 8,453,722,000 | 8,142,399,000 | 8,855,002,000 | 9,538,425,000 | 11,344,034,000 | 14,396,404,000 | 15,123,693,000 | 15,879,802,000 | 17,517,812,000 | 17,624,750,000 | 17,745,508,000 | 15,732,517,000 | 27,752,816 | 20,878,878,000 | 13,906,493,000 | 12,812,634,000 | 6,207,746,751 | 507,162,530 | |
| preferred stock, 0.001 par value, 50,000 shares authorized;7.00% series c cumulative preferred stock; 6,864 shares and 6,847 shares issued and outstanding (25.00 per share liquidation preference) at march 31, 2025 and december 31, 2024, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||
| investments in securities, at fair value: | ||||||||||||||||||||||||||||||||||||||||
| agency securities (including pledged securities of 11,796,858 (5,733,374 with buckler) and 10,599,340 (5,400,138 with buckler), respectively | 12,439,414,000 | |||||||||||||||||||||||||||||||||||||||
| accrued interest payable - repurchase agreements | 32,090,000 | |||||||||||||||||||||||||||||||||||||||
| accrued interest payable - u.s. treasury securities sold short | 3,801,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 50,000 shares authorized;7.00% series c cumulative preferred stock; 6,847 shares issued and outstanding (171,175 aggregate liquidation preference). | 7,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 50,000 shares authorized;7.00% series c cumulative preferred stock; 6,847 shares issued and outstanding | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |||||||||||||||||||||||||||||||
| receivable for unsettled sales | 35,948,000 | 96,490,000 | 94,825,000 | 1,091,891,000 | 427,203,000 | 82,100,000 | 358,670,000 | 649,323,000 | 83,311,000 | 752,773,000 | 3,002,570,000 | 296,378,000 | ||||||||||||||||||||||||||||
| agency securities (including pledged securities of 10,599,340 (5,400,138 with buckler) and 7,249,039 (3,920,706 with buckler), respectively | 11,159,754,000 | |||||||||||||||||||||||||||||||||||||||
| subordinated loan to buckler | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | ||||||||||||||||||||||||||||||
| obligations to return securities received as collateral, at fair value (including 0 and 100,531 with buckler respectively | 350,273,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 50,000 shares authorized;7.00% series c cumulative preferred stock; 6,847 shares issued and outstanding (171,175 aggregate liquidation preference) at december 31, 2023 and december 31, 2022. | 7,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -11,866,000 | -45,228,000 | -144,184,000 | |||||||||||||||||||||||||||||||||||||
| cash | 133,459,000 | 163,746,000 | 135,445,000 | 87,284,000 | 290,797,000 | 209,135,000 | 316,852,000 | 337,664,000 | 126,094,000 | 500,321,000 | 277,554,000 | 167,671,000 | 250,942,000 | 299,940,000 | 412,133,000 | 194,459,000 | 401,825,000 | 389,358,000 | 243,294,000 | 276,489,000 | 363,212,000 | 473,826,000 | 542,789,000 | 433,149,000 | 588,832,000 | 727,306,000 | 326,736,000 | 264,750,000 | 252,372,445 | 21,887,268 | ||||||||||
| agency securities (including pledged securities of 7,249,039 (3,920,706 with buckler) and 3,995,804 (2,036,385 with buckler), respectively | 8,198,591,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 50,000 shares authorized;7.00% series c cumulative preferred stock; 6,847 shares issued and outstanding (171,175 aggregate liquidation preference) at december 31, 2022 and december 31, 2021. | 7,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -11,527,000 | -14,615,000 | -6,215,000 | 28,435,000 | 106,973,000 | 123,954,000 | 144,639,000 | 136,797,000 | 179,031,000 | 200,197,000 | 25,181,000 | 14,114,000 | 165,271,000 | 175,217,000 | 122,719,000 | 88,033,000 | -49,210,000 | 167,541,000 | 66,415,000 | -190,480,000 | 31,995 | 230,564,000 | 402,650,000 | 167,650,000 | 54,054,000 | 48,747,904 | 2,981,910 | |||||||||||||
| preferred stock, 0.001 par value, 50,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||
| 7.00% series c cumulative preferred stock; 6,847 and 5,347 shares issued and outstanding (171,175 and 133,675 aggregate liquidation preference) at december 31, 2021 and december 31, 2020, respectively. | 7,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -2,366,562,000 | -2,314,879,000 | -2,320,405,000 | -2,225,038,000 | -2,273,822,000 | -2,333,272,000 | -1,406,148,000 | -1,406,384,000 | -1,411,226,000 | -1,505,020,000 | -1,595,541,000 | -1,586,711,000 | -1,341,357,000 | -1,072,984,000 | -1,224,829,000 | -852,126,000 | -848,544,000 | -720,676,000 | -643,138,000 | -129,334 | -149,298,000 | -180,430,000 | -150,152,000 | -81,857,000 | -100,878,380 | -3,435,350 | ||||||||||||||
| 7.00% series c cumulative preferred stock; 6,847 and 5,347 shares issued and outstanding (171,175 and 133,675 aggregate liquidation preference) at september 30, 2021 and december 31, 2020, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||
| 7.00% series c cumulative preferred stock; 6,847 and 5,347 shares issued and outstanding (171,175 and 133,675 aggregate liquidation preference) at june 30, 2021 and december 31. 2020, respectively | 7,000 | |||||||||||||||||||||||||||||||||||||||
| 7.00% series c cumulative preferred stock; 6,501 and 5,347 shares issued and outstanding (162,525 and 133,675 aggregate liquidation preference) at march 31, 2021 and december 31. 2020, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||
| credit risk and non-agency securities | ||||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 8,383 shares issued and outstanding (209,583 aggregate liquidation preference) at december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||
| 7.00% series c cumulative preferred stock; 5,347 issued and outstanding (133,675 aggregate liquidation preference) at december 31, 2020 | 5,000 | |||||||||||||||||||||||||||||||||||||||
| 7.00% series c cumulative preferred stock; 5,303 shares issued and outstanding (132,588 aggregate liquidation preference) at september 30, 2020 | 5,000 | |||||||||||||||||||||||||||||||||||||||
| agency securities, available for sale, at fair value | 7,093,705,000 | 6,906,293,000 | 6,135,117,000 | 7,041,228,000 | 7,742,276,000 | 10,474,010,000 | 13,636,947,000 | 13,795,986,000 | 15,050,439,000 | 13,669,810,000 | 16,962,134,000 | 16,479,734,000 | 14,648,178,000 | 24,339,169 | 19,096,562,000 | 22,114,875,000 | 13,328,514,000 | 12,137,554,000 | 5,393,674,681 | |||||||||||||||||||||
| credit risk and non-agency securities, trading, at fair value | 966,516,000 | |||||||||||||||||||||||||||||||||||||||
| interest-only securities, trading, at fair value | 27,246,000 | 28,627,000 | 28,573,000 | 95,918,000 | 32,450,000 | |||||||||||||||||||||||||||||||||||
| subordinated loans due from buckler securities llc | 105,000,000 | |||||||||||||||||||||||||||||||||||||||
| 8.250% series a cumulative preferred stock; 2,181 issued and outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,960 and 5,650 shares issued and outstanding at september 30, 2017 and december 31, 2016 | 6,000 | |||||||||||||||||||||||||||||||||||||||
| non-agency securities, trading, at fair value | 998,204,000 | 1,069,438,000 | 1,001,319,000 | 916,571,000 | 285,696,000 | |||||||||||||||||||||||||||||||||||
| subordinated loan due from buckler securities llc | 25,000,000 | |||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,650 issued and outstanding | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||
| principal payments receivable | 26,000 | 398,000 | 24,000 | 487,000 | 108,000 | 39,000 | 70,000 | 9,381 | 16,037,000 | 10,799,000 | 9,190,000 | 6,948,000 | 12,492,637 | 1,778,381 | ||||||||||||||||||||||||||
| prepaid and other assets | 4,775,000 | 1,123,000 | 1,540,000 | 1,345,000 | 447,000 | 790,000 | 852,000 | 559 | 404,000 | 742,000 | 823,000 | 357,000 | 439,729 | 114,802 | ||||||||||||||||||||||||||
| accrued interest payable | 3,930,000 | 5,050,000 | 5,498,000 | 6,041,000 | 6,629,000 | 10,302 | 10,064,000 | 9,302,000 | 3,373,000 | 2,113,000 | 2,154,215 | |||||||||||||||||||||||||||||
| 8.250% series a cumulative preferred stock; 2,181 issued and outstanding (54,514 aggregate liquidation preference) at september 30, 2015 and december 31, 2014 | 2,000 | |||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,650 issued and outstanding (141,250 aggregate liquidation preference) at september 30, 2015 and december 31, 2014 | 6,000 | |||||||||||||||||||||||||||||||||||||||
| 8.250% series a cumulative preferred stock; 2,181 issued and outstanding (54,514 aggregate liquidation preference) at june 30, 2015 and december 31, 2014 | 2,000 | |||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,650 issued and outstanding (141,250 aggregate liquidation preference) at june 30, 2015 and december 31, 2014 | 6,000 | |||||||||||||||||||||||||||||||||||||||
| 8.250% series a cumulative preferred stock; 2,181 issued and outstanding (54,514 aggregate liquidation preference) at march 31, 2015 and december 31, 2014 | 2,000 | |||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,650 issued and outstanding (141,250 aggregate liquidation preference) at march 31, 2015 and december 31, 2014 | 6,000 | |||||||||||||||||||||||||||||||||||||||
| 8.250% series a cumulative preferred stock; 2,181 issued and outstanding (54,514 aggregate liquidation preference) at september 30, 2014 and december 31, 2013 | 2,000 | |||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,650 issued and outstanding (141,250 aggregate liquidation preference) at september 30, 2014 and december 31, 2013 | 6,000 | |||||||||||||||||||||||||||||||||||||||
| cash collateral posted | 14,134,000 | 23,873,000 | 35,917,000 | 230,451 | ||||||||||||||||||||||||||||||||||||
| cash collateral held | 128,168,000 | 238,852,000 | 387,845,000 | 10,155 | ||||||||||||||||||||||||||||||||||||
| 8.250% series a cumulative preferred stock; 2,181 issued and outstanding (54,514 aggregate liquidation preference) at june 30, 2014 and december 31, 2013 | 2,000 | |||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,650 issued and outstanding (141,250 aggregate liquidation preference) at june 30, 2014 and december 31, 2013 | 6,000 | |||||||||||||||||||||||||||||||||||||||
| dividends payable | 2,000 | 8 | 9,000 | 103,000 | 276,000 | 198,000 | 750,533 | 1,029,113 | ||||||||||||||||||||||||||||||||
| 8.250% series a cumulative preferred stock; 2,181 and 2,181 issued and outstanding at march 31, 2014 and december 31, 2013 | 2,000 | |||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,650 and 5,650 issued and outstanding at march 31, 2014 and december 31, 2013 | 6,000 | |||||||||||||||||||||||||||||||||||||||
| 8.250% series a cumulative preferred stock; 2,181 shares and 2,006 shares issued and outstanding at december 31, 2013 and december 31, 2012 | 2,000 | |||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,650 shares and none issued and outstanding at december 31, 2013 and december 31, 2012 | 6,000 | |||||||||||||||||||||||||||||||||||||||
| receivable for unsettled securities | 2,226,168 | 668,244,000 | 357,218,000 | 218,873,000 | 382,931,459 | |||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 3,425 | 4,395,000 | 3,157,000 | 2,790,000 | 3,611,000 | 2,662,555 | 237,107 | |||||||||||||||||||||||||||||||||
| 8.250% series a cumulative preferred stock; 2,181 and 2,006 issued and outstanding at march 31, 2013 and december 31, 2012 | 2 | |||||||||||||||||||||||||||||||||||||||
| 7.875% series b cumulative preferred stock; 5,650 and none issued and outstanding at march 31, 2013 and december 31, 2012 | 6 | |||||||||||||||||||||||||||||||||||||||
| restricted cash | 265,552,000 | 237,789,000 | 193,086,000 | 138,649,000 | 147,198,634 | 3,860,176 | ||||||||||||||||||||||||||||||||||
| payable for unsettled securities | 1,036,450,000 | 272,863,000 | 391,678,000 | 117,884,633 | 114,870,537 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 50,000 shares authorized, 2,006 8.250% series a cumulative preferred stock issued and outstanding at december 31, 2012 and 25,000 shares authorized, none issued and outstanding at december 31, 2011 | 2,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 25,000,000 shares authorized, 1,785,000 8.250% series a cumulative preferred stock issued and outstanding at september 30, 2012 and none issued and outstanding at december 31, 2011 | 2,000 | |||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 2,442,948,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 23,517,346,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 25,000,000 shares authorized, 1,400,000 8.250% series a cumulative preferred stock issued and outstanding at june 30, 2012 and none issued and outstanding at december 31, 2011 | 1,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 25,000,000 shares authorized, none outstanding at march 31, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||
| refundable income taxes | 393,725 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 25,000,000 shares authorized, none outstanding at december 31, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||
| agency securities available for sale, at fair value | 477,579,500 | |||||||||||||||||||||||||||||||||||||||
| interest rate contracts, at fair value | 2,003,086 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 25,000,000 shares authorized, none outstanding at june 30, 2010 and december 31, 2009 |
We provide you with 20 years of balance sheets for ARMOUR Residential REIT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ARMOUR Residential REIT. Explore the full financial landscape of ARMOUR Residential REIT stock with our expertly curated balance sheets.
The information provided in this report about ARMOUR Residential REIT stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.