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ARMOUR Residential REIT (ARR)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 308.52 mm | 308.52 mm | 308.52 mm | 308.52 mm | 308.52 mm | 308.52 mm |
| Cash burn (monthly) | 38.01 mm | (no burn) | 5.74 mm | 5.86 mm | 12.60 mm | (no burn) |
| Cash used (since last report) | 88.07 mm | n/a | 13.30 mm | 13.58 mm | 29.20 mm | n/a |
| Cash remaining | 220.45 mm | n/a | 295.22 mm | 294.94 mm | 279.32 mm | n/a |
| Runway (months of cash) | 5.8 | n/a | 51.4 | 50.3 | 22.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 182 |
| Opened positions | 35 |
| Closed positions | 25 |
| Increased positions | 71 |
| Reduced positions | 44 |
| 13F shares | Current |
|---|---|
| Total value | 581.36 bn |
| Total shares | 31.72 mm |
| Total puts | 783.66 k |
| Total calls | 1.27 mm |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 10.06 mm | $189.76 bn |
| Vanguard | 6.05 mm | $114.03 bn |
| STT State Street | 2.00 mm | $37.66 bn |
| IVZ Invesco | 1.63 mm | $30.72 bn |
| Geode Capital Management | 1.30 mm | $24.61 bn |
| Jupiter Asset Management | 1.05 mm | $19.86 bn |
| MS Morgan Stanley | 876.49 k | $16.53 bn |
| AMP Ameriprise Financial | 814.01 k | $15.35 bn |
| NTRS Northern Trust | 620.66 k | $11.71 bn |
| GS The Goldman Sachs Group, Inc. | 584.10 k | $11.02 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 25 | Staton Daniel C | Common Stock, par value $0.001 per share | Option exercise | Acquire M | Yes | No | 0 | 500 | 0.00 | 29,300 |
| 21 Nov 25 | Staton Daniel C | Common Stock, par value $0.001 per share | Option exercise | Acquire M | Yes | No | 0 | 540 | 0.00 | 28,800 |
| 21 Nov 25 | Staton Daniel C | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 500 | 0.00 | 6,150 |
| 21 Nov 25 | Staton Daniel C | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 540 | 0.00 | 6,650 |
| 21 Nov 25 | Ulm Scott | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 16.31 | 1,352 | 22.05 k | 72,802 |
| 21 Nov 25 | Ulm Scott | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 3,380 | 0.00 | 74,154 |
| 21 Nov 25 | Ulm Scott | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 3,380 | 0.00 | 40,250 |
| 21 Nov 25 | Behar Z Jamie | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 540 | 0.00 | 12,501 |
| 21 Nov 25 | Behar Z Jamie | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 540 | 0.00 | 3,200 |
| 21 Nov 25 | Sergey Losyev | Common Stock | Payment of exercise | Dispose F | No | No | 16.31 | 285 | 4.65 k | 3,720.539 |