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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) | 39.61 mm | 21.49 mm | 11.48 mm | 14.50 mm | n/a | n/a |
Cash remaining | 106.57 mm | 124.69 mm | 134.71 mm | 131.68 mm | n/a | n/a |
Runway (months of cash) | 6.2 | 13.3 | 26.9 | 20.8 | n/a | 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 Feb 25 | Downey Carolyn | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 18.94 | 260 | 4.92 k | 20,643 |
21 Feb 25 | Downey Carolyn | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 520 | 0.00 | 20,903 |
21 Feb 25 | Downey Carolyn | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 520 | 0.00 | 4,780 |
21 Feb 25 | Ulm Scott | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 18.94 | 1,352 | 25.61 k | 66,718 |
21 Feb 25 | Ulm Scott | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 3,380 | 0.00 | 68,070 |
21 Feb 25 | Ulm Scott | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 3,380 | 0.00 | 50,390 |
21 Feb 25 | Harper Gordon | Common Stock, par value $0.001 per share | Payment of exercise | Dispose F | No | No | 18.94 | 274 | 5.19 k | 16,085 |
21 Feb 25 | Harper Gordon | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 1,000 | 0.00 | 16,359 |
21 Feb 25 | Harper Gordon | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 1,000 | 0.00 | 14,600 |
21 Feb 25 | Bell Marc H | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 480 | 0.00 | 21,838 |