Armour Residential REIT Balance Sheet (2010-2026) | ARR-PC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)							0.09B				0.22B	0.22B	0.13B	0.06B	0.07B	0.05B	0.14B	0.04B	0.06B	0.07B
Short-term Investments (Quarter)	0.14B	0.18B	0.20B	0.54B	0.77B	1.09B	0.98B	0.85B	1.00B	1.23B	0.88B	0.96B	0.97B	0.73B	0.91B	0.72B	0.63B	0.61B	0.61B	0.66B
Cash & Current Investments (Quarter)	0.14B	0.18B	0.20B	0.54B	0.77B	1.09B	1.07B	0.85B	1.00B	1.23B	1.10B	1.18B	1.09B	0.80B	0.98B	0.77B	0.77B	0.66B	0.67B	0.73B
Receivables - Other (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Non-Current Assets
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)
Assets (Quarter)	5.14B	4.99B	5.28B	8.71B	8.86B	10.92B	9.44B	13.25B	12.54B	13.91B	12.34B	12.21B	10.05B	13.40B	13.55B	15.50B	16.24B	19.36B	21.01B	21.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.68B	0.01B		0.62B	0.01B	0.17B	0.20B	0.01B	0.01B	0.00B		0.63B	0.07B	0.00B	0.15B
Dividends payables (Quarter)
Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.68B	0.01B		0.62B	0.01B	0.17B	0.20B	0.01B	0.01B	0.00B		0.63B	0.07B	0.00B	0.15B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	3.66B	3.45B	3.95B	6.44B	6.69B	8.25B	6.46B	10.55B	9.12B	11.50B	9.65B	8.65B	7.07B	10.19B	10.71B	12.49B	12.81B	16.56B	17.94B	18.46B
Other Non-Current Liabilities (Quarter)	0.05B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.06B	0.01B		0.01B	0.00B	0.01B	0.06B	0.00B	0.07B	0.11B	0.07B	0.02B	0.01B
Total Non-Current Liabilities (Quarter)	3.98B	3.82B	4.12B	7.68B	7.88B	9.96B	8.31B	11.97B	11.24B	12.68B	11.07B	10.96B	8.88B	12.03B	12.19B	13.72B	14.47B	17.15B	18.72B	19.10B
Total Liabilities (Quarter)	4.03B	3.84B	4.13B	7.68B	7.88B	9.97B	8.32B	12.03B	11.26B	12.68B	11.07B	10.96B	8.89B	12.09B	12.19B	13.79B	14.58B	17.23B	18.74B	19.12B
Shareholder's Equity
Total Debt (Quarter)	3.66B	3.45B	3.95B	6.44B	6.69B	8.25B	6.46B	10.55B	9.12B	11.50B	9.65B	8.65B	7.07B	10.19B	10.71B	12.49B	12.81B	16.56B	17.94B	18.46B
Common Equity (Quarter)	1.11B	1.14B	1.14B	1.02B	0.97B	0.94B	1.11B	1.22B	1.28B	1.24B	1.27B	1.25B	1.16B	1.32B	1.36B	1.70B	1.66B	2.13B	2.26B	2.34B
Shareholder's Equity (Quarter)	1.11B	1.14B	1.14B	1.02B	0.97B	0.94B	1.11B	1.22B	1.28B	1.24B	1.27B	1.25B	1.16B	1.32B	1.36B	1.70B	1.66B	2.13B	2.26B	2.34B
Liabilities and Shareholders Equity (Quarter)	5.14B	4.99B	5.28B	8.71B	8.86B	10.92B	9.44B	13.25B	12.54B	13.91B	12.34B	12.21B	10.05B	13.40B	13.55B	15.50B	16.24B	19.36B	21.01B	21.45B
Retained Earnings (Quarter)	0.14B	-2.31B	-0.53B	-0.60B	-0.01B	-0.01B	-0.76B		-0.75B		-0.83B	-0.81B	-0.86B	-0.79B	-0.84B	-0.81B	-0.89B	-0.73B	-0.52B	-0.57B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Armour Residential REIT Balance Sheet (2010-2026) | ARR-PC

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Armour Residential REIT Balance Sheet (2010-2026) | ARR-PC

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