Armour Residential Reit Inc (ARRPRC) |
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Armour Residential Reit Inc Balance Sheet Quarterly
ARRPRC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
221.89 |
133.46 |
163.75 |
135.45 |
87.28 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
96.49 |
94.83 |
- |
- |
Interest Receivable NO |
47.11 |
54.43 |
45.76 |
49.73 |
105.00 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivative Asset AS1 |
877.41 |
1,231.06 |
1,001.05 |
848.57 |
984.46 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
36.97 |
13.64 |
52.48 |
123.88 |
30.81 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
11,196.72 |
12,397.77 |
11,229.11 |
12,208.59 |
8,258.21 |
Prepaid Expense and Other Assets, Total |
1.26 |
0.98 |
4.63 |
6.99 |
2.10 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
12,344.40 |
13,914.20 |
12,539.12 |
13,249.33 |
9,437.05 |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Payables to Broker-Dealers and Clearing Organizations, Total PA |
171.51 |
9.86 |
616.44 |
8.29 |
353.44 |
Financial Instruments |
5.04 |
- |
11.61 |
61.25 |
13.02 |
Securities Sold under Agreements to Repurchase SH |
9,647.98 |
11,504.19 |
9,121.33 |
10,554.54 |
6,463.06 |
Other Liabilities |
- |
- |
- |
- |
- |
Cash Collateral Held For Counterparties |
860.13 |
1,133.33 |
963.66 |
853.50 |
963.59 |
Payable For Unsettled Securities |
- |
- |
- |
- |
- |
Interest Payable U S Treasury Securities Sold Short |
5.05 |
- |
3.48 |
8.66 |
3.42 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11,073.21 |
12,678.15 |
11,256.13 |
12,034.20 |
8,324.68 |
Total Liabilities |
11,073.21 |
12,678.15 |
11,256.13 |
12,034.20 |
8,324.68 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.21 |
0.19 |
0.16 |
Additional Paid In Capital Common Stock |
4,318.16 |
4,320.62 |
4,128.40 |
4,052.19 |
3,874.63 |
Undistributed Earnings |
-2,220.57 |
-2,158.53 |
-2,098.69 |
-2,047.36 |
-1,992.36 |
Retained Earnings / Accumulated Deficit |
-826.46 |
-926.10 |
-746.93 |
-789.90 |
-758.54 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
-11.53 |
Common Stockholder's Equity |
1,271.18 |
1,236.04 |
1,282.98 |
1,215.13 |
1,112.37 |
Preferred Stockholder's Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,271.18 |
1,236.05 |
1,282.99 |
1,215.13 |
1,112.37 |
Liabilities & Stockholder's
Equity |
12,344.40 |
13,914.20 |
12,539.12 |
13,249.33 |
9,437.05 |
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