Armour Residential REIT (ARR) Short-Term Debt repayments (2010 - 2013)
Armour Residential REIT (ARR) recorded quarterly Short-Term Debt repayments of $35.9 billion in Q1 2013, little changed quarter-over-quarter from $35.8 billion in Q4 2012, and up 79.9% on a YoY basis from $20.0 billion in Q1 2012.
Armour Residential REIT (ARR) Short-Term Debt repayments (2010 - 2013) Analysis & Trends
Armour Residential REIT's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $35.9 billion for Q1 2013.
- In Q1 2013, Short-Term Debt repayments rose 79.9% year-over-year to $35.9 billion; the TTM figure through Mar 2013 stood at $130.2 billion (up 124.26% YoY), while the FY2013 annual figure was $128.0 billion, up 11.97% from the prior year.
- Short-Term Debt repayments was $35.9 billion for Q1 2013 at Armour Residential REIT, roughly flat from $35.8 billion in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $129.1 billion in Q3 2012 to a low of -$70.6 billion in Q2 2012.
- Historically, Short-Term Debt repayments has averaged $17.1 billion across 4 years, with a median of $10.3 billion in 2011.
- The sharpest annual moves came in 2011 and 2012: Short-Term Debt repayments surged 2999.55% in 2011, then plunged 958.08% in 2012.
- A 4-year view of Short-Term Debt repayments shows it stood at $4.7 billion in 2010, then soared by 118.83% to $10.3 billion in 2011, then surged by 247.95% to $35.8 billion in 2012, then increased 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 | 16.03 Bn | 13.77 Bn | - | - |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 2,358.30 Bn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | - |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 22.92 Bn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | - |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 44.21 Bn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | - |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 54.22 Mn |
| 10 | Ladder Capital | 1.27 Bn | 1.24 Bn | - | - |
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 |