ARMOUR Residential REIT, Inc. (ARR) Financials
ARR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 22.7 billion | 20.2 billion |
| March 31, 2026 | 21.5 billion | 19.1 billion |
| Dec. 31, 2025 | 21.0 billion | 18.7 billion |
| Sept. 30, 2025 | 19.4 billion | 17.2 billion |
ARR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 210.2 million | 770000 |
| March 31, 2026 | 111.6 million | 559000 |
| Dec. 31, 2025 | 35.6 million | 569000 |
| Sept. 30, 2025 | -37.8 million | 570000 |
ARR Net Income
No data available :(
ARR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 83.7 million | - | - |
| March 31, 2026 | 66.5 million | - | - |
| Dec. 31, 2025 | 290.0 million | - | - |
| Sept. 30, 2025 | 44.2 million | - | - |
ARR Shares Outstanding
ARR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 12.5 million | - |
| March 31, 2026 | - | - | 953000 | - |
| Dec. 31, 2025 | - | - | 10.3 million | 935000 |
| Sept. 30, 2025 | - | - | 926000 | - |
ARR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 210.8 million | 12.5 million |
| March 31, 2026 | 56.0 million | 12.2 million |
| Dec. 31, 2025 | 349.0 million | 10.3 million |
| Sept. 30, 2025 | 393.5 million | 10.1 million |
ARR
Price: $16.74
Dividend Yield: 17.40%
Forward Dividend Yield: 17.20%
Payout Ratio: -101.77%
Dividend Per Share: 2.88 USD
Earnings Per Share: 4.41 USD
P/E Ratio: 3.68
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 8.7 million
Ebitda: 29.5 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: -21.00%
DGR5: -16.38%
DGR10: -17.05%