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ARMOUR Residential REIT Inc (ARR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - MORTGAGE · DATA UPDATED 2026-09-06

ARMOUR Residential REIT Inc (ARR) operates in the REIT - MORTGAGE industry and is headquartered in Vero Beach, United States. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ARR reported $1.3B in revenue and $323M in net income.

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States.

Interactive charts & full statements → Open the ARR valuation workbench →

ARR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Revenue	$1.0B	$1.3B	$240M	$450M	($878M)	$19M	($22M)	($217M)	($69M)	$125M	($100M)	$6M	($169M)	($178M)	$228M	$12M	$9M	$0M	$5M	$2M
Gross Profit	$964M	$1.3B	$207M	$418M	($904M)	$19M	($44M)	($433M)	($69M)	$125M	($100M)	($22M)	($169M)	($178M)	$228M	$0M	$8M	$0M	$5M	$2M
Gross Margin %	95.5%	97.0%	86.2%	93.0%	103.0%	100.0%	200.0%	200.0%	100.0%	100.0%	100.0%	-375.1%	100.0%	100.0%	100.0%	2.6%	86.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$1.1B	$965M	$510M	$458M	($105M)	$15M	($215M)	($250M)	$48M	$276M	$28M	$28M	($114M)	($104M)	$283M	($9M)	$6M	$0M	$3M	$1M
Operating Margin %	106.2%	73.9%	212.5%	101.8%	11.9%	80.1%	968.7%	115.4%	-70.0%	221.1%	-27.7%	488.7%	67.3%	58.3%	124.2%	-77.1%	68.0%	16.3%	57.4%	90.1%
Net Income	$431M	$323M	($14M)	($68M)	($230M)	$4M	($225M)	($266M)	($123M)	$165M	($61M)	($47M)	($195M)	($201M)	$220M	($9M)	$7M	($1M)	$1M	$1M
Net Margin %	42.7%	24.7%	-6.0%	-15.1%	26.2%	20.3%	1012.7%	122.6%	178.5%	132.5%	61.3%	-815.2%	115.0%	113.0%	96.6%	-77.5%	69.6%	-231.0%	19.8%	52.5%
EBITDA	$994M	$967M	$510M	$458M	($93M)	$63M	($162M)	($196M)	$48M	$276M	$28M	$28M	($114M)	($104M)	$283M	($9M)	$6M	($2M)	$3M	$1M
Earnings Per Share (EPS)	$3.83	$3.42	$-0.28	$-1.58	$-9.75	$0.24	$-17.83	$-22.96	$-14.60	$20.85	$-8.33	$-5.47	$-21.80	$-22.19	$39.20	$-1.23	$8.93	$-0.45	$0.36	$0.53
Shares Outstanding (M)	130M	94M	52M	43M	24M	16M	13M	12M	8M	8M	7M	9M	9M	9M	6M	—	1M	3M	3M	2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ARR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$211M	$56M	$349M	$393M	$195M	$368M	($222M)	$412M
Gross Profit	$198M	$44M	$339M	$383M	$185M	$359M	($231M)	$403M
Gross Margin %	94.0%	78.2%	97.0%	97.5%	95.2%	97.5%	103.8%	98.0%
Operating Income (EBIT)	$302M	$41M	$398M	$331M	$72M	$164M	$93M	$191M
Operating Margin %	143.2%	72.6%	114.0%	84.1%	37.1%	44.5%	-42.0%	46.4%
Net Income	$115M	($55M)	$212M	$159M	($76M)	$27M	($46M)	$66M
Net Margin %	54.5%	-98.0%	60.7%	40.5%	-38.9%	7.4%	20.9%	16.0%
EBITDA	$302M	($39M)	$400M	$331M	$72M	$164M	$93M	$191M
Earnings Per Share (EPS)	$0.88	$-0.46	$1.89	$1.52	$-0.90	$0.36	$-0.89	$1.27
Shares Outstanding (M)	130M	120M	112M	105M	84M	75M	52M	52M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ARR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cash from Operations (CFO)	$320M	$124M	$261M	$133M	$124M	$12M	($258M)	($41M)	$75M	$110M	($203M)	$238M	$315M	$370M	$344M	$118M	$9M	($3M)	$1M	$1M
Capital Expenditures (CapEx)	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$7.7B	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$320M	$124M	$261M	$133M	$124M	$12M	($258M)	($41M)	$75M	$110M	($7.9B)	$238M	$315M	$370M	$344M	$118M	$9M	($3M)	$1M	$1M
FCF Margin %	31.7%	9.5%	109.0%	29.5%	-14.1%	61.2%	1161.0%	18.8%	-109.1%	88.2%	7905.2%	4147.9%	-186.1%	-208.1%	150.6%	969.7%	97.6%	-524.0%	19.6%	83.1%
Dividends Paid	$326M	$283M	$163M	$228M	$154M	$108M	$85M	$140M	$114M	$105M	$127M	$183M	$231M	$307M	$271M	$87M	$9M	$0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ARR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$210M	$112M	$36M	($38M)	$25M	$101M	$90M	$47M
Free Cash Flow (FCF)	$210M	$112M	$36M	($38M)	$25M	$101M	$90M	$47M
FCF Margin %	99.7%	199.4%	10.2%	-9.6%	12.8%	27.6%	-40.7%	11.5%
Dividends Paid	$96M	$89M	$84M	$57M	$63M	$57M	$46M	$40M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ARR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	$22.7B	$21.0B	$13.5B	$12.3B	$9.4B	$5.3B	$5.5B	$13.3B	$8.5B	$8.9B	$8.0B	$13.1B	$16.3B	$15.7B	$20.9B	$6.2B	$1.2B	$127M	$250M	$249M
Cash & Cash Equivalents	$84M	$63M	$68M	$222M	$87M	$338M	$168M	$181M	$222M	$265M	$272M	$290M	$495M	$496M	$771M	$252M	$35M	$7M	$1M	$0M
Total Liabilities	$20.2B	$18.7B	$12.2B	$11.1B	$8.3B	$4M	$4M	$36M	$7.3B	$7.6B	$6.9B	$11.8B	$14.5B	$13.8B	$18.6B	$5.6B	$1.1B	$105M	$84M	$83M
Total Debt (Short + Long-Term)	$19.4B	$17.9B	$10.7B	$9.6B	$6.5B	$4.0B	$4.5B	$11.4B	$7.1B	$7.6B	$6.9B	$11.6B	$14.2B	$13.4B	$191M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$2.6B	$2.3B	$1.4B	$1.3B	$1.1B	$5.3B	$5.5B	$13.2B	$1.1B	$1.3B	$1.1B	$1.2B	$1.7B	$1.9B	$2.3B	$627M	$109M	$21M	$166M	$166M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARR viewer.

Other Companies in REIT - MORTGAGE

STWD · Starwood Property Trust Inc — $6 billion
RITM · Rithm Capital Corp. — $5 billion
DX · Dynex Capital Inc — $3 billion
BXMT · Blackstone Mortgage Trust Inc — $2 billion
EFC · Ellington Financial Inc. — $2 billion
LADR · Ladder Capital Corp Class A — $1 billion
ORC · Orchid Island Capital Inc. — $1 billion
CIM · Chimera Investment Corporation — $909 million

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