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
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