Total Debt
$19.44B
Net Debt
$19.36B
ARMOUR Residential REIT, Inc. currently has $19.44B in total debt. Net debt is $19.36B after cash offsets.
Financial Fundamentals
ARR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 19.44 | 0.08 | 19.36 | 22.75 | 85.5% |
| 2026-03-31 | 18.46 | 0.07 | 18.40 | 21.45 | 86.1% |
| 2025-12-31 | 17.94 | 0.29 | 17.65 | 21.01 | 85.4% |
| 2025-09-30 | 0.00 | 0.04 | -0.04Net Cash | 19.36 | 0.0% |
| 2025-06-30 | 0.00 | 0.14 | -0.14Net Cash | 16.24 | 0.0% |
| 2025-03-31 | 0.00 | 0.05 | -0.05Net Cash | 15.50 | 0.0% |
| 2024-12-31 | 0.00 | 0.07 | -0.07Net Cash | 13.55 | 0.0% |
| 2024-09-30 | 0.00 | 0.06 | -0.06Net Cash | 13.40 | 0.0% |
| 2024-06-30 | 0.00 | 0.13 | -0.13Net Cash | 10.05 | 0.0% |
| 2024-03-31 | 0.00 | 0.22 | -0.22Net Cash | 12.21 | 0.0% |
| 2023-12-31 | 9.65 | 0.26 | 9.39 | 12.34 | 78.2% |
| 2023-09-30 | 11.50 | 0.15 | 11.36 | 13.91 | 82.7% |
| 2023-06-30 | 9.12 | 0.22 | 8.91 | 12.54 | 72.7% |
| 2023-03-31 | 10.55 | 0.26 | 10.30 | 13.25 | 79.7% |
| 2022-12-31 | 6.46 | 0.12 | 6.34 | 9.44 | 68.5% |
| 2022-09-30 | 8.25 | 0.31 | 7.94 | 10.92 | 75.6% |
| 2022-06-30 | 6.69 | 0.23 | 6.46 | 8.86 | 75.6% |
| 2022-03-31 | 6.44 | 0.33 | 6.11 | 8.71 | 74.0% |
| 2021-12-31 | 3.95 | 0.36 | 3.59 | 5.28 | 74.8% |
| 2021-09-30 | 3.45 | 0.16 | 3.29 | 4.99 | 69.2% |
| 2021-06-30 | 3.66 | 0.53 | 3.13 | 5.14 | 71.3% |
| 2021-03-31 | 3.81 | 0.33 | 3.48 | 5.35 | 71.2% |
| 2020-12-31 | 4.54 | 0.17 | 4.36 | 5.52 | 82.1% |
| 2020-09-30 | 4.51 | 0.27 | 4.24 | 5.94 | 75.9% |
| 2020-06-30 | 4.24 | 0.18 | 4.06 | 5.56 | 76.2% |
| 2020-03-31 | 3.47 | 0.68 | 2.78 | 5.07 | 68.4% |
| 2019-12-31 | 11.35 | 0.27 | 11.08 | 13.27 | 85.5% |
| 2019-09-30 | 11.79 | 12.17 | -0.37Net Cash | 13.22 | 89.2% |
| 2019-06-30 | 13.43 | 13.84 | -0.41Net Cash | 14.92 | 90.0% |
| 2019-03-31 | 12.21 | 12.87 | -0.66Net Cash | 13.97 | 87.4% |
| 2018-12-31 | 7.06 | 7.27 | -0.21Net Cash | 8.46 | 83.4% |
| 2018-09-30 | 7.22 | 7.23 | -0.00Net Cash | 8.68 | 83.2% |
| 2018-06-30 | 6.25 | 6.59 | -0.33Net Cash | 8.10 | 77.2% |
| 2018-03-31 | 6.86 | 6.46 | 0.40 | 8.47 | 81.0% |
| 2017-12-31 | 7.56 | 7.74 | -0.18Net Cash | 8.93 | 84.7% |
| 2017-09-30 | 7.25 | 7.39 | -0.14Net Cash | 8.58 | 84.6% |
| 2017-06-30 | 6.33 | 7.32 | -0.99Net Cash | 8.45 | 74.8% |
| 2017-03-31 | 6.52 | 6.33 | 0.19 | 8.14 | 80.0% |
| 2016-12-31 | 6.87 | 6.78 | 0.09 | 7.98 | 86.1% |
| 2016-09-30 | 7.60 | 7.44 | 0.16 | 8.86 | 85.9% |
| 2016-06-30 | 8.26 | 8.13 | 0.13 | 9.54 | 86.6% |
| 2016-03-31 | 10.22 | 10.72 | -0.49Net Cash | 11.34 | 90.1% |
| 2015-12-31 | 11.80 | 12.75 | -0.95Net Cash | 13.06 | 90.4% |
| 2015-09-30 | 12.95 | 13.91 | -0.96Net Cash | 14.40 | 90.0% |
| 2015-06-30 | 13.53 | 14.16 | -0.63Net Cash | 15.12 | 89.5% |
| 2015-03-31 | 14.18 | 15.52 | -1.35Net Cash | 15.88 | 89.3% |
| 2014-12-31 | 14.02 | 15.79 | -1.77Net Cash | 16.29 | 86.1% |
| 2014-09-30 | 15.53 | 14.21 | 1.32 | 17.52 | 88.7% |
| 2014-06-30 | 14.46 | 17.40 | -2.93Net Cash | 17.62 | 82.1% |
| 2014-03-31 | 15.25 | 17.07 | -1.82Net Cash | 17.75 | 85.9% |
| 2013-12-31 | 13.25 | 15.14 | -1.89Net Cash | 15.73 | 84.2% |
| 2013-09-30 | 15.03 | 17.16 | -2.13Net Cash | 17.63 | 85.2% |
| 2013-06-30 | 19.86 | 23.41 | -3.54Net Cash | 24.17 | 82.2% |
| 2013-03-31 | 25.02 | 25.18 | -0.16Net Cash | 27.75 | 90.2% |
| 2012-12-31 | 0.00 | 19.87 | -19.87Net Cash | 20.88 | 0.0% |
| 2012-09-30 | 0.00 | 0.73 | -0.73Net Cash | 23.52 | 0.0% |
| 2012-06-30 | 12.11 | 0.33 | 11.79 | 13.91 | 87.1% |
| 2012-03-31 | 0.00 | 0.26 | -0.26Net Cash | 12.81 | 0.0% |
| 2011-12-31 | 0.00 | 0.25 | -0.25Net Cash | 6.21 | 0.0% |
| 2011-09-30 | 0.00 | 0.25 | -0.25Net Cash | 6.38 | 0.0% |
| 2011-06-30 | 0.00 | 0.19 | -0.19Net Cash | 5.53 | 0.0% |
| 2011-03-31 | 0.00 | 0.05 | -0.05Net Cash | 2.35 | 0.0% |
| 2010-12-31 | 0.00 | 0.04 | -0.04Net Cash | 1.21 | 0.0% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.56 | 0.0% |
| 2010-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.51 | 0.0% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.19 | 0.0% |
| 2009-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.13 | 0.0% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.25 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77.0% |