$963.4 M

ARR Mkt cap, 22-Jun-2018

$86.2 M

ARMOUR Residential REIT Revenue Q1, 2018
ARMOUR Residential REIT Net income (Q1, 2018)44.7 M
ARMOUR Residential REIT EBIT (Q1, 2018)36.2 M
ARMOUR Residential REIT Cash, 31-Mar-2018216.5 M

ARMOUR Residential REIT Financials

ARMOUR Residential REIT Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Sales and marketing expense

2.3 m2.3 m

Operating expense total

2.3 m35.8 m

EBIT

(759.2 m)(179 m)(31.2 m)190.9 m159.9 m

Net Income

(187 m)(179 m)(31.2 m)(45.5 m)181.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

48.8 m144.8 m79.5 m59.6 m63.3 m86.2 m

Sales and marketing expense

1.9 m712 k734 k684 k613 k575 k543 k518 k588 k530 k477 k496 k511 k977 k

Operating expense total

9.7 m9.9 m9.5 m9 m9.1 m9.2 m9.4 m9.6 m9.3 m9.1 m8.7 m9.4 m8.5 m9.5 m

EBIT

94.5 m108.3 m94.7 m92.3 m85.4 m77.8 m71.2 m59.3 m46.9 m41.3 m40.5 m39.5 m39.6 m36.2 m

EBIT margin, %

96%29%51%66%63%42%

Interest expense

17.9 m14.7 m14.2 m13.9 m

Income tax expense

10 k

Net Income

(229.9 m)(19.8 m)(70.2 m)54.1 m(125.5 m)198 m(221.6 m)(279.5 m)21.2 m118.7 m52.7 m29.7 m27.7 m44.7 m

ARMOUR Residential REIT Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

496.5 m494.6 m289.9 m271.8 m265.2 m

Accounts Receivable

42 m41.9 m34.5 m18.5 m

Inventories

Total Assets

15.7 b16.3 b13.1 b8 b8.9 b

Accounts Payable

6.6 m140.6 m

Dividends Payable

Short-term debt

Long-term debt

Total Liabilities

6.9 b7.6 b

Preferred Stock

2 k2 k2 k2 k

Additional Paid-in Capital

2.7 b2.7 b2.6 b2.6 b2.7 b

Retained Earnings

(643.1 m)(1.1 b)(1.3 b)(1.4 b)(1.4 b)

Total Equity

1.2 b1.1 b1.3 b

Financial Leverage

10.7 x7.3 x6.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

496.5 m588.8 m433.1 m542.8 m473.8 m363.2 m276.5 m243.3 m389.4 m401.8 m194.5 m412.1 m299.9 m216.5 m

Total Assets

17.6 b17.7 b17.6 b17.5 b15.9 b15.1 b14.4 b11.3 b9.5 b8.9 b8.1 b8.5 b8.6 b8.5 b

Dividends Payable

9 k2 k

Total Liabilities

15.5 b15.9 b15.7 b15.7 b14.2 b13.5 b13 b10.2 b8.4 b7.6 b7 b7.2 b7.3 b7.2 b

Preferred Stock

2 k

Additional Paid-in Capital

2.8 b2.7 b2.7 b2.7 b2.7 b2.7 b2.7 b2.6 b2.6 b2.6 b2.6 b2.7 b2.7 b2.7 b

Retained Earnings

(42.6 m)(720.7 m)(848.5 m)(852.1 m)(1.2 b)(1.1 b)(1.3 b)(1.6 b)(1.6 b)(1.5 b)(1.4 b)(1.4 b)(1.4 b)(1.3 b)

Total Equity

1.6 b1.4 b1.1 b1.1 b1.2 b1.1 b1.3 b1.3 b1.2 b

Financial Leverage

9.5 x10.1 x10.4 x8.4 x7.3 x7.2 x6.6 x6.5 x6.8 x

ARMOUR Residential REIT Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(540.8 m)(179 m)(31.2 m)(45.5 m)181.2 m

Accounts Receivable

41.9 m

Inventories

Accounts Payable

Cash From Operating Activities

(274.8 m)(1.9 m)238.3 m(203.4 m)110.1 m

Cash From Investing Activities

2.2 b5.7 b(896.8 m)

Cash From Financing Activities

(2.6 b)(5.5 b)780.2 m

Interest Paid

218.5 m193.9 m164.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(229.9 m)(19.8 m)(70.2 m)54.1 m(125.5 m)72.5 m(149 m)(279.5 m)(258.3 m)(139.6 m)52.7 m82.4 m44.7 m

Accounts Receivable

44.9 m44.4 m41.1 m39.9 m37 m21.5 m19.3 m19 m

Accounts Payable

5.5 m5.1 m3.9 m

Cash From Operating Activities

180.5 m(208.7 m)(245.3 m)(171.7 m)(5 m)59.5 m(607 k)

Cash From Investing Activities

1.1 b1.8 b4.6 b5.2 b256.6 m536.5 m679.8 m

Dividends Paid

(1.1 m)(2.2 m)(3.1 m)

Cash From Financing Activities

(1.5 b)(1.7 b)(4.3 b)(4.9 b)(328.9 m)(455.7 m)(728 m)

Interest Paid

184.9 m67.7 m94.3 m130.8 m36.1 m57.1 m53.7 m

ARMOUR Residential REIT Ratios

USDY, 2018

Financial Leverage

6.8 x
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