← Armour Residential REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income (Expense), Net | $190.9m |
$159.9m
-16.25%
|
$128.9m
-19.36%
|
$151.3m
+17.39%
|
$106.8m
-29.44%
|
$73.7m
-31.00%
|
$107.6m
+46.09%
|
$27.1m
-74.81%
|
$26.8m
-1.14%
|
$158.3m
+490.82%
|
$959.7m
+506.12%
|
|
| Labor and Related Expense | $2.3m | $2.3m | $3.8m | $3.9m | $5.6m | $6.6m | $5.5m | $4.9m | $4.7m | $3.6m | — | |
| Operating Expenses | $37.5m | $35.8m | $37.0m | $38.5m | $40.8m | $43.5m | $45.6m | $50.2m | $60.2m | $61.3m | — | |
| Other Operating Income (Expense), Net | — | — | ($367k) | ($1.5m) | ($1.1m) | ($2.3m) | ($6.4m) | ($7.0m) | ($15.8m) | ($12.3m) | — | |
| Interest Expense, Securities Sold under Agreements to Repurchase | $73.1m | $94.6m | $154.2m | $288.2m | $62.9m | $7.0m | $120.8m | $525.8m | $524.1m | $642.1m | $723.3m | |
| Interest Income, Debt Securities, Operating | $190.9m | $159.9m | $283.1m | $439.6m | $169.8m | $80.8m | $228.4m | $552.9m | $550.9m | $800.4m | $959.7m | |
| Debt Securities, Gain (Loss) | — | — | $0 | $386.7m | $19.6m | ($77.1m) | ($946.7m) | ($52.7m) | ($348.6m) | $514.8m | — | |
| Debt Securities, Trading, Gain (Loss) | $190.9m | $159.9m | $128.9m | $151.3m | $19.6m | ($77.1m) | ($946.7m) | ($52.7m) | ($348.6m) | $514.8m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($246.2m) | $16.6m | $1.8m | ($350.1m) | ($284.2m) | $52.2m | $810.8m | $51.7m | $323.5m | ($285.7m) | — | |
| Other Expenses | $2.9m | $1.5m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | — | — | $25k | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($45.5m) |
$181.2m
+497.99%
|
($106.0m)
-158.49%
|
($249.9m)
-135.84%
|
($215.1m)
+13.92%
|
$15.4m
+107.14%
|
($229.9m)
-1596.65%
|
($67.9m)
+70.46%
|
($14.4m)
+78.81%
|
$322.7m
+2341.82%
|
$418.5m
+29.68%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($61.1m) |
$165.3m
+370.32%
|
($123.0m)
-174.42%
|
($265.5m)
-115.89%
|
($224.9m)
+15.30%
|
$3.9m
+101.73%
|
($241.9m)
-6318.82%
|
($79.9m)
+66.97%
|
($26.4m)
+66.99%
|
$310.6m
+1277.77%
|
$418.5m
+34.70%
|
|
| Preferred Stock Dividends, Income Statement Impact | $15.6m | $15.9m | $17.0m | $15.6m | $9.8m | $11.5m | $12.0m | $12.0m | $12.0m | $12.0m | $12.5m | |
| Earnings Per Share, Basic | ($1.67) | $4.22 | ($2.92) | ($4.59) | ($3.57) | $0.05 | ($2.05) | ($1.86) | ($0.51) | $3.31 | $4.42 | |
| Earnings Per Share, Diluted | ($1.67) | $4.17 | ($2.92) | ($4.59) | ($3.57) | $0.05 | ($2.05) | ($1.86) | ($0.51) | $3.30 | $4.41 | |
| Common Stock, Dividends, Per Share, Declared | $3.02 | $2.28 | $2.28 | $2.16 | $1.20 | $1.20 | $1.20 | $5.00 | $2.88 | $2.88 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 36.7m | 39.2m | 42.1m | 57.8m | 63.1m | 79.5m | 118.0m | 43.1m | 52.2m | 93.9m | 116.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 36.7m | 39.6m | 42.1m | 57.8m | 63.1m | 80.3m | 118.0m | 43.1m | 52.2m | 94.3m | 117.1m | |
| Additional Financial Items | ||||||||||||
| Investment Company, Contractual Fee Waived | — | — | $128.9m | $151.3m | $8.9m | $8.6m | $7.8m | $6.6m | $6.6m | $6.6m | — | |
| Management Fee Expense | — | — | — | — | — | — | — | $38.2m | $39.7m | $45.5m | — |