$919.1 M

ARR Mkt cap, 14-Dec-2018

$97.4 M

ARMOUR Residential REIT Revenue Q3, 2018
ARMOUR Residential REIT Net income (Q3, 2018)47.7 M
ARMOUR Residential REIT EBIT (Q3, 2018)32.3 M
ARMOUR Residential REIT Cash, 30-Sep-2018266.7 M

ARMOUR Residential REIT Income Statement

Annual

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

Revenue

311.5m

Sales and marketing expense

3.0m2.3m2.3m2.3m

Operating expense total

37.2m36.9m37.5m35.8m

EBIT

422.2m(179.0m)306.0m190.9m159.9m

EBIT margin, %

51%

Interest expense

83.2m

Pre tax profit

(187.1m)

Income tax expense

10.0k

Net Income

(187.0m)(179.0m)(31.2m)(45.5m)181.2m

Quarterly

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

Revenue

48.8m144.8m79.5m59.6m63.3m86.2m58.6m97.4m

Sales and marketing expense

1.9m712.0k734.0k684.0k613.0k575.0k543.0k518.0k588.0k530.0k477.0k496.0k511.0k977.0k995.0k1.0m

Operating expense total

9.7m9.9m9.5m9.0m9.1m9.2m9.4m9.6m9.3m9.1m8.7m9.4m8.5m9.5m9.4m9.4m

EBIT

94.5m108.3m94.7m92.3m85.4m77.8m71.2m59.3m46.9m41.3m40.5m39.5m39.6m36.2m30.1m32.3m

EBIT margin, %

96%29%51%66%63%42%51%33%

Interest expense

17.9m14.7m14.2m13.9m

Income tax expense

10.0k

Net Income

(229.9m)(19.8m)(70.2m)54.1m(125.5m)198.0m(221.6m)(279.5m)21.2m118.7m52.7m29.7m27.7m44.7m13.6m47.7m

ARMOUR Residential REIT Balance Sheet

Annual

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

Cash

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

Accounts Receivable

42.0m41.9m34.5m18.5m

Inventories

Total Assets

15.7b16.3b13.1b8.0b8.9b

Accounts Payable

23.4m18.6m140.6m3.0m

Dividends Payable

Short-term debt

Long-term debt

Total Debt

Total Liabilities

13.8b11.8b6.9b7.6b

Preferred Stock

2.0k2.0k2.0k2.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

1.2b1.1b1.3b

Financial Leverage

10.7 x7.3 x6.7 x

Quarterly

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

Cash

496.5m588.8m433.1m542.8m473.8m363.2m276.5m243.3m389.4m401.8m194.5m412.1m299.9m216.5m335.5m266.7m

Total Assets

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

Accounts Payable

938.0k4.6m6.5m5.3m5.8m6.3m

Dividends Payable

9.0k2.0k

Total Liabilities

15.5b15.9b15.7b15.7b14.2b13.5b13.0b10.2b8.4b7.6b7.0b7.2b7.3b7.2b6.9b7.5b

Preferred Stock

2.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

9.5 x10.1 x10.4 x8.4 x7.3 x7.2 x6.6 x6.5 x6.8 x6.7 x7.2 x

ARMOUR Residential REIT Cash Flow

Annual

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

Net Income

(187.0m)(179.0m)(31.2m)(45.5m)181.2m

Accounts Receivable

41.9m

Inventories

Accounts Payable

Cash From Operating Activities

370.4m(1.9m)238.3m(203.4m)110.1m

Cash From Investing Activities

4.3b2.2b5.7b(896.8m)

Cash From Financing Activities

(5.0b)(2.6b)(5.5b)780.2m

Interest Paid

226.5m218.5m193.9m164.9m

Quarterly

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

Net Income

(229.9m)(19.8m)(70.2m)54.1m(125.5m)72.5m(149.0m)(279.5m)(258.3m)(139.6m)52.7m82.4m44.7m58.3m106.0m

Accounts Receivable

44.9m44.4m41.1m39.9m37.0m21.5m19.3m19.0m

Accounts Payable

5.5m5.1m3.9m

Cash From Operating Activities

110.9m180.5m(208.7m)(245.3m)(171.7m)(5.0m)59.5m(607.0k)17.3m47.4m

Cash From Investing Activities

318.8m1.1b1.8b4.6b5.2b256.6m536.5m679.8m1.4b364.9m

Dividends Paid

(1.1m)(2.2m)(3.1m)(6.3m)(3.4m)

Cash From Financing Activities

(561.1m)(1.5b)(1.7b)(4.3b)(4.9b)(328.9m)(455.7m)(728.0m)(1.4b)(410.8m)

Interest Paid

141.0m184.9m67.7m94.3m130.8m36.1m57.1m53.7m91.9m157.9m

ARMOUR Residential REIT Ratios

USDY, 2018

Financial Leverage

7.2 x
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