ARMOUR Residential REIT Quarterly Balance Sheet
NYSE: ARRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARMOUR Residential REIT financial position
As of Jun 30, 2026, ARMOUR Residential REIT reported total assets of $22.75 billion, up 40.1% from a year earlier against total liabilities of $20.17 billion. Shareholders' equity stood at $2.58 billion, or 11.3% of assets. The company held $83.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
ARMOUR Residential REIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 83.68M | 66.47M | 63.27M | 44.24M | 141.17M | 49.12M | 67.97M | 63.85M | 126.56M | 221.30M | 221.89M | 133.46M |
| Total Assets | 22.75B | 21.45B | 21.01B | 19.36B | 16.24B | 15.50B | 13.55B | 13.40B | 10.05B | 12.21B | 12.34B | 13.91B |
| Total Liabilities | 20.17B | 19.12B | 18.74B | 17.23B | 14.58B | 13.79B | 12.19B | 12.09B | 8.89B | 10.96B | 11.07B | 12.68B |
| Shareholders' Equity | 2.58B | 2.34B | 2.26B | 2.13B | 1.66B | 1.70B | 1.36B | 1.32B | 1.16B | 1.25B | 1.27B | 1.24B |
| Retained Earnings | -458.20M | -573.02M | -518.17M | -729.87M | -889.13M | -813.52M | -840.85M | -794.41M | -860.29M | -811.94M | -826.46M | -926.10M |
| Net Cash (Debt) | 83.68M | 66.47M | 63.27M | 44.24M | 141.17M | 49.12M | 67.97M | 63.85M | 126.56M | 221.30M | 221.89M | 133.46M |
| Shares Outstanding | 136.37M | 123.63M | 111.92M | 111.90M | 88.07M | 82.42M | 62.41M | 55.19M | 48.77M | 48.75M | 48.80M | 48.99M |
This table shows 12 quarterly periods of ARMOUR Residential REIT's balance sheet, from Q2 2026 back to Q3 2023, across 7 line items including cash & equivalents, total assets, total liabilities. Values in USD; B = billions, M = millions. Fiscal periods follow ARR's reporting calendar. What is a balance sheet?