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ARMOUR Residential REIT (ARR)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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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 |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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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) | 146.18 mm | 146.18 mm | 146.18 mm | 146.18 mm | 146.18 mm | 146.18 mm |
Cash burn (monthly) | 17.31 mm | 9.39 mm | 5.01 mm | 6.34 mm | (no burn) | (no burn) |
Cash used (since last report) | 26.16 mm | 14.20 mm | 7.58 mm | 9.58 mm | n/a | n/a |
Cash remaining | 120.02 mm | 131.99 mm | 138.60 mm | 136.60 mm | n/a | n/a |
Runway (months of cash) | 6.9 | 14.1 | 27.6 | 21.6 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 172 |
Opened positions | 27 |
Closed positions | 15 |
Increased positions | 69 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 500.82 bn |
Total shares | 25.37 mm |
Total puts | 594.06 k |
Total calls | 1.07 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 8.35 mm | $170.28 bn |
Vanguard | 5.15 mm | $105.07 bn |
STT State Street | 1.81 mm | $36.88 bn |
Geode Capital Management | 1.15 mm | $23.43 bn |
IVZ Invesco | 874.32 k | $17.84 bn |
MS Morgan Stanley | 791.68 k | $16.15 bn |
NTRS Northern Trust | 520.99 k | $10.63 bn |
Nuveen Asset Management | 496.87 k | $10.14 bn |
Charles Schwab Investment Management | 452.49 k | $9.23 bn |
GS The Goldman Sachs Group, Inc. | 416.02 k | $8.49 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jan 25 | Hain Robert C | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 18.071 | 2,500 | 45.18 k | 6,793 |
2 Jan 25 | Downey Carolyn | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 18.86 | 874 | 16.48 k | 20,383 |
2 Jan 25 | Paperin Stewart J | Common Stock, par value $0.001 per share | Grant | Acquire A | Yes | No | 18.86 | 874 | 16.48 k | 1,237 |
31 Dec 24 | Paperin Stewart J | Common Stock, par value $0.001 per share | Sell | Dispose S | Yes | No | 18.7829 | 24,852 | 466.79 k | 363 |
20 Nov 24 | Harper Gordon | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 18.43 | 627 | 11.56 k | 15,359 |
20 Nov 24 | Harper Gordon | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 2,100 | 0.00 | 15,986 |
20 Nov 24 | Harper Gordon | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 2,100 | 0.00 | 15,600 |
20 Nov 24 | Hollihan John P Iii | Common Stock | Payment of exercise | Dispose F | No | No | 18.43 | 216 | 3.98 k | 12,197 |
20 Nov 24 | Hollihan John P Iii | Common Stock | Option exercise | Acquire M | No | No | 0 | 540 | 0.00 | 12,413 |
20 Nov 24 | Hollihan John P Iii | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 540 | 0.00 | 5,300 |