ARMOUR Residential REIT, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 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 | 132.0M | 56.0M | 349.0M | 393.5M | 194.5M | 368.2M | -222.5M | 411.5M |
| Cost of Goods Sold | 187.1M | 12.2M | 10.3M | 10.1M | 9.4M | 9.1M | 8.6M | 8.3M |
| Gross Profit | 132.0M | 43.7M | 338.7M | 383.4M | 185.1M | 359.1M | -231.0M | 403.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 17.2M | 3.1M | -59.1M | 52.5M | 113.0M | 195.2M | -324.4M | 212.1M |
| Operating Income | 114.8M | 40.6M | 397.8M | 330.9M | 72.2M | 163.9M | 93.4M | 191.1M |
| Other Income / Gains | 114.8M | -95.5M | -186.1M | -171.7M | -147.8M | -136.5M | -139.8M | -125.2M |
| Net Income | 114.8M | -54.9M | 211.7M | 159.3M | -75.6M | 27.3M | -46.4M | 65.9M |
| EPS (Diluted) | 0.86 | -0.49 | 1.86 | 1.50 | -0.94 | 0.32 | -0.95 | 1.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 1.00 | 0.782 | 0.971 | 0.974 | 0.952 | 0.975 | 1.038 | 0.98 |
| General And Administrative Expenses | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 4.6M | 3.1M | -59.1M | 52.5M | 113.0M | 195.2M | -324.4M | 212.1M |
| Cost And Expenses | 17.2M | 15.3M | -48.8M | 62.6M | 122.4M | 204.4M | -315.8M | 220.4M |
| Interest Income | 263.9M | 0 | 236.5M | 210.2M | 180.9M | 172.9M | 152.5M | 127.1M |
| Interest Expense | 187.1M | 178.5M | 186.1M | 171.7M | 147.8M | 136.5M | 139.8M | 125.2M |
| Depreciation And Amortization | 0 | 3.3M | 2.5M | 0 | 0 | 0 | 0 | 0 |
| Ebitda | 114.8M | -39.1M | 400.3M | 330.9M | 72.2M | 163.9M | 93.4M | 191.1M |
| Ebitdaratio | 0.87 | -0.698 | 1.147 | 0.841 | 0.371 | 0.445 | -0.42 | 0.464 |
| Operating Income Ratio | 0.87 | 0.726 | 1.14 | 0.841 | 0.371 | 0.445 | -0.42 | 0.464 |
| Income Before Tax | 114.8M | -54.9M | 211.7M | 159.3M | -75.6M | 27.3M | -46.4M | 65.9M |
| Income Before Tax Ratio | 0.87 | -0.98 | 0.607 | 0.405 | -0.389 | 0.074 | 0.209 | 0.16 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.87 | -0.98 | 0.607 | 0.405 | -0.389 | 0.074 | 0.209 | 0.16 |
| Epsdiluted | 0.86 | -0.49 | 1.86 | 1.49 | -0.94 | 0.32 | -0.95 | 1.21 |
| Weighted Average Shs Out | 129.1M | 119.6M | 112.2M | 104.3M | 83.8M | 75.2M | 52.2M | 51.6M |
| Weighted Average Shs Out Dil | 130.0M | 119.6M | 112.2M | 104.6M | 83.8M | 75.4M | 52.2M | 51.8M |