ARMOUR Residential REIT (ARR)

Company Profile

ARMOUR Residential REIT Inc. invests exclusively in fixed rate residential, adjustable rate and hybrid adjustable rate residential mortgage-backed securities issued or guaranteed by U.S. Government-sponsored enterprises or guaranteed by the Government National Mortgage Association. ARMOUR is externally managed and advised by ARMOUR Capital Management LP, an investment advisor registered with the Securities and Exchange Commission ('SEC').

Company profile

Ticker

ARR, ARR+C

Exchange

NYSE

Website

www.armourreit.com

CEO

Scott J. Ulm / Jeffrey J. Zimmer

Incorporated

Maryland

Location

Florida

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • Simon Property • Prologis • VEREIT • Invesco Mortgage Capital • Vornado Realty • Vornado Realty Trust • Healthpeak Properties • Two Harbors Investment ...

SEC CIK

0001428205

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

ARR stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Armour Residential Reit, Inc. Announces June 2023 Dividend Rate Per Common Share

30 May 23

8-K

Regulation FD Disclosure

12 May 23

8-K

Submission of Matters to a Vote of Security Holders

4 May 23

8-K

Regulation FD Disclosure

Armour Residential Reit, Inc. Announces ARMOUR's Q1 2023 Results

26 Apr 23

8-K

Armour Residential Reit, Inc. Announces May 2023 Dividend Rate Per Common Share

26 Apr 23

8-K

Armour Residential Reit, Inc. First Quarter 2023

Armour Residential Reit, Inc. Announces Guidance for April 2023 Dividend Rate Per Common Share

27 Mar 23

Transcripts

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ARR

Earnings call transcript

2022 Q4

16 Feb 23

ARR

Earnings call transcript

2022 Q3

28 Oct 22

ARR

Earnings call transcript

2022 Q1

28 Apr 22

ARR

Earnings call transcript

2021 Q2

23 Jul 21

ARR

Earnings call transcript

2021 Q1

22 Apr 21

ARR

Earnings call transcript

2020 Q4

18 Feb 21

ARR

Earnings call transcript

2020 Q3

22 Oct 20

ARR

Earnings call transcript

2020 Q1

1 May 20

ARR

Earnings call transcript

2019 Q4

20 Feb 20

ARR

Earnings call transcript

2019 Q3

24 Oct 19

Latest ownership filings

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Financial summary

Financial statements Chart ARR financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	259.33 mm	259.33 mm	259.33 mm	259.33 mm	259.33 mm	259.33 mm
Cash burn (monthly)	(no burn)	5.57 mm	4.29 mm	4.34 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	12.59 mm	9.70 mm	9.81 mm	n/a	n/a
Cash remaining	n/a	246.74 mm	249.63 mm	249.52 mm	n/a	n/a
Runway (months of cash)	n/a	44.3	58.2	57.5	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

ARR institutional ownership history Ownership history

37.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	160	156	+2.6%
Opened positions	21	15	+40.0%
Closed positions	17	32	-46.9%
Increased positions	88	85	+3.5%
Reduced positions	36	29	+24.1%

13F shares	Current	Prev Q	Change
Total value	399.12 bn	382.02 mm	+104376.4%
Total shares	72.93 mm	63.00 mm	+15.8%
Total puts	1.17 mm	1.12 mm	+4.7%
Total calls	780.50 k	876.80 k	-11.0%
Total put/call ratio	1.5	1.3	+17.6%

Largest owners	Shares	Value	Change
BLK Blackrock	23.60 mm	$132.88 bn	+14.4%
Vanguard	15.11 mm	$85.08 bn	+17.2%
Mirae Asset Global Investments	4.40 mm	$24.76 bn	+0.8%
STT State Street	4.34 mm	$24.45 bn	NEW
IVZ Invesco	3.76 mm	$21.15 bn	-9.6%
Geode Capital Management	2.59 mm	$14.63 bn	+28.5%
NTRS Northern Trust	1.47 mm	$8.30 bn	+25.6%
MS Morgan Stanley	1.32 mm	$7.44 bn	+24.3%
Citadel Advisors	1.16 mm	$6.55 bn	-40.6%
BK Bank Of New York Mellon	1.06 mm	$5.95 bn	+13.3%

Largest transactions	Shares	Bought/sold	Change
STT State Street	4.34 mm	+4.34 mm	NEW
BLK Blackrock	23.60 mm	+2.97 mm	+14.4%
Millennium Management	29.52 k	-2.39 mm	-98.8%
Vanguard	15.11 mm	+2.21 mm	+17.2%
Norges Bank	907.37 k	+907.37 k	NEW
Citadel Advisors	1.16 mm	-793.99 k	-40.6%
Geode Capital Management	2.59 mm	+574.40 k	+28.5%
D. E. Shaw & Co.	682.90 k	+569.94 k	+504.5%
IVZ Invesco	3.76 mm	-396.65 k	-9.6%
Cubist Systematic Strategies	0.00	-357.67 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ARR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 May 23	Downey Carolyn	Common Stock, par value $0.001 per share	Sale back to company	Dispose D	No	No	4.82	1,300	6.27 k	65,936
23 May 23	Downey Carolyn	Common Stock, par value $0.001 per share	Option exercise	Acquire M	No	No	0	2,600	0.00	67,236
23 May 23	Downey Carolyn	Phantom Stock Common Stock	Option exercise	Dispose M	No	No	0	2,600	0.00	42,300
23 May 23	Bell Marc H	Common Stock, par value $0.001 per share	Option exercise	Acquire M	No	No	0	3,500	0.00	68,394
23 May 23	Bell Marc H	Common Stock, par value $0.001 per share	Option exercise	Acquire M	No	No	0	2,400	0.00	64,894
23 May 23	Bell Marc H	Phantom Stock Common Stock	Option exercise	Dispose M	No	No	0	3,500	0.00	86,750
23 May 23	Bell Marc H	Phantom Stock Common Stock	Option exercise	Dispose M	No	No	0	2,400	0.00	90,250
23 May 23	Behar Z Jamie	Common Stock, par value $0.001 per share	Option exercise	Acquire M	No	No	0	2,600	0.00	36,208
23 May 23	Behar Z Jamie	Phantom Stock Common Stock	Option exercise	Dispose M	No	No	0	2,600	0.00	42,300
23 May 23	Gruber Mark	Common Stock	Sale back to company	Dispose D	No	No	4.82	1,966	9.48 k	96,681