Company Analysis

ARMOUR Residential REIT, Inc. (ARR)

NYSE: ARR · Real Estate Investment Trusts · Vero Beach, FL · filing with the SEC since 2009
Grade4.8
◀ Past 4.0● Present 5.0▶ Future 5.3
5 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 18, 2026Feb 12, 2025Mar 15, 2024Feb 15, 2023Feb 16, 2022Feb 17, 2021Feb 19, 2020Feb 14, 2019Feb 14, 2018Feb 15, 2017
For lenders
Net interest income158,33926,80027,109107,664r73,369r106,431r151,336128,918159,875190,888
Total operating expenses61,34960,25050,15145,63343,51540,820r38,48037,02535,83137,503
Income tax expense······25···
Net income322,687-14,394-67,923-229,93015,363-215,112-249,905-105,966181,154-45,517
Preferred dividends12,03811,98211,98211,98211,4739,78715,63417,03215,88015,622
Net income to common shareholders310,649-26,376-79,905-241,9123,890-224,899-265,539-122,998165,274-61,139
Earnings per share, basic3.31-0.51-1.86-10.25r0.24r-17.85b-22.95b-14.60b21.10b-8.35b
Earnings per share, diluted3.30-0.51-1.86-10.25r0.24r-17.85b-22.95b-14.60b20.85b-8.35b
Weighted average shares, basic93,943.052,158.043,054.023,594.0r15,897.0r12,614.0b11,566.6b8,425.6b7,834.0b7,339.6b
Weighted average shares, diluted94,268.052,158.043,054.023,594.0r16,062.0r12,614.0b11,566.6b8,425.6b7,928.4b7,339.6b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-5 reverse split of Sep 2023.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ARR · research, not advice