ARMOUR Residential REIT Balance Sheet - Quarterly (NYSE:ARR)

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$23.16 $0.18 (0.77%) ARR stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from ARMOUR Residential REIT balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ARMOUR Residential REIT stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ARMOUR Residential REIT balance sheet for 2018 Q1 shows total assets of $8.47B. The company has a asset turnover ratio of 0.04. Also see: ARMOUR Residential REIT revenue and ARMOUR Residential REIT operating cash flow for the same quarter.

View and download ARMOUR Residential REIT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash229.64M282.39M354.89M469.75M219.16M351.24M683.22M706.78M549.39M553.72M
Marketable Securities----------
Receivables125.49M127.16M125.6M43.64M19.02M18.45M19.27M21.45M28.88M34.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
355.13M409.55M480.5M513.39M238.18M369.69M702.49M728.24M578.28M588.26M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances8.11B8.52B8.1B7.94B7.9B7.61B8.15B8.8B10.76B12.46B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.6M1.6M2.45M1.8M2.03M1.66M3.85M6.05M4.38M4.46M
Total Assets
8.47B8.93B8.58B8.45B8.14B7.98B8.86B9.54B11.34B13.06B
Notes Payable----------
Accounts Payable5.29M2.95M5.65M6.5M6.04M7.28M9.27M8.63M4.64M18.6M
Current Portion Long-Term Debt6.85B7.56B7.23B6.3B6.51B6.82B7.36B7.97B9.92B11.57B
Current Portion Capital Leases----------
Accrued Expenses5.27M6.45M5.82M3.67M4.06M6.93M6.02M5.16M6.25M7.72M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.86B7.57B7.24B6.31B6.52B6.83B7.38B7.99B9.93B11.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities362.01M37.54M28.34M862.62M480.5M53.42M258.71M413.47M313.64M233.3M
Total Liabilities
7.23B7.6B7.27B7.17B7.01B6.89B7.63B8.4B10.25B11.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.71B2.71B2.69B2.68B2.56B2.56B2.56B2.56B2.56B2.56B
Retained Earnings-1.35B-1.36B-1.41B-1.41B-1.41B-1.44B-1.51B-1.6B-1.59B-1.27B
Treasury Stock----------
Other Liabilities-120.82M-20.11M25.18M14.11M-11.86M-29.13M165.27M175.21M122.71M-67.3M
Shareholders Equity1.24B1.33B1.31B1.29B1.14B1.09B1.22B1.14B1.1B1.23B
Total Liabilities & Shareholders Equity8.47B8.93B8.58B8.45B8.14B7.98B8.86B9.54B11.34B13.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ARMOUR Residential REIT stock price, and ARMOUR Residential REIT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ARMOUR Residential REIT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ARR total assets, which was at $8.47B for 2018 Q1 is a balance sheet item representing value of what ARMOUR Residential REIT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ARR stock had total liabilities of $7.23B for the quarter 2018 Q1.

ARMOUR Residential REIT Balance Sheet - Key Ratios

Current ratio
0.05
Debt to equity ratio
5.51
Asset turnover ratio
0.04
Receivables turnover
3.65
Price to book ratio
0.78