ARMOUR Residential REIT, Inc.ARRNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5 | -878 | 450 |
| Gross Profit | -18 | -904 | 418 |
| Operating Income | 22 | -105 | 458 |
| Net Income | 15 | -230 | -68 |
| EBITDA | 22 | -109 | 458 |
| EPS Diluted | 0.24 | -10.25 | -1.86 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 338 | 87 | 222 |
| Total Current Assets | 0 | 0 | 0 |
| Total Assets | 5,277 | 9,437 | 12,344 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 4,134 | 8,325 | 11,073 |
| Total Equity | 1,144 | 1,112 | 1,271 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -338 | -87 | -222 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 12 | 124 | 133 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 12 | 124 | 133 |
| Stock-Based Comp | 5 | 4 | 3 |
| Net Change in Cash | 185 | -238 | 141 |