ARMOUR Residential REIT (ARR) Financials

$14.99

$0.22 (1.49%)

As on 22-Sep-2026 16:28EDT

Market cap

$2,103 Mln

Revenue (TTM)

$1,009 Mln

P/E Ratio

3.4

P/B Ratio

0.8

Div. Yield

19.5 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,009.24	1,305.27	239.90	449.67	-877.95	19.17
Cost of Revenue	45.09	38.86	33.13	31.59	25.97	-1.49
Gross Profit	964.16	1,266.41	206.77	418.09	-903.93	19.17
Operating Expenses	-107.05	301.63	-302.98	-39.78	-798.98	5.06
Operating Profit (EBIT)	1,071.21	964.77	509.75	457.87	-104.95	15.36
Other Income	--	--	--	--	--	52.18
Profit before Tax	430.93	322.69	-14.39	-67.92	-229.93	15.36
Provision for Tax	--	--	--	-67.92	120.79	11.47
Profit after Tax (Net Income)	430.93	322.69	-14.39	-67.92	-229.93	3.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	364.93	310.65	-26.38	-79.91	-241.91	3.89

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	2,579.09	2,261.05	1,361.42	1,271.18	1,112.37	5,273.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	802.31	103.51	1,425.20	8,318.27	185.63
Current Liabilities	20,160.83	17,941.80	12,083.03	11,099.73	6.40	4.00
Total Liabilities	42,906.64	21,005.16	13,547.95	12,344.40	9,437.05	5,277.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	--	20,629.04	0.45	560.41	8,198.59	4,606.00
Current Assets	83.68	149.42	120.84	12,344.01	116.09	348.00
Total Assets	22,829.50	21,005.16	13,547.95	12,344.40	9,437.05	5,277.00
Total Debt*	19,441.46	17,941.80	10,715.12	9,647.98	6,476.07	3,958.94
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	124.20	261.46	132.82	124.09	11.74
Cash Flow from Investing Activities	--	-7,284.92	-1,685.68	-3,038.64	-3,894.98	503.58
Cash from Financing Activities	--	7,304.51	1,311.54	3,046.59	3,532.76	-330.77
Net Cash Inflow / Outflow	--	--	--	--	-238.13	184.55

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.83	2.87	-0.28	-1.38	-7.06	0.21
Cash EPS ($)	--	2.87	-0.28	-1.38	-7.06	0.21
Adjusted Book Value ($)	--	20.14	26.10	25.85	34.14	287.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.11	5.01	2.70	3.81	0.64
Free Cash Flow per Share ($)	--	1.11	5.01	2.70	3.81	0.64

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	2.00	-0.13	-0.73	-2.73	0.04
ROE (%)	17.81	17.82	-1.09	-5.70	-7.20	0.07
ROA (%)	2.19	1.87	-0.11	-0.62	-3.13	0.07
EBIT Margin (%)	35.21	73.91	212.48	103.65	12.43	80.14
Net Margin (%)	42.70	24.72	-6.00	-15.10	26.19	5.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	34.24	4.44	-0.47	1.51	-46.80	1.86
EBIT Growth (%)	35.86	89.26	9.37	527.05	-810.38	107.14
Net Profit Growth (%)	1,594.41	2,341.82	78.81	70.46	-6,010.80	101.73
EPS Growth (%)	2,511.15	11.42	0.80	0.80	-34.27	1.01
Book Value Growth (%)	0.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	3.35	6.15	-68.34	-13.99	-0.80	46.26
Price / Book Value	0.81	0.88	0.72	0.75	0.16	0.03
Dividend Yield (%)	19.45	--	--	--	--	--
EV/EBITDA	9.76	20.55	22.82	-2.40	26.16	9.18
Close Price ($)	17.45	17.69	18.86	19.32	28.15	49.05
High Price ($)	19.31	19.34	21.93	33.40	50.85	62.80
Low Price ($)	13.98	13.18	17.35	13.32	21.90	45.10
Market Cap ($ Cr)	2,103.48	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	7.94	7.87	7.59	5.82	0.75
Short term debt to equity ratio	7.54	7.94	7.87	7.59	5.81	0.75
Current Ratio	0.00	0.01	0.01	1.11	18.13	87.00
Quick Ratio	0.00	--	--	--	1,422.74	891.44
Interest Coverage	1.60	1.50	0.97	0.89	-0.90	2.16

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	9.05	6.60	22.04	10.48	-3.28	52.16
Asset Turnover	0.05	0.08	0.02	0.04	-0.12	0.00
Receivable days	--	19.45	76.11	30.83	-8.07	217.52
Inventory Days	--	--	--	-104,009.79	-85,869.41	794,217.13
Payable days	--	201.32	434.88	388.49	231.45	-1,004.56
Cash Conversion Cycle	--	--	--	-104,367.45	-86,108.93	795,439.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)