ARR Armour Residential REIT, Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show cash and equivalents at 99,666,000 USD as of 2026-09-30, up from 83,679,000 USD as of 2026-06-30 and 66,471,000 USD as of 2026-03-31; stockholders' equity stood at 2,350,662,000 USD at 2026-09-30, compared with 2,579,094,000 USD at 2026-06-30 and 2,337,024,000 USD at 2026-03-31. Diluted EPS for the 12 months ended 2025-12-31 was 3.3 USD, while the prior year 12 months ended 2024-12-31 was -0.51 USD. Net income for the year ended 2025-12-31 was 322,687,000 USD, reversing the prior year’s loss of 14,394,000 USD.
- Cash and equivalents increased to 99,666,000 USD at 2026-09-30 from 83,679,000 USD at 2026-06-30 and 66,471,000 USD at 2026-03-31. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is 3.3 USD per share, up from -0.51 USD per share for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 is -2.26 USD per share, with prior quarters -0.49 to 1.49 USD per share in earlier periods. [1]
- Stockholders' equity was 2,350,662,000 USD at 2026-09-30, down from 2,579,094,000 USD at 2026-06-30 but up from 2,337,024,000 USD at 2026-03-31. [1]
- Net income for 12 months to 2025-12-31 was 322,687,000 USD, reversing the prior year's loss of 14,394,000 USD for 12 months to 2024-12-31. [1]
- Net income (quarter) for 3 months to 2026-09-30 was -323,746,000 USD; for 3 months to 2026-06-30 it was 114,816,000 USD; for 3 months to 2026-03-31 it was -54,851,000 USD. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 124,202,000 USD, compared with 261,459,000 USD for 12 months to 2024-12-31. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 was 111,556,000 USD; earlier quarters include 101,482,000 USD for 2025-03-31. [1]
- Total assets were 22,467,875,000 USD at 2026-09-30, up from 22,745,816,000 USD at 2026-06-30 and 21,454,604,000 USD at 2026-03-31. [1]
- Total liabilities were 20,117,213,000 USD at 2026-09-30, down slightly from 20,166,722,000 USD at 2026-06-30 and up from 19,117,580,000 USD at 2026-03-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No source provides a direct annual or quarterly per-share dividend figure for ARR in the provided set.
- No valuation metrics (P/E, book value per share) are given beyond per-period equity and EPS data.
- No explicit cash flow breakdown beyond the stated figures; mid-year reconciliations or notes are not included.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2011-06-30) | -5,140,740 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | -323,746,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 322,687,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | -2.26 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 3.3 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 111,556,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 124,202,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 22,467,875,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 20,117,213,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 2,350,662,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 99,666,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-20) | 148,415,420 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ARR. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: ARR.json (the same data with every timestamp and source).
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