Net income
-52.1 million USD
2025-10-01 – 2026-09-30
Fundies. English
ARMOUR Residential REIT, Inc.
EDGAR306 filing records in this dataset, filed from 2009-07-29 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 99.7 million USD Source
Exact value
99666000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 148 million shares Source
Exact value
148415000 shares
Reported share-count change
32.63% · 36.5 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
456 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 124202000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 88641000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 111556000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 321734000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 111556000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 420669000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 321734000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 337.08 millionPrior period
−USD 14.39 million
–
Current period
USD 322.69 million
–
Exact inputs and evidence
322687000 − -14394000 = 337081000 USD
-14394000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source322687000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.5%Prior period
USD 261.46 million
–
Current period
USD 124.2 million
–
Exact inputs and evidence
124202000 − 261459000 = -137257000 USD
261459000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source124202000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 45.52 million Exact valueExact value: -45517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 203.43 million Exact valueExact value: -203426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 181.15 million Exact valueExact value: 181154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.08 million Exact valueExact value: 110079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 105.97 million Exact valueExact value: -105966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.22 million Exact valueExact value: 75223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 249.91 million Exact valueExact value: -249905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.72 million Exact valueExact value: -40717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 215.11 million Exact valueExact value: -215112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 257.82 million Exact valueExact value: -257824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 15.36 million Exact valueExact value: 15363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.74 million Exact valueExact value: 11738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 229.93 million Exact valueExact value: -229930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.09 million Exact valueExact value: 124085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 67.92 million Exact valueExact value: -67923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.82 million Exact valueExact value: 132816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 14.39 million Exact valueExact value: -14394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261.46 million Exact valueExact value: 261459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 322.69 million Exact valueExact value: 322687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.2 million Exact valueExact value: 124202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
306 filings · 3,042 latest values · 3,042 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001428205, 1428205, ARR, ARR-PC, edgar:1428205
Also known as ARMOUR RESIDENTIAL REIT, INC., ARMOUR Residential REIT, Inc., Armour Residential REIT, Inc.