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ARMOUR Residential REIT ARR Cash & Equivalents

Cash & Equivalents at other companies

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$773.14M+136%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$365.39M+33.2%

Other financials

Income statement

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Revenue$70.7M+94.6%
Net income-$54.9M-301%
EPS (diluted)-$0.49-253%

Balance sheet

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Total equity$2.3B+37.2%
Total assets$21.5B+38.4%

Cash flow

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Operating cash flow$111.6M+9.9%

Valuation

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Market cap$2.12B+53.8%
P/E8.8×—
P/S11×-5.4×

Profitability

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Net margin124.8%+122pp

Returns & leverage

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Return on equity11.9%+11.8pp

Where this comes from

Reported directly by ARMOUR Residential REIT in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ARMOUR Residential REIT’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ARMOUR Residential REIT's cash & equivalents?
ARMOUR Residential REIT (ARR) reported cash & equivalents of $214.18M in Q1 2026.
How has ARMOUR Residential REIT's cash & equivalents changed year-over-year?
ARMOUR Residential REIT's cash & equivalents decreased by 18.7% year-over-year, from $263.49M to $214.18M.
What is the long-term trend for ARMOUR Residential REIT's cash & equivalents?
Over 5 years (2020 to 2025), ARMOUR Residential REIT's cash & equivalents has grown at a 11.6% compound annual growth rate (CAGR), from $167.67M to $289.97M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.