ARMOUR Residential REIT (ARR)
Invests in leveraged Agency mortgage securities to earn net interest income.
$14.71
vs last close−0.29 (−1.90%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | −309 | 551 | 15 | 36 | 412 | −222 | 368 | 195 | 393 | 349 | 56 | 211 |
| Cost of revenue | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 12 | 13 |
| Gross profit | −317 | 542 | 7 | 28 | 403 | −231 | 359 | 185 | 383 | 339 | 44 | 198 |
| −288 | 302 | −144 | −47 | 212 | −324 | 195 | 113 | 53 | −59 | 3 | −104 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Other expenses | −288 | 302 | −144 | −47 | 212 | −324 | 195 | 113 | 53 | −59 | 3 | −116 |
| Operating income | −29 | 240 | 151 | 75 | 191 | 93 | 164 | 72 | 331 | 398 | 41 | 302 |
| −150 | −140 | −136 | −123 | −125 | −140 | −137 | −148 | −172 | −186 | −95 | −187 | |
| Interest income | 154 | 146 | 141 | 130 | 127 | 152 | 173 | 181 | 210 | 236 | 0 | 264 |
| Interest expense | 150 | 140 | 136 | 123 | 125 | 140 | 137 | 148 | 172 | 186 | 178 | 187 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 |
| Income before tax | −179 | 100 | 15 | −48 | 66 | −46 | 27 | −76 | 159 | 212 | −55 | 115 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −179 | 100 | 15 | −48 | 66 | −46 | 27 | −76 | 159 | 212 | −55 | 115 |
| Net income | −179 | 100 | 15 | −48 | 66 | −46 | 27 | −76 | 159 | 212 | −55 | 115 |
| EPS, basic | −$3.92 | $1.98 | $0.24 | −$1.05 | $1.22 | −$0.95 | $0.32 | −$0.94 | $1.50 | $1.86 | −$0.49 | $0.86 |
| EPS, diluted | −$3.92 | $1.96 | $0.24 | −$1.05 | $1.21 | −$0.95 | $0.32 | −$0.94 | $1.49 | $1.86 | −$0.49 | $0.86 |
| Weighted average shares, basic | 47 | 49 | 49 | 49 | 52 | 52 | 75 | 84 | 104 | 112 | 120 | 129 |
| Weighted average shares, diluted | 47 | 49 | 49 | 49 | 52 | 52 | 75 | 84 | 105 | 112 | 120 | 130 |
| EBITDA | −29 | 240 | 151 | 75 | 191 | 93 | 164 | 72 | 331 | 400 | −39 | 302 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 |
| EBIT | −29 | 240 | 151 | 75 | 191 | 93 | 164 | 72 | 331 | 398 | −42 | 302 |
