ARMOUR Residential REIT, Inc. (NYSE: ARR) is a Maryland corporation incorporated in 2008. ARMOUR and its subsidiaries are managed by ARMOUR Capital Management LP, an investment advisor registered with the SEC. We invest primarily in residential mortgage backed securities issued or guaranteed by a United States Government-sponsored entity, such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) or guaranteed by the Government National Mortgage Administration (Ginnie Mae) (collectively, “Agency Securities”). Our Agency Securities consist primarily of fixed rate loans. The remaining are either backed by hybrid adjustable rate or adjustable rate loans. From time to time we may also invest in Interest-Only Securities, U.S. Treasury Securities and money market instruments.

Company profile
Ticker
ARR, ARR+C
Exchange
Website
CEO
Scott J. Ulm / Jeffrey J. Zimmer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
ARR stock data
Latest filings (excl ownership)
8-K
Other Events
2 Oct 23
8-K
Armour Residential Reit, Inc. Announces Effectiveness of One-for-five Reverse Stock Split
2 Oct 23
8-K
Regulation FD Disclosure
14 Sep 23
8-K
Continued Dividend Rate Per Common Share for September 2023
29 Aug 23
8-K
Regulation FD Disclosure
11 Aug 23
8-K
Regulation FD Disclosure
26 Jul 23
10-Q
2023 Q2
Quarterly report
26 Jul 23
424B5
Prospectus supplement for primary offering
26 Jul 23
8-K
Armour Residential Reit, Inc. Announces ARMOUR's Q2 2023 Results
26 Jul 23
8-K
Armour Residential Reit, Inc. Announces August 2023 Dividend Rate Per Common Share
26 Jul 23
Transcripts
ARR
Earnings call transcript
2023 Q2
27 Jul 23
ARR
Earnings call transcript
2023 Q1
27 Apr 23
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
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 216.22 mm | 216.22 mm | 216.22 mm | 216.22 mm | 216.22 mm | 216.22 mm |
Cash burn (monthly) | 14.37 mm | 1.46 mm | 5.06 mm | 4.52 mm | 2.97 mm | (no burn) |
Cash used (since last report) | 44.67 mm | 4.54 mm | 15.72 mm | 14.05 mm | 9.24 mm | n/a |
Cash remaining | 171.56 mm | 211.69 mm | 200.50 mm | 202.17 mm | 206.98 mm | n/a |
Runway (months of cash) | 11.9 | 145.1 | 39.6 | 44.7 | 69.6 | n/a |
Institutional ownership, Q2 2023
42.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 167 |
Opened positions | 31 |
Closed positions | 27 |
Increased positions | 81 |
Reduced positions | 32 |
13F shares | Current |
---|---|
Total value | 508.82 bn |
Total shares | 97.41 mm |
Total puts | 156.00 k |
Total calls | 386.50 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 33.12 mm | $176.53 bn |
Vanguard | 21.42 mm | $114.16 bn |
STT State Street | 6.31 mm | $33.64 bn |
Geode Capital Management | 3.80 mm | $20.25 bn |
IVZ Invesco | 3.62 mm | $19.31 bn |
NTRS Northern Trust | 2.20 mm | $11.72 bn |
Jupiter Asset Management | 2.04 mm | $10.83 bn |
MS Morgan Stanley | 2.01 mm | $10.72 bn |
Two Sigma Investments | 1.95 mm | $10.38 bn |
Charles Schwab Investment Management | 1.51 mm | $8.04 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Aug 23 | Zimmer Jeffrey J | Common Stock | Sale back to company | Dispose D | No | No | 4.63 | 8,760 | 40.56 k | 232,896 |
22 Aug 23 | Zimmer Jeffrey J | Common Stock | Option exercise | Acquire M | No | No | 0 | 21,900 | 0.00 | 241,656 |
22 Aug 23 | Zimmer Jeffrey J | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 21,900 | 0.00 | 378,350 |
22 Aug 23 | Ulm Scott | Common Stock, par value $0.001 per share | Sale back to company | Dispose D | No | No | 4.63 | 8,760 | 40.56 k | 257,751 |
22 Aug 23 | Ulm Scott | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 21,900 | 0.00 | 266,511 |
22 Aug 23 | Ulm Scott | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 21,900 | 0.00 | 378,350 |
22 Aug 23 | Staton Daniel C | Common Stock, par value $0.001 per share | Option exercise | Acquire M | Yes | No | 0 | 3,500 | 0.00 | 354,811 |
22 Aug 23 | Staton Daniel C | Common Stock, par value $0.001 per share | Option exercise | Acquire M | Yes | No | 0 | 2,400 | 0.00 | 351,311 |
22 Aug 23 | Staton Daniel C | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 3,500 | 0.00 | 80,850 |
22 Aug 23 | Staton Daniel C | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 2,400 | 0.00 | 84,350 |
News
Stocks That Hit 52-Week Lows On Monday
2 Oct 23
ARMOUR Residential REIT, Inc Announces Effectiveness of One-For-Five Reverse Stock Split
2 Oct 23
Stocks That Hit 52-Week Lows On Thursday
28 Sep 23
Stocks That Hit 52-Week Lows On Tuesday
26 Sep 23
Adjusting to Market Challenges: PennyMac Mortgage Responds to Uncertain Conditions with Dividend and Earnings Adjustments
28 Jul 23
Press releases
ARMOUR Residential REIT, Inc. Confirms Q4 2023 Common Share and Series C Preferred Share Dividends
2 Oct 23
ARMOUR Residential REIT, Inc. Announces Effectiveness of One-For-Five Reverse Stock Split
2 Oct 23
ARMOUR Residential REIT, Inc. Announces One-for-Five Reverse Stock Split, Continued Dividend Rate per Common Share for September 2023 and Stable Q4 Dividend Guidance
29 Aug 23
ARMOUR Residential REIT, Inc. Announces Q2 Results and June 30, 2023 Financial Position
26 Jul 23
ARMOUR Residential REIT, Inc. Announces August 2023 Dividend Rate Per Common Share
26 Jul 23