ARMOUR Residential REIT Key Executives
This section highlights ARMOUR Residential REIT's key executives, including their titles and compensation details.
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ARMOUR Residential REIT Earnings
This section highlights ARMOUR Residential REIT's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-25 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2025-02-13 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-24 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-25 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-27 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for ARMOUR Residential REIT, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $-478.00K | $449.67M | $-225.87M | $19.17M | $-22.21M |
| Cost of Revenue | $- | $- | $232.25M | $22.51M | $22.21M |
| Gross Profit | $-478.00K | $449.67M | $-458.12M | $-3.34M | $-44.41M |
| Gross Profit Ratio | 100.00% | 100.00% | 202.82% | -17.41% | 200.00% |
| Research and Development Expenses | $- | $- | $0 | $3 | $1 |
| General and Administrative Expenses | $4.74M | $- | $5.49M | $7.40M | $6.34M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.74M | $4.94M | $5.49M | $7.40M | $6.34M |
| Other Expenses | $-5.21M | $- | $-6.37M | $-2.34M | $-1.08M |
| Operating Expenses | $-478.00K | $4.94M | $-889.00K | $5.06M | $5.25M |
| Cost and Expenses | $-478.00K | $-8.20M | $45.63M | $5.06M | $5.25M |
| Interest Income | $550.95M | $552.90M | $228.43M | $80.79M | $169.75M |
| Interest Expense | $524.15M | $525.79M | $120.79M | $7.11M | $62.97M |
| Depreciation and Amortization | $- | $- | $-773.00M | $-17.58M | $-62.09M |
| EBITDA | $- | $457.87M | $-104.61M | $7.11M | $-151.13M |
| EBITDA Ratio | 0.00% | 101.82% | 46.31% | 37.09% | 680.55% |
| Operating Income | $-1.02B | $- | $-121.12M | $15.36M | $-215.11M |
| Operating Income Ratio | 213285.36% | 0.00% | 53.62% | 80.14% | 968.67% |
| Total Other Income Expenses Net | $1.01B | $-67.92M | $-108.81M | $- | $- |
| Income Before Tax | $-14.39M | $-67.92M | $-229.93M | $15.36M | $-215.11M |
| Income Before Tax Ratio | 3011.30% | -15.10% | 101.80% | 80.14% | 968.67% |
| Income Tax Expense | $- | $- | $120.79M | $11.47M | $9.79M |
| Net Income | $-14.39M | $-67.92M | $-241.91M | $3.89M | $-224.90M |
| Net Income Ratio | 3011.30% | -15.10% | 107.10% | 20.29% | 1012.74% |
| EPS | $-0.28 | $-1.86 | $-10.25 | $0.24 | $-17.83 |
| EPS Diluted | $-0.28 | $-1.86 | $-10.25 | $0.24 | $-17.83 |
| Weighted Average Shares Outstanding | 52.16M | 43.05M | 23.59M | 15.90M | 12.61M |
| Weighted Average Shares Outstanding Diluted | 52.16M | 43.05M | 23.59M | 16.06M | 12.61M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $-45.16M | $66.41M | $36.20M | $14.65M | $251.30M | $-177.82M | $44.83M | $-30.61M | $36.05M | $-139.09M | $-57.48M | $33.34M | $-19.55M | $35.00M | $-68.26M | $71.98M | $81.11M | $64.73M | $52.01M |
| Cost of Revenue | $- | $- | $8.27M | $8.16M | $8.15M | $8.10M | $179.56M | $2.26M | $31.85M | $6.37M | $140.67M | $1.65M | $6.19M | $6.05M | $5.80M | $5.62M | $5.04M | $- | $- | $- |
| Gross Profit | $- | $-45.16M | $58.14M | $28.05M | $6.50M | $243.20M | $-357.38M | $42.57M | $-62.46M | $29.68M | $-279.76M | $-59.13M | $27.15M | $-25.61M | $29.20M | $-73.87M | $66.95M | $81.11M | $64.73M | $52.01M |
| Gross Profit Ratio | 0.00% | 100.00% | 87.55% | 77.47% | 44.36% | 96.78% | 200.97% | 94.96% | 204.04% | 82.32% | 201.14% | 102.87% | 81.43% | 130.95% | 83.43% | 108.23% | 93.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $811.00K | $1.03M | $1.14M | $1.14M | $1.44M | $1.26M | $1.26M | $1.26M | $1.16M | $1.26M | $1.41M | $1.41M | $1.61M | $1.79M | $1.88M | $1.87M | $1.87M | $1.58M | $1.57M | $1.54M |
| Selling and Marketing Expenses | $- | $- | $- | $1.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $811.00K | $1.03M | $1.14M | $1.14M | $1.44M | $1.26M | $1.26M | $1.26M | $1.16M | $1.26M | $1.41M | $1.41M | $1.61M | $1.79M | $1.88M | $1.87M | $1.87M | $1.58M | $1.57M | $1.54M |
| Other Expenses | $- | $-46.18M | $65.27M | $46.56M | $144.16M | $-3.20M | $288.15M | $-2.26M | $-1.24M | $-1.51M | $-1.58M | $-1.65M | $-808.00K | $-674.00K | $-659.00K | $-558.00K | $-450.00K | $-360.00K | $-537.00K | $-205.00K |
| Operating Expenses | $811.00K | $-45.16M | $66.41M | $11.28M | $-144.16M | $3.20M | $1.26M | $1.26M | $-78.00K | $-258.00K | $-175.00K | $-237.00K | $801.00K | $9.28M | $2.26M | $2.27M | $2.41M | $1.22M | $1.95M | $3.01M |
| Cost and Expenses | $- | $108.01M | $66.41M | $-38.40M | $-136.01M | $11.30M | $2.99M | $3.52M | $2.40M | $45.63M | $-175.00K | $-237.00K | $801.00K | $-52.34M | $2.26M | $2.27M | $2.41M | $1.22M | $1.95M | $3.01M |
| Interest Income | $172.88M | $152.48M | $127.06M | $129.93M | $141.48M | $146.20M | $153.64M | $134.84M | $118.23M | $77.53M | $69.48M | $48.08M | $33.34M | $21.96M | $22.04M | $18.22M | $18.57M | $22.61M | $25.73M | $28.55M |
| Interest Expense | $-136.54M | $139.82M | $125.22M | $122.96M | $136.15M | $140.40M | $150.04M | $129.07M | $106.25M | $61.02M | $44.33M | $13.03M | $2.41M | $1.43M | $1.61M | $1.55M | $2.51M | $3.08M | $2.95M | $5.42M |
| Depreciation and Amortization | $- | $91.39M | $-125.22M | $48.35M | $-14.52M | $-99.64M | $179.17M | $-42.96M | $31.36M | $-39.41M | $144.31M | $58.59M | $66.43M | $20.77M | $-33.98M | $69.17M | $-71.33M | $-81.41M | $-58.39M | $-51.75M |
| EBITDA | $- | $-1.99M | $65.88M | $74.61M | $150.66M | $-138.38M | $- | $44.94M | $74.89M | $- | $- | $- | $2.41M | $1.43M | $1.61M | $1.55M | $2.51M | $- | $- | $- |
| EBITDA Ratio | 0.00% | 4.41% | 99.21% | 206.07% | 1028.22% | -55.07% | 0.00% | 100.25% | -244.62% | 0.00% | 0.00% | 0.00% | 7.22% | -7.33% | 4.61% | -2.27% | 3.49% | 0.00% | 0.00% | 0.00% |
| Operating Income | $- | $-373.52M | $191.10M | $74.61M | $150.66M | $240.00M | $-174.69M | $44.94M | $-137.60M | $88.45M | $-99.98M | $-45.56M | $-64.03M | $-19.34M | $35.60M | $-67.63M | $73.84M | $84.49M | $61.34M | $57.17M |
| Operating Income Ratio | 0.00% | 827.18% | 287.78% | 206.07% | 1028.22% | 95.50% | 98.24% | 100.25% | 449.50% | 245.36% | 71.88% | 79.25% | -192.04% | 98.90% | 101.71% | 99.08% | 102.58% | 104.17% | 94.76% | 109.92% |
| Total Other Income Expenses Net | $- | $327.08M | $-125.22M | $-73.27M | $- | $- | $- | $-1.98M | $-10.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Income Before Tax | $27.33M | $-46.44M | $65.88M | $-48.35M | $14.52M | $99.60M | $-179.17M | $42.96M | $-31.36M | $39.41M | $-144.31M | $-58.59M | $-66.43M | $-20.77M | $33.98M | $-69.17M | $71.33M | $81.41M | $58.39M | $51.75M |
| Income Before Tax Ratio | - | 102.84% | 99.21% | -133.55% | 99.07% | 39.63% | 100.76% | 95.83% | 102.44% | 109.32% | 103.76% | 101.93% | -199.26% | 106.22% | 97.10% | 101.34% | 99.09% | 100.37% | 90.20% | 99.50% |
| Income Tax Expense | $- | $- | $- | $-48.35M | $14.52M | $-42.00K | $-179.17M | $3.00M | $101.85M | $61.02M | $3.00M | $3.00M | $3.00M | $-17.78M | $36.98M | $-66.18M | $73.81M | $83.73M | $60.71M | $54.07M |
| Net Income | $27.33M | $-46.44M | $65.88M | $-48.35M | $14.52M | $99.64M | $-179.17M | $42.96M | $-34.35M | $39.41M | $-147.31M | $-61.59M | $-69.43M | $-23.77M | $33.98M | $-72.17M | $71.33M | $81.41M | $58.39M | $51.75M |
| Net Income Ratio | - | 102.84% | 99.21% | -133.55% | 99.07% | 39.65% | 100.76% | 95.83% | 112.22% | 109.32% | 105.91% | 107.14% | -208.24% | 121.54% | 97.10% | 105.73% | 99.09% | 100.37% | 90.20% | 99.50% |
| EPS | $0.32 | $-0.95 | $1.22 | $-0.99 | $0.24 | $1.98 | $-3.85 | $1.01 | $-0.93 | $1.12 | $-5.98 | $-2.90 | $-3.61 | $-1.30 | $1.84 | $-4.75 | $5.22 | $6.09 | $4.33 | $3.88 |
| EPS Diluted | $0.32 | $0.00 | $1.21 | $-0.99 | $0.24 | $1.96 | $-3.85 | $1.00 | $-0.93 | $1.12 | $-5.98 | $-2.89 | $-3.61 | $-1.30 | $1.80 | $-4.74 | $5.15 | $6.09 | $4.30 | $3.85 |
| Weighted Average Shares Outstanding | 75.22M | 52.16M | 51.65M | 48.77M | 48.77M | 48.89M | 46.51M | 39.74M | 36.92M | 32.58M | 24.65M | 21.24M | 19.25M | 18.34M | 16.99M | 15.19M | 13.37M | 12.98M | 13.04M | 12.84M |
| Weighted Average Shares Outstanding Diluted | 75.38M | - | 51.83M | 48.77M | 48.99M | 49.18M | 46.51M | 40.08M | 36.92M | 32.58M | 24.65M | 21.30M | 19.25M | 18.34M | 17.21M | 15.21M | 13.40M | 12.99M | 13.05M | 12.87M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67.97M | $221.89M | $87.28M | $338.00M | $167.67M |
| Short Term Investments | $- | $11.48B | $9.00B | $3.22B | $5.18B |
| Cash and Short Term Investments | $67.97M | $11.70B | $87.28M | $338.00M | $5.35B |
| Net Receivables | $52.87M | $47.11M | $28.81M | $10.57M | $12.83M |
| Inventory | $- | $- | $-9.00B | $-3.22B | $-3.26B |
| Other Current Assets | $- | $12.12B | $2.10M | $1.09M | $3.28B |
| Total Current Assets | $120.84M | $12.34B | $116.09M | $348.00M | $5.36B |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $642.56M | $560.41M | $8.20B | $4.61B | $5.18B |
| Tax Assets | $- | $- | $9.44B | $5.28B | $5.52B |
| Other Non-Current Assets | $-642.56M | $- | $-9.44B | $-5.28B | $-5.52B |
| Total Non-Current Assets | $642.56M | $560.41M | $8.20B | $4.61B | $5.18B |
| Other Assets | $12.78B | $-560.03M | $1.12B | $323.00M | $-5.01B |
| Total Assets | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B |
| Account Payables | $40.62M | $38.28M | $28.92M | $3.67M | $4.20M |
| Short Term Debt | $- | $9.65B | $- | $- | $4.54B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-6.46B | $-3.94B | $-4.53B |
| Other Current Liabilities | $-40.62M | $-9.69B | $7.94B | $-3.67M | $-4.54B |
| Total Current Liabilities | $144.13M | $11.10B | $6.40M | $4.00M | $4.20M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $11.07B | $8.32B | $4.13B | $4.59B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-11.07B | $-8.32B | $-4.13B | $-4.59B |
| Total Non-Current Liabilities | $- | $- | $8.32B | $185.63M | $50.12M |
| Other Liabilities | $12.19B | $11.07B | $- | $-185.63M | $-50.12M |
| Total Liabilities | $12.19B | $11.07B | $8.32B | $4.00M | $4.20M |
| Preferred Stock | $7.00K | $7.00K | $7.00K | $7.00K | $5.00K |
| Common Stock | $62.00K | $49.00K | $163.00K | $94.00K | $65.00K |
| Retained Earnings | $- | $-3.05B | $-758.54M | $-2.37B | $-2.27B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-11.53M | $107.00M | $179.03M |
| Other Total Stockholders Equity | $1.36B | $4.32B | $1.88B | $3.40B | $3.03B |
| Total Stockholders Equity | $1.36B | $1.27B | $1.11B | $1.14B | $938.30M |
| Total Equity | $1.36B | $1.27B | $7.46B | $4.73B | $5.30B |
| Total Liabilities and Stockholders Equity | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B |
| Minority Interest | $- | $- | $6.34B | $3.59B | $4.36B |
| Total Liabilities and Total Equity | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B |
| Total Investments | $642.56M | $12.04B | $8.20B | $4.61B | $10.36B |
| Total Debt | $- | $9.65B | $6.46B | $3.95B | $4.54B |
| Net Debt | $-67.97M | $9.39B | $6.38B | $3.61B | $4.37B |
Balance Sheet Charts
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $49.12M | $67.97M | $63.85M | $188.91M | $259.52M | $258.86M | $133.46M | $163.75M | $135.44M | $87.28M | $290.80M | $209.13M | $316.85M | $337.66M | $126.09M | $500.32M | $277.55M | $167.67M | $250.94M | $153.26M |
| Short Term Investments | $- | $- | $- | $9.82B | $11.87B | $12.04B | $13.62B | $12.18B | $1.26B | $9.00B | $9.14B | $7.21B | $5.82B | $3.22B | $4.26B | $4.35B | $4.32B | $5.18B | $5.55B | $5.19B |
| Cash and Short Term Investments | $49.12M | $67.97M | $63.85M | $188.91M | $259.52M | $258.86M | $133.46M | $163.75M | $135.44M | $87.28M | $290.80M | $209.13M | $316.85M | $337.66M | $4.39B | $4.85B | $4.60B | $5.35B | $5.80B | $5.34B |
| Net Receivables | $62.22M | $52.87M | $49.00M | $37.02M | $82.16M | $47.11M | $150.92M | $51.57M | $49.73M | $28.81M | $1.12B | $448.79M | $17.41M | $10.57M | $92.32M | $10.03M | $369.76M | $12.83M | $13.21M | $13.01M |
| Inventory | $- | $- | $- | $- | $- | $- | $201.53M | $351.00M | $309.06M | $-9.00B | $-9.14B | $-7.21B | $-5.82B | $-3.22B | $-2.97B | $-2.84B | $-216.30M | $-3.26B | $-3.40B | $-76.59M |
| Other Current Assets | $- | $- | $- | $9.93B | $11.99B | $-305.97M | $983.00K | $4.63M | $13.12B | $2.10M | $3.09M | $3.11M | $57.73M | $1.09M | $1.57M | $1.69M | $9.69M | $1.98M | $2.34M | $2.45M |
| Total Current Assets | $111.33M | $120.84M | $112.86M | $10.05B | $267.51M | $-1 | $187.89M | $209.51M | $185.18M | $116.09M | $1.41B | $657.93M | $334.26M | $348.23M | $136.31M | $510.35M | $288.65M | $180.50M | $264.16M | $166.26M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $642.56M | $1.17B | $840.17M | $11.87B | $12.04B | $289.35M | $1.00B | $414.79M | $8.20B | $8.29B | $7.29B | $7.66B | $4.61B | $4.45B | $4.35B | $4.32B | $5.18B | $5.55B | $5.19B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-642.56M | $-1.17B | $-839.89M | $1.02M | $852.00K | $-289.35M | $-1.00B | $-414.79M | $-8.20B | $-8.29B | $-7.29B | $-7.66B | $-4.61B | $-4.45B | $-4.35B | $-4.32B | $165.66M | $-5.55B | $-5.19B |
| Total Non-Current Assets | $- | $14.07B | $1.17B | $274.00K | $11.87B | $12.04B | $289.35M | $1.00B | $414.79M | $8.20B | $8.29B | $7.29B | $7.66B | $4.61B | $4.45B | $4.35B | $4.32B | $5.34B | $5.55B | $5.19B |
| Other Assets | $15.39B | $-642.56M | $12.12B | $- | $74.17M | $306.00M | $13.44B | $11.33B | $12.65B | $1.12B | $1.21B | $905.15M | $715.26M | $323.72M | $397.37M | $275.57M | $742.46M | $- | $134.58M | $211.50M |
| Total Assets | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | $12.34B | $13.91B | $12.54B | $13.25B | $9.44B | $10.92B | $8.86B | $8.71B | $5.28B | $4.99B | $5.14B | $5.35B | $5.52B | $5.94B | $5.56B |
| Account Payables | $- | $40.62M | $40.62M | $47.17M | $75.13M | $38.28M | $24.22M | $39.47M | $55.78M | $28.92M | $30.93M | $10.39M | $7.51M | $3.67M | $5.42M | $5.19M | $5.39M | $4.20M | $5.40M | $5.24M |
| Short Term Debt | $- | $- | $- | $7.07B | $- | $9.65B | $11.50B | $- | $- | $- | $- | $- | $- | $3.95B | $- | $- | $- | $4.54B | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $9.68M | $8.58B | $-38.28M | $-11.48B | $-9.08B | $-10.50B | $-6.46B | $-8.22B | $-6.68B | $-6.43B | $-3.94B | $-3.45B | $-3.66B | $-3.81B | $-4.53B | $-4.52B | $-4.25B |
| Other Current Liabilities | $- | $-40.62M | $-40.62M | $-7.12B | $-75.13M | $-9.69B | $-11.53B | $-39.47M | $-55.78M | $7.94B | $-30.93M | $-10.39M | $-7.51M | $-3.95B | $-5.42M | $-5.19M | $-5.39M | $-4.54B | $-5.40M | $-5.24M |
| Total Current Liabilities | $- | $- | $627.88M | $8.55B | $8.65B | $9.65B | $24.22M | $39.47M | $55.78M | $6.40M | $30.93M | $10.39M | $7.51M | $3.67M | $5.42M | $5.19M | $5.39M | $4.20M | $5.40M | $5.24M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $1.82B | $2.31B | $1.43B | $1.17B | $2.13B | $55.78M | $8.32B | $30.93M | $10.39M | $7.51M | $3.67M | $393.76M | $367.49M | $511.52M | $- | $- | $- |
| Other Liabilities | $- | $12.19B | $12.09B | $-1.48B | $- | $11.00K | $-1.17B | $-2.13B | $11.92B | $- | $9.91B | $7.86B | $7.67B | $4.13B | $3.45B | $3.66B | $3.81B | $4.59B | $5.05B | $4.71B |
| Total Liabilities | $13.79B | $12.19B | $12.09B | $8.89B | $10.96B | $11.07B | $24.22M | $39.47M | $12.03B | $8.32B | $9.97B | $7.88B | $7.68B | $4.13B | $3.84B | $4.03B | $4.32B | $4.59B | $5.05B | $4.71B |
| Preferred Stock | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $7.00K | $6.00K | $5.00K | $5.00K | $5.00K |
| Common Stock | $82.00K | $62.00K | $55.00K | $49.00K | $49.00K | $49.00K | $49.00K | $207.00K | $192.00K | $163.00K | $132.00K | $111.00K | $100.00K | $94.00K | $87.00K | $83.00K | $69.00K | $65.00K | $65.00K | $65.00K |
| Retained Earnings | $- | $-840.85M | $-794.41M | $-3.16B | $-3.07B | $-3.05B | $-926.10M | $-746.93M | $-789.90M | $-758.54M | $-2.74B | $-2.56B | $-2.47B | $-2.37B | $-2.31B | $-2.32B | $-2.23B | $-2.27B | $-2.33B | $-2.37B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-0 | $-49.00K | $-49.00K | $926.10M | $746.93M | $-0 | $-11.53M | $-14.62M | $-6.21M | $28.43M | $106.97M | $123.95M | $144.64M | $136.80M | $179.03M | $200.20M | $196.66M |
| Other Total Stockholders Equity | $1.70B | $2.20B | $2.11B | $4.32B | $4.32B | $4.32B | $2.16B | $2.03B | $2.00B | $1.88B | $3.70B | $3.54B | $3.46B | $3.40B | $3.33B | $3.28B | $3.12B | $3.03B | $3.03B | $3.02B |
| Total Stockholders Equity | $1.70B | $1.36B | $1.32B | $1.16B | $1.25B | $1.27B | $1.24B | $1.28B | $1.22B | $1.11B | $944.15M | $972.66M | $1.02B | $1.14B | $1.14B | $1.11B | $1.03B | $938.30M | $892.27M | $851.23M |
| Total Equity | $1.70B | $1.36B | $1.32B | $1.16B | $1.25B | $1.27B | $1.24B | $1.28B | $1.22B | $1.11B | $944.15M | $972.66M | $1.02B | $1.14B | $1.14B | $1.11B | $1.03B | $938.30M | $892.27M | $851.23M |
| Total Liabilities and Stockholders Equity | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | $12.34B | $13.91B | $12.54B | $13.25B | $9.44B | $10.92B | $8.86B | $8.71B | $5.28B | $4.99B | $5.14B | $5.35B | $5.52B | $5.94B | $5.56B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | $12.34B | $13.91B | $12.54B | $13.25B | $9.44B | $10.92B | $8.86B | $8.71B | $5.28B | $4.99B | $5.14B | $5.35B | $5.52B | $5.94B | $5.56B |
| Total Investments | $- | $642.56M | $1.17B | $9.82B | $11.87B | $12.04B | $289.35M | $1.00B | $414.79M | $8.20B | $8.29B | $7.29B | $7.66B | $4.61B | $8.71B | $8.70B | $8.64B | $10.36B | $11.09B | $10.37B |
| Total Debt | $- | $- | $10.19B | $7.07B | $8.65B | $9.65B | $11.50B | $9.12B | $10.55B | $6.46B | $8.25B | $6.69B | $6.44B | $3.95B | $3.45B | $3.66B | $3.81B | $4.54B | $4.52B | $4.26B |
| Net Debt | $-49.12M | $-67.97M | $-63.85M | $6.88B | $8.39B | $9.39B | $11.37B | $8.96B | $10.42B | $6.38B | $7.96B | $6.48B | $6.12B | $3.61B | $3.32B | $3.16B | $3.53B | $4.37B | $4.27B | $4.10B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-14.39M | $-67.92M | $-229.93M | $15.36M | $-215.11M |
| Depreciation and Amortization | $-345.00K | $- | $16.51M | $48.11M | $53.41M |
| Deferred Income Tax | $- | $- | $- | $-48.11M | $-53.41M |
| Stock Based Compensation | $3.24M | $3.20M | $3.70M | $4.77M | $4.07M |
| Change in Working Capital | $-38.09M | $90.79M | $-776.76M | $-132.08M | $-103.12M |
| Accounts Receivables | $- | $- | $-17.73M | $2.26M | $21.83M |
| Inventory | $- | $- | $- | $883.00K | $7.07M |
| Accounts Payables | $-1.99M | $315.00K | $25.25M | $-525.00K | $-31.33M |
| Other Working Capital | $-36.10M | $90.47M | $-784.27M | $-134.70M | $-100.69M |
| Other Non Cash Items | $311.04M | $106.75M | $1.11B | $123.69M | $56.33M |
| Net Cash Provided by Operating Activities | $261.46M | $132.82M | $124.08M | $11.74M | $-257.82M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-7.34B | $-1.47B | $-4.82B | $-987.89M | $-4.62B |
| Sales Maturities of Investments | $5.64B | $1.27B | $5.37B | $779.68M | $4.69B |
| Other Investing Activities | $13.78M | $-2.84B | $-4.45B | $711.78M | $7.02B |
| Net Cash Used for Investing Activities | $-1.69B | $-3.04B | $-3.89B | $503.58M | $7.09B |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $265.66M | $450.12M | $475.54M | $328.78M | $54.58M |
| Common Stock Repurchased | $- | $-9.94M | $-7.66M | $- | $-777.00K |
| Dividends Paid | $-162.93M | $-228.18M | $-154.41M | $-108.10M | $-85.27M |
| Other Financing Activities | $1.21B | $2.83B | $3.22B | $-551.44M | $-6.90B |
| Net Cash Used Provided by Financing Activities | $1.31B | $3.05B | $3.53B | $-330.77M | $-6.93B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-112.67M | $140.77M | $-238.13M | $184.55M | $-101.50M |
| Cash at End of Period | $146.18M | $258.86M | $118.09M | $356.22M | $171.67M |
| Cash at Beginning of Period | $258.86M | $118.09M | $356.22M | $171.67M | $273.17M |
| Operating Cash Flow | $261.46M | $132.82M | $124.08M | $11.74M | $-257.82M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $261.46M | $132.82M | $124.08M | $11.74M | $-257.82M |
Cash Flow Charts
| Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $27.33M | $-46.44M | $65.88M | $-48.35M | $14.52M | $99.60M | $-179.17M | $42.96M | $-31.36M | $39.41M | $-144.31M | $-58.59M | $-66.43M | $-20.77M | $33.98M | $-69.17M | $71.33M | $81.41M | $58.39M | $51.75M |
| Depreciation and Amortization | $-621.00K | $-781.00K | $- | $- | $436.00K | $2.40M | $- | $- | $1.12M | $16.51M | $- | $- | $6.68M | $48.11M | $- | $- | $15.79M | $53.41M | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.68M | $-48.11M | $- | $- | $-15.79M | $-53.41M | $- | $- |
| Stock Based Compensation | $465.00K | $661.00K | $761.00K | $766.00K | $1.05M | $860.00K | $828.00K | $821.00K | $692.00K | $838.00K | $964.00K | $959.00K | $935.00K | $1.13M | $1.24M | $1.21M | $1.20M | $1.02M | $1.03M | $1.02M |
| Change in Working Capital | $- | $-238.19M | $266.25M | $-20.13M | $-46.02M | $363.94M | $-257.06M | $-200.76M | $184.67M | $113.40M | $-303.97M | $-228.53M | $-357.67M | $-34.35M | $-65.84M | $90.49M | $-122.38M | $-57.15M | $-4.67M | $-180.34M |
| Accounts Receivables | $- | $1.03M | $-11.26M | $9.31M | $914.00K | $7.66M | $-9.91M | $5.20M | $-21.42M | $1.61M | $-8.94M | $-4.34M | $-6.06M | $-531.00K | $-191.00K | $1.03M | $1.95M | $-8.00K | $-194.00K | $-3.70M |
| Inventory | $- | $- | $- | $- | $- | $-6.01M | $-21.00K | $6.03M | $- | $- | $- | $- | $- | $480.00K | $120.00K | $8.00M | $-7.71M | $359.00K | $112.00K | $-843.00K |
| Accounts Payables | $2.47M | $2.00K | $-6.55M | $-2.54M | $6.65M | $-2.91M | $-5.52M | $-9.87M | $26.87M | $1.86M | $16.67M | $2.88M | $3.84M | $-1.75M | $223.00K | $-195.00K | $1.19M | $-1.20M | $154.00K | $-7.20M |
| Other Working Capital | $- | $-239.22M | $284.06M | $-26.90M | $-53.59M | $359.20M | $-241.62M | $-202.12M | $179.23M | $109.94M | $-311.69M | $-227.08M | $-355.44M | $-32.55M | $-66.00M | $81.66M | $-117.81M | $-56.30M | $-4.75M | $-168.60M |
| Other Non Cash Items | $74.31M | $375.19M | $-285.77M | $88.79M | $120.75M | $-404.06M | $462.58M | $148.06M | $-100.91M | $-62.74M | $537.74M | $296.11M | $339.46M | $41.35M | $18.09M | $-6.80M | $71.06M | $11.83M | $-1.75M | $-35.91M |
| Net Cash Provided by Operating Activities | $101.48M | $90.44M | $47.12M | $27.08M | $96.81M | $60.34M | $27.17M | $-8.92M | $54.22M | $107.42M | $90.43M | $9.95M | $-83.70M | $-12.65M | $-12.54M | $15.72M | $21.20M | $37.11M | $52.99M | $-163.48M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-2.41B | $- | $- | $-2.11B | $-519.54M | $-630.16M | $-491.75M | $-1.94B | $-619.37M | $-827.64M | $-551.55M | $-786.66M | $-2.65B | $-198.97M | $-398.79M | $-469.51M | $-390.13M | $-1.22B | $- | $-858.22M |
| Sales Maturities of Investments | $234.20M | $-1.00K | $- | $3.64B | $1.39B | $2.07B | $460.98M | $3.21B | $613.85M | $1.31B | $1.13B | $1.46B | $1.47B | $194.87M | $194.72M | $719.92M | $390.10M | $11.80B | $2.00M | $870.16M |
| Other Investing Activities | $81.11M | $-737.31M | $-3.26B | $606.59M | $-691.40M | $176.02M | $-2.07B | $102.03M | $-3.92B | $186.59M | $-2.28B | $-1.08B | $-1.27B | $-317.40M | $32.81M | $192.17M | $804.20M | $-10.73B | $-219.36M | $-1.16B |
| Net Cash Used for Investing Activities | $-2.09B | $-737.31M | $-3.26B | $2.14B | $178.78M | $1.62B | $-2.10B | $1.37B | $-3.93B | $664.61M | $-1.70B | $-405.92M | $-2.45B | $-321.50M | $-171.26M | $192.17M | $804.17M | $-143.11M | $-217.36M | $-1.15B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $279.00K | $138.15M | $127.50M | $15.00K | $1.00K | $-31.00K | $195.13M | $73.81M | $181.21M | $174.15M | $167.25M | $87.71M | $46.43M | $67.48M | $49.07M | $159.26M | $52.96M | $5.69M | $- | $48.89M |
| Common Stock Repurchased | $- | $1.34M | $- | $- | $-1.34M | $-3.56M | $1.00K | $-2.07M | $-4.30M | $-6.12M | $- | $-1.54M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-45.92M | $-40.46M | $-38.25M | $-38.30M | $-62.01M | $-59.83M | $-51.33M | $-55.00M | $-47.01M | $-40.14M | $-35.15M | $-32.10M | $-30.91M | $-28.46M | $-26.19M | $-22.54M | $-21.96M | $-21.91M | $-8.20M |
| Other Financing Activities | $- | $502.73M | $3.14B | $-2.20B | $-235.29M | $-1.50B | $1.87B | $-1.43B | $3.89B | $-1.08B | $1.56B | $252.54M | $2.49B | $497.60M | $-210.93M | $-141.01M | $-697.10M | $26.31M | $273.19M | $772.01M |
| Net Cash Used Provided by Financing Activities | $- | $594.95M | $3.23B | $-2.23B | $-274.93M | $-1.57B | $2.01B | $-1.40B | $4.01B | $-961.71M | $1.68B | $303.56M | $2.51B | $534.17M | $-190.31M | $-7.94M | $-666.68M | $10.04M | $251.28M | $812.70M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $42.00K | $- | $78.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-178.40M | $-51.92M | $9.20M | $-70.61M | $659.00K | $111.76M | $-69.13M | $-43.10M | $141.24M | $-189.69M | $74.04M | $-92.42M | $-30.07M | $200.02M | $-374.11M | $199.95M | $158.68M | $-95.96M | $86.91M | $-503.51M |
| Cash at End of Period | $- | $146.18M | $198.10M | $188.91M | $259.52M | $258.86M | $147.09M | $216.22M | $259.33M | $118.09M | $307.78M | $233.73M | $326.15M | $356.22M | $156.19M | $530.30M | $330.35M | $171.67M | $267.63M | $180.72M |
| Cash at Beginning of Period | $- | $198.10M | $188.91M | $259.52M | $258.86M | $147.09M | $216.22M | $259.33M | $118.09M | $307.78M | $233.73M | $326.15M | $356.22M | $156.19M | $530.30M | $330.35M | $171.67M | $267.63M | $180.72M | $684.23M |
| Operating Cash Flow | $101.48M | $90.44M | $47.12M | $27.08M | $96.81M | $60.34M | $27.17M | $-8.92M | $54.22M | $107.42M | $90.43M | $9.95M | $-83.70M | $-12.65M | $-12.54M | $15.72M | $21.20M | $37.11M | $52.99M | $-163.48M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $101.48M | $90.44M | $47.12M | $27.08M | $96.81M | $60.34M | $27.17M | $-8.92M | $54.22M | $107.42M | $90.43M | $9.95M | $-83.70M | $-12.65M | $-12.54M | $15.72M | $21.20M | $37.11M | $52.99M | $-163.48M |
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.
$16.65
Stock Price
$1.36B
Market Cap
20
Employees
Vero Beach, FL
Location
Revenue (FY 2024)
$-478.00K
-100.1% YoY
Net Income (FY 2024)
$-14.39M
78.8% YoY
EPS (FY 2024)
$-0.28
84.9% YoY
Free Cash Flow (FY 2024)
$261.46M
96.9% YoY
Profitability
Gross Margin
100.0%
Net Margin
3011.3%
ROE
-1.1%
ROA
-0.1%
Valuation
P/E Ratio
-68.34
P/S Ratio
-2057.95
EV/EBITDA
0.00
Market Cap
$1.36B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$261.46M
96.9% YoY
Free Cash Flow
$261.46M
96.9% YoY
Balance Sheet Summary
Total Assets
$13.55B
9.7% YoY
Total Debt
$-
100.0% YoY
Shareholder Equity
$1.36B
-11.6% YoY
Dividend Overview
$0.24
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-05-15 | $0.24 | May 15, 25 |
| 2025-04-15 | $0.24 | April 15, 25 |
| 2025-03-17 | $0.24 | March 17, 25 |
| 2025-02-14 | $0.24 | February 14, 25 |
| 2025-01-15 | $0.24 | January 15, 25 |
| 2024-12-16 | $0.24 | December 16, 24 |
| 2024-11-15 | $0.24 | November 15, 24 |
| 2024-10-15 | $0.24 | October 15, 24 |
| 2024-09-16 | $0.24 | September 16, 24 |
| 2024-08-15 | $0.24 | August 15, 24 |
ARMOUR Residential REIT Dividends
Explore ARMOUR Residential REIT's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
16.56%
Dividend Payout Ratio
-1131.94%
Dividend Paid & Capex Coverage Ratio
1.60x
ARMOUR Residential REIT Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.24 | $0.24 | May 15, 2025 | May 15, 2025 | May 29, 2025 | April 22, 2025 |
| $0.24 | $0.24 | April 15, 2025 | April 15, 2025 | April 29, 2025 | March 25, 2025 |
| $0.24 | $0.24 | March 17, 2025 | March 17, 2025 | March 27, 2025 | February 11, 2025 |
| $0.24 | $0.24 | February 14, 2025 | February 14, 2025 | February 27, 2025 | January 30, 2025 |
| $0.24 | $0.24 | January 15, 2025 | January 15, 2025 | January 30, 2025 | December 26, 2024 |
| $0.24 | $0.24 | December 16, 2024 | December 16, 2024 | December 30, 2024 | November 27, 2024 |
| $0.24 | $0.24 | November 15, 2024 | November 15, 2024 | November 27, 2024 | October 22, 2024 |
| $0.24 | $0.24 | October 15, 2024 | October 15, 2024 | October 30, 2024 | September 24, 2024 |
| $0.24 | $0.24 | September 16, 2024 | September 16, 2024 | September 27, 2024 | August 29, 2024 |
| $0.24 | $0.24 | August 15, 2024 | August 15, 2024 | August 29, 2024 | July 23, 2024 |
| $0.24 | $0.24 | July 15, 2024 | July 15, 2024 | July 30, 2024 | June 24, 2024 |
| $0.24 | $0.24 | June 17, 2024 | June 17, 2024 | June 27, 2024 | May 30, 2024 |
| $0.24 | $0.24 | May 14, 2024 | May 15, 2024 | May 28, 2024 | April 24, 2024 |
| $0.24 | $0.24 | April 12, 2024 | April 15, 2024 | April 29, 2024 | March 25, 2024 |
| $0.24 | $0.24 | March 14, 2024 | March 15, 2024 | March 28, 2024 | February 14, 2024 |
| $0.24 | $0.24 | February 14, 2024 | February 15, 2024 | February 28, 2024 | February 01, 2024 |
| $0.24 | $0.24 | January 12, 2024 | January 16, 2024 | January 30, 2024 | December 14, 2023 |
| $0.4 | $0.4 | December 14, 2023 | December 15, 2023 | December 28, 2023 | August 29, 2023 |
| $0.4 | $0.4 | November 14, 2023 | November 15, 2023 | November 29, 2023 | August 29, 2023 |
| $0.4 | $0.4 | October 13, 2023 | October 16, 2023 | October 30, 2023 | August 29, 2023 |
ARMOUR Residential REIT News
Read the latest news about ARMOUR Residential REIT, including recent articles, headlines, and updates.
Tensions Ease Ahead Of Critical Week
US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimming its drawdown to around 10% from its mid-February highs, the S&P 500 rallied 4.6% this week - erasing an early-week dip with four-straight days of gains. After posting significant outperformance last week, real estate equities were among the laggards this week despite a solid start to REIT earnings season and a much-needed retreat in benchmark rates.
ARMOUR Residential REIT, Inc. (ARR) Q1 2025 Earnings Call Transcript
ARMOUR Residential REIT, Inc. (NYSE:ARR ) Q1 2025 Earnings Conference Call April 24, 2025 9:00 AM ET Company Participants Gordon Harper - Chief Financial Officer Scott Ulm - Chief Executive Officer Sergey Losyev - Co-Chief Investment Officer Desmond Macauley - Co-Chief Investment Officer and Head-Risk Management Conference Call Participants Douglas Harter – UBS Trevor Cranston - JMP Securities Randolph Binner - B. Riley Eric Hagen - BTIG Christopher Nolan - Ladenburg Thalmann Operator Good day and welcome to ARMOUR Residential REIT's First Quarter 2025 Earnings Conference Call.
WithSecure Interim Report 1 January – 31 March 2025: Elements ARR growth continued, 70% ARR growth for Cloud Protection for Salesforce
WithSecure Corporation, Interim Report 1 January – 31 March 2025, 25 April 2025 at 8.00 EEST WithSecure Interim Report 1 January – 31 March 2025: Elements ARR growth continued, 70% ARR growth for Cloud Protection for Salesforce Highlights of January – March 2025 (“first quarter”) Annual Recurring Revenue (ARR)1 for Elements Cloud products and services increased by 8% to EUR 86.6 million (EUR 80.5 million) Elements Cloud ARR increase from previous quarter was 4% Net Revenue Retention (NRR) for Elements Cloud was 103% Revenue for Elements Cloud increased by 6% to EUR 21.9 million (EUR 20.6 million) Adjusted EBITDA for Elements Company was EUR 0.9 million (EUR 0.7 million, restated) ARR for Cloud Protection for Salesforce increased by 70% to EUR 13.9 million (EUR 8.2 million) Net Revenue Retention (NRR) for CPSF was 133% Operative cash flow of the first quarter was EUR -2.6 million (EUR -2.4 million) Items affecting comparability (IAC) of adjusted EBITDA were EUR -0.2 million (EUR +0.1 million). Annual recurring revenue (ARR) of cloud products is calculated by multiplying monthly recurring revenue of last month of quarter by twelve.
Laughing Water Capital Top 5 Investments (Q1 2025)
Holding a meaningful cash position due to buyouts, providing optionality and safety amidst macro uncertainty, with plans to invest opportunistically. Lifecore Biomedical shows promise with strengthened balance sheet, improved sales force, and potential sale within 3 years, offering significant upside. NextNav's GPS technology investment faces short-term stock weakness but has positive FCC developments and strategic refinancing, indicating long-term potential.
ARMOUR Residential REIT, Inc. Announces Q1 Results and March 31, 2025 Financial Position
VERO BEACH, Florida, April 23, 2025 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR PRC) (“ARMOUR” or the “Company”) today announced the Company's unaudited Q1 results and March 31, 2025 financial position.
ARMOUR Residential REIT, Inc. First Quarter 2025 Webcast Scheduled for April 24, 2025
VERO BEACH, Florida, April 22, 2025 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) announced today that it will provide an online, real‑time webcast of its conference call with equity analysts covering first quarter 2025 operating results on Thursday, April 24, 2025. The Company will issue its first quarter 2025 earnings release after the close of trading on Wednesday, April 23, 2025.
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.
High Yield Smackdown
We warned investors against high price-to-book ratios, especially in agency mortgage REITs. We've got a new batch of charts as of market close on 04/08/2025. Unfortunately, they tend to get outdated within hours. Tariffs on China drastically increased, creating uncertainty and challenges, especially for industrial REITs.
Progress Software: Declining ARR Is A Concern (Rating Downgrade)
I'm downgrading Progress Software to a neutral rating, as its relative valuation against the broader market is no longer as compelling. After the company's integration of its major ShareFile acquisition, its ARR has declined sequentially, while net revenue retention rates remain low. Despite Progress' low P/E ratio and recent guidance boost, its slow organic growth and elevated debt make other software stocks more attractive buys.
Floating Preferreds Have Monstrous Yields Due To Timing Phenomenon
Floating rate preferreds, initially created in a zero interest rate environment, now yield around 10% due to the timing phenomenon and changes in interest rates. Key factors for analysis include company stability, size of preferred issue relative to common equity, discount/premium to par value, and adjustment above SOFR. Risks include rapid yield curve fluctuations and potential Fed rate cuts, which could lower SOFR and subsequently reduce yields on floating rate preferreds.
Nebius Group Trades At A Steep Discount
Nebius grew full-year 2024 revenue by 462% to $117.5M, with Q4 AI cloud revenue up 602% year-over-year. March 2025 annualized run-rate revenue (ARR) is expected to exceed $220M, targeting $750M–$1B ARR by year-end. Trading at just 2.9x forward EV/ARR, Nebius is significantly undervalued versus AI peers trading at 20–25x multiples.
ARMOUR Residential REIT, Inc. Confirms April 2025 Common Share and Q2 2025 Series C Preferred Share Dividends
VERO BEACH, Florida, April 01, 2025 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the April 2025 cash dividend for the Company's Common Stock, consistent with the previous guidance which the Company released on March 25, 2025. The Company also confirmed the Q2 2025 monthly cash dividend rate for the Company's Series C Preferred Stock.
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
ARMOUR Residential REIT, Inc. Announces Guidance for April 2025 Dividend Rate Per Common Share
VERO BEACH, Florida, March 25, 2025 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced guidance on the April 2025 cash dividend for the Company's Common Stock of $0.24 per Common share.
Nebius: Potential European AI Darling
Nebius Group N.V., a leading AI infrastructure company in Europe, is attractively priced after a nearly 50% stock slump amid booming ARR growth projections. The company is well-positioned for a European boost, with significant investments in data centers across Europe and expansion plans in the U.S. Despite missing Q4 targets, Nebius reported 466% revenue growth and has ambitious ARR goals, aiming for up to $1 billion by December 2025.
High Wire Networks Secures Major Managed Cybersecurity Renewal and ARR Growth Through Overwatch Bundling Strategy
BATAVIA, Ill., March 13, 2025 (GLOBE NEWSWIRE) -- High Wire Networks, Inc. (OTCQB: HWNI), a leading global provider of managed cybersecurity services, announced a significant customer renewal and expansion agreement through its Overwatch managed cybersecurity division.
VERIMATRIX: FY 2024 Revenue and Results
AIX-EN-PROVENCE, France & SAN DIEGO--(BUSINESS WIRE)--Regulatory News: VERIMATRIX (Euronext Paris: VMX, FR0010291245), a leading provider of security solutions for a safer connected world, is publishing its revenue for the fourth quarter and its financial results for the 2024 financial year ended 31 December. "In 2024, the quality of our positioning at the heart of strategic challenges such as cybersecurity and the protection of our customers' video content resulted in another year of sustained.
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Winners Of REIT Earnings Season
In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024.
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Armour Residential REIT: Undervalued But Not A Steady Earnings Grower
ARMOUR Residential REIT gets a hold rating today, agreeing with the consensus from SA analysts and Wall St. Although trading near 5-year lows and undervalued vs peers, it struggles with profit margin and growing dividends. This REIT has a diverse portfolio of mortgage securities, but also is exposed to fluctuations in interest rates and market values of those securities.
Nebius Q4: $1 Billion ARR Is Only Half The Story
Nebius Group N.V. reported Q4 earnings with a 466% YOY revenue increase, driving the stock up over 50% in under a month. The core business could be worth over $11 billion, but that's only half the story. Nebius has interesting side bets which could already be adding billions more to this valuation.
Vaunt Surpasses $1.5M ARR in First Year, 100,000 Downloads, and 590 Flights—Fueling Unforgettable Travel Experiences
ATLANTA--(BUSINESS WIRE)--Volato Group, Inc. (the “Company” or “Volato”) (NYSE American: SOAR) announced today that Vaunt, its fast-growing private aviation platform, has reached a major milestone, reporting $1.5 million in annual recurring revenue (ARR) within its first year, a 50% increase since mid-2024. Additionally, Vaunt has surpassed 100,000 app downloads and completed 598 flights in 2024, reinforcing its role as a key growth driver for Volato. “These numbers don't just reflect growth—th.
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