ARMOUR Residential REIT, Inc. (ARR) - Financials, balance sheet (quarterly)

325 MXN

Last update Jun 16, 10:10 AM CST

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ARMOUR Residential REIT, Inc.

325.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.5B	13.5B	13.4B	10.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	49.1M	68.0M	63.9M	126.6M
Other short term investments	—	—	—	—
Accounts receivable	62.2M	52.9M	49M	37.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	733.0M	642.6M	1.2B	840.2M
Other non current assets	—	—	—	—
Total liabilities	13.8B	12.2B	12.1B	8.9B
Current liabilities	—	—	—	—
Accounts payable	69.2M	40.6M	40.6M	47.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	71.3M	1.3M	57.9M	9.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	82K	62K	55K	49K
Retained earnings	-813.5M	-840.9M	-794.4M	-860.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.4B	1.3B	1.2B
Additional paid in capital	5.0B	4.6B	4.4B	4.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—