Armour Residential REIT, Inc. Liquidation Value Calculator
Armour Residential REIT, Inc.
Current Price: $17.50 (as of 2026-04-24)
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Advanced: All 98 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$66.47M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$214.18M | USD | ||
| liabilities_total | ||||
| Liabilities total | $19.12B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
123.6M | shares | ||
Unmapped Tags (92)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $6.44M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $5.67B | USD | ||
| Assets Assets | $21.45B | USD | ||
| Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities | $147.71M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $175.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $123.63M | shares | ||
| Common Stock Value CommonStockValue | $124,000 | USD | ||
| Debt Securities DebtSecurities | $20.49B | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $257.34M | USD | ||
| Derivative Assets DerivativeAssets | $661.01M | USD | ||
| Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash | $253.03M | USD | ||
| Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash | $0 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $14.45M | USD | ||
| Dividends Common Stock DividendsCommonStock | $86.28M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $3.17M | USD | ||
| Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties | $-18.24M | USD | ||
| Interest Receivable InterestReceivable | $88.61M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $21.45B | USD | ||
| Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage | $0 | pure | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $3.17M | USD | ||
| Preferred Stock Liquidation Preference PreferredStockLiquidationPreference | $25 | USD/shares | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $7.36M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $7.36M | shares | ||
| Preferred Stock Value PreferredStockValue | $7,000 | USD | ||
| Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1 | $12 | pure | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-573.02M | USD | ||
| Stockholders Equity StockholdersEquity | $2.34B | USD | ||
| Trading Securities Debt TradingSecuritiesDebt | $20.49B | USD | ||
| Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost | $20.53B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-75.79M | USD | ||
| Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | $37.06M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $4.22M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $2.78M | USD | ||
| Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities | $54.33M | USD | ||
| Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements | $24.17M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.97M | USD | ||
| Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | $178.49M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $652.30M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-839.65M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $111.56M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $2.01M | USD | ||
| Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell | $0 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $89.45M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $86.26M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $2.02B | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $215.36M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $712.14M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $891.12M | USD | ||
| Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | $0 | USD | ||
| Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase | $18.46B | USD | ||
| Share Based Compensation ShareBasedCompensation | $559,000 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $559,000 | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $0 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $2.01M | USD | ||
| Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | $741,000 | shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $302,000 | shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Interest Income Debt Securities Operating InterestIncomeDebtSecuritiesOperating | $249.20M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $70.71M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $953,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-54.85M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-58.03M | USD | ||
| Operating Expenses OperatingExpenses | $15.35M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-2.18M | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $3.71M | USD | ||
| Contractual Obligation ContractualObligation | $382.94M | USD | ||
| Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear | $49.41M | USD | ||
| Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear | $49.41M | USD | ||
| Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths | $49.41M | USD | ||
| Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear | $49.41M | USD | ||
| Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear | $49.41M | USD | ||
| Cumulative Dividends CumulativeDividends | $2.76B | USD | ||
| Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $393.54M | USD | ||
| Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction | $14.45M | USD | ||
| Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $0 | USD | ||
| Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction | $14.45M | USD | ||
| Derivative Notional Amount DerivativeNotionalAmount | $12.90B | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $83.03M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Interest Paid Net InterestPaidNet | $199.50M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $215.37M | USD | ||
| AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | $18.46B | USD | ||
| AssetsSoldUnderAgreementsToRepurchaseInterestRate AssetsSoldUnderAgreementsToRepurchaseInterestRate | $0 | pure | ||
| InvestmentCompanyContractualFeeWaived InvestmentCompanyContractualFeeWaived | $0 | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $12.21M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.