Armour Residential REIT (ARR) Short-Term Debt repayments (2010 - 2013)
Armour Residential REIT's quarterly Short-Term Debt repayments came in at $35.9 billion in Q1 2013, up 79.9% year-on-year from $20.0 billion in Q1 2012, and little changed quarter-over-quarter from $35.8 billion in Q4 2012.
Armour Residential REIT has reported Short-Term Debt repayments for 4 years, with the latest figure at $35.9 billion in Q1 2013.
- For the quarter ending Q1 2013, Short-Term Debt repayments rose 79.9% year-over-year to $35.9 billion; the trailing twelve-month figure through Mar 2013 stood at $130.2 billion (up 124.26% YoY), and the FY2013 full-year result was $128.0 billion, up 11.97% from the prior year.
- Short-Term Debt repayments for Q1 2013 stood at $35.9 billion, roughly flat from $35.8 billion in the prior quarter.
- The five-year high for Short-Term Debt repayments was $129.1 billion in Q3 2012, with the low at -$70.6 billion in Q2 2012.
- Average Short-Term Debt repayments over 4 years is $17.1 billion, with a median of $10.3 billion recorded in 2011.
- Year-over-year, Short-Term Debt repayments jumped 2999.55% in 2011 and plunged 958.08% in 2012.
- Tracing ARR's Short-Term Debt repayments over 4 years: stood at $4.7 billion in 2010, then jumped by 118.83% to $10.3 billion in 2011, then soared by 247.95% to $35.8 billion in 2012, then rose by 0.23% to $35.9 billion in 2013.
- The last three Short-Term Debt repayments figures came in at $35.9 billion (Q1 2013), $35.8 billion (Q4 2012), and $129.1 billion (Q3 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 2,358.30 Bn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 22.92 Bn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 44.21 Bn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 54.22 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2013 | 35.90 Bn |
| Mar 31, 2013 | 35.90 Bn |
| Dec 31, 2012 | 35.82 Bn |
| Dec 31, 2012 | 35.82 Bn |
| Sep 30, 2012 | 129.14 Bn |
| Sep 30, 2012 | 129.14 Bn |
| Jun 30, 2012 | -70.62 Bn |
| Jun 30, 2012 | -70.62 Bn |
| Mar 31, 2012 | 19.96 Bn |
| Mar 31, 2012 | 19.96 Bn |
| Dec 31, 2011 | 10.29 Bn |
| Dec 31, 2011 | 10.29 Bn |
| Sep 30, 2011 | 34.50 Bn |
| Sep 30, 2011 | 34.50 Bn |
| Jun 30, 2011 | -6.67 Bn |
| Jun 30, 2011 | -6.67 Bn |
| Mar 31, 2011 | -3.41 Bn |
| Mar 31, 2011 | -3.41 Bn |
| Dec 31, 2010 | 4.70 Bn |
| Dec 31, 2010 | 4.70 Bn |
| Sep 30, 2010 | -1.19 Bn |
| Sep 30, 2010 | -1.19 Bn |