Armour Residential REIT (ARR) Short-Term Debt repayments (2010 - 2013)

Armour Residential REIT's (ARR) 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 (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.

  • On a quarterly basis, Short-Term Debt repayments rose 79.9% year-over-year to $35.9 billion in Q1 2013; TTM through Mar 2013 was $130.2 billion, a 124.26% increase from a year earlier, with the FY2013 full-year figure at $128.0 billion, up 11.97% from the prior year.
  • Short-Term Debt repayments held at $35.9 billion in Q1 2013 per ARR's latest filing, from $35.8 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $129.1 billion in Q3 2012 and bottomed at -$70.6 billion in Q2 2012.
  • The 4-year median for Short-Term Debt repayments is $10.3 billion (2011), against an average of $17.1 billion.
  • Across the five-year window, Short-Term Debt repayments jumped 2999.55% in 2011 and plunged 958.08% in 2012, its largest moves.
  • Year by year, Short-Term Debt repayments 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.
  • Per Business Quant, the three latest ARR Short-Term Debt repayments figures stand at $35.9 billion (Q1 2013), $35.8 billion (Q4 2012), and $129.1 billion (Q3 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Ladder Capital 1.20 Bn 1.17 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