Growth Metrics

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

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DateValue
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