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ARMOUR Residential REIT Inc (GB:0HHU)
LSE:0HHU
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 563.40M | $ 449.67M | $ -225.87M | $ 19.17M | $ -22.21M |
| Gross Profit | $ 39.26M | $ 449.67M | $ -458.12M | $ -3.34M | $ -44.41M |
| Operating Income | $ 0.00 | $ 0.00 | $ -121.12M | $ 15.36M | $ -215.11M |
| EBITDA | $ 509.75M | $ 457.87M | $ -104.61M | $ 7.11M | $ -151.13M |
| Net Income | $ -14.39M | $ -67.92M | $ -241.91M | $ 3.89M | $ -224.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.97M | $ 11.70B | $ 87.28M | $ 338.00M | $ 5.35B |
| Total Assets | $ 13.55B | $ 12.34B | $ 9.44B | $ 5.28B | $ 5.52B |
| Total Debt | $ 0.00 | $ 9.65B | $ 6.46B | $ 3.95B | $ 4.54B |
| Net Debt | $ -67.97M | $ 9.39B | $ 6.38B | $ 3.61B | $ 4.37B |
| Total Liabilities | $ 12.19B | $ 11.07B | $ 8.32B | $ 4.00M | $ 4.20M |
| Stockholders' Equity | $ 1.36B | $ 1.27B | $ 1.11B | $ 1.14B | $ 938.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 261.46M | $ 132.82M | $ 124.08M | $ 11.74M | $ -257.82M |
| Operating Cash Flow | $ 261.46M | $ 132.82M | $ 124.08M | $ 11.74M | $ -257.82M |
| Investing Cash Flow | $ -1.69B | $ -3.04B | $ -3.89B | $ 503.58M | $ 7.09B |
| Financing Cash Flow | $ 1.31B | $ 3.05B | $ 3.53B | $ -330.77M | $ -6.93B |