Financial Overview

Latest Annual: 2024

Income Metrics

Revenue -478.0K
Net Income -14.4M
EPS (Diluted) -$0.51

Balance Sheet Metrics

Total Assets 13.5B
Total Liabilities 12.2B
Shareholders Equity 1.4B
Debt to Equity 8.95

Cash Flow Metrics

Operating Cash Flow -49.1M
Free Cash Flow 261.5M

Revenue & Profitability Trend

Armour Residential Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue-478.0K-62.6M-221.7M19.2M-22.2M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses4.7M4.9M5.5M6.6M6.3M
Operating Income-----
Pre-tax Income-14.4M-67.9M-229.9M15.4M-215.1M
Income Tax-----
Net Income-14.4M-67.9M-229.9M15.4M-215.1M
EPS (Diluted)-$0.51-$1.86-$10.25$0.24-$17.85

Income Statement Trend

Armour Residential Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets13.5B----
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities12.2B----
Equity
Total Shareholders Equity1.4B1.3B1.1B1.1B938.3M

Balance Sheet Composition

Armour Residential Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-14.4M-67.9M-229.9M15.4M-215.1M
Operating Cash Flow-49.1M25.2M-1.0B-112.8M-321.2M
Investing Activities
Capital Expenditures-----
Investing Cash Flow154.5M-299.1M1.3B-81.8M96.8M
Financing Activities
Dividends Paid-162.9M-228.2M-154.4M-108.1M-85.3M
Financing Cash Flow101.4M212.0M313.5M257.3M-110.9M
Free Cash Flow261.5M132.8M124.1M11.7M-257.8M

Cash Flow Trend

Armour Residential Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.62
Forward P/E 4.07
Price to Book 0.79
Price to Sales 29.99
PEG Ratio 4.07

Profitability Ratios

Profit Margin -3.52%
Operating Margin 67.53%
Return on Equity -0.11%
Return on Assets -0.01%

Financial Health

Current Ratio 1.12
Debt to Equity 737.28
Beta 1.35

Per Share Data

EPS (TTM) -$0.43
Book Value per Share $20.67
Revenue per Share $0.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
arr1.3B6.620.79-0.11%-3.52%737.28
Rithm Capital 13.3B-2.069.55%20.40%403.39
Arbor Realty Trust 1.9B9.830.827.99%38.70%318.89
Apollo Commercial 1.4B177.800.740.56%3.93%366.28
Ladder Capital 1.4B13.120.916.75%39.91%184.02

Financial data is updated regularly. All figures are in the company's reporting currency.