Armour residential reit, inc. (ARR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash

333

181

160

211

167

221

266

335

216

265

299

412

194

271

401

389

243

289

276

363

473

494

542

433

588

496

496

802

836

771

727

326

264

252

250

188

35

Cash collateral posted to counterparties

350

91

126

137

58

10

15

9

13

17

54

57

24

79

281

317

306

263

422

137

312

129

32

14

23

35

30

280

230

265

237

193

138

147

129

55

4

Debt Securities, Available-for-sale

2,786

11,941

12,007

13,623

12,707

7,051

6,961

6,253

6,245

7,478

7,093

6,906

6,135

6,511

7,041

7,742

10,474

12,461

13,636

13,795

15,050

15,297

13,669

16,962

16,479

14,648

16,664

22,605

24,339

19,096

22,114

13,328

12,137

5,393

5,975

5,258

1,161

Debt Securities, Trading

765

883

-

-

-

939

-

-

-

-

-

-

-

-

-

916

285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable for unsettled sales (including pledged securities of $220,543 at March 31, 2020)

688

0

-

-

-

-

-

216

68

-

-

-

649

-

-

83

-

-

0

752

0

260

3,002

-

296

0

-

66

2,226

668

357

-

218

382

-

8

-

Derivative Asset

24

24

7

12

58

111

240

173

135

37

7

5

19

9

10

29

1

0

18

32

0

60

223

169

310

508

390

343

38

5

8

9

9

-

-

-

-

Principal payments receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

8

9

16

10

9

6

12

8

3

2

Accrued interest receivable

9

35

36

42

39

22

22

19

20

22

20

18

19

18

19

21

28

34

36

39

41

41

44

44

45

42

45

63

71

55

60

38

36

18

18

15

3

Prepaid and other

1

9

2

2

1

1

1

2

1

1

2

1

2

1

3

6

4

4

4

1

1

1

1

0

0

0

1

1

0

0

0

0

0

0

0

0

0

Subordinated loan to BUCKLER

105

105

105

105

105

105

105

105

105

105

105

25

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total Assets

5,065

13,272

13,223

14,923

13,972

8,464

8,680

8,096

8,471

8,928

8,578

8,453

8,142

7,978

8,855

9,538

11,344

13,055

14,396

15,123

15,879

16,285

17,517

17,624

17,745

15,732

17,630

24,172

27,752

20,878

23,517

13,906

12,812

6,207

6,384

5,530

1,209

Liabilities and Stockholders’ Equity
Liabilities:
Repurchase agreements

3,465

11,354

11,679

13,296

12,143

7,037

7,218

6,254

6,853

7,555

7,225

6,295

6,514

6,818

7,360

7,971

9,923

11,570

12,595

13,422

13,904

13,881

15,455

14,393

15,163

13,151

14,917

19,763

24,828

18,366

19,826

12,112

11,097

5,335

5,221

4,655

971

Obligations to return securities received as collateral, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,021

-

-

-

1,875

-

-

-

-

-

-

-

-

-

Cash collateral posted by counterparties

130

14

25

18

49

97

232

161

127

29

0

2

10

3

15

24

-

0

8

0

38

48

137

128

238

387

294

203

10

0

-

-

-

-

-

-

-

Payable for unsettled purchases

470

358

0

0

198

166

-

462

227

0

-

828

467

-

-

100

14

-

0

0

0

445

0

38

382

159

143

-

-

0

1,036

272

391

117

475

302

125

Derivative Liability

200

71

115

128

67

24

5

0

6

7

27

31

2

49

243

288

298

233

355

107

272

137

76

70

82

102

110

100

191

190

198

156

110

121

94

36

2

Accrued interest payable- repurchase agreements

3

31

14

43

21

10

9

6

5

6

5

3

4

6

6

5

6

7

3

5

5

7

9

7

6

6

7

10

10

10

9

3

2

2

17

-

0

8.250% Series A Cumulative Preferred Stock - Called for redemption

-

-

-

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable- U.S. Treasury Securities sold short

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other accrued expenses

8

3

6

6

6

3

6

5

5

2

5

6

6

7

9

8

4

18

12

0

0

16

3

3

3

23

3

3

3

4

3

2

3

2

1

1

0

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

Total Liabilities

4,278

11,835

11,840

13,547

12,486

7,339

7,472

6,890

7,226

7,602

7,265

7,168

7,005

6,886

7,634

8,398

10,248

11,830

12,976

13,536

14,221

14,536

15,681

15,673

15,877

13,831

15,477

21,956

25,044

18,571

21,074

12,548

11,605

5,581

5,809

4,995

1,100

Commitments and contingencies (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ Equity:
Preferred stock, $0.001 par value, 50,000 shares authorized;
7.875% Series B Cumulative Preferred Stock; 8,383 shares issued and outstanding ($209,583 aggregate liquidation preference) at December 31, 2019, 7.00% Series C Cumulative Preferred Stock; 5,303 shares issued and outstanding ($132,588 aggregate liquidation preference) at March 31, 2020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Common stock, $0.001 par value, 125,000 shares authorized, 58,881 and 58,877 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

2,974

3,054

3,025

3,013

3,075

2,752

2,722

2,713

2,712

2,709

2,693

2,677

2,560

2,560

2,560

2,559

2,559

2,559

2,672

2,708

2,715

2,717

2,732

2,732

2,732

2,734

2,786

2,785

2,805

2,226

2,220

1,340

1,234

678

606

533

116

Accumulated deficit

-2,413

-1,973

-2,048

-1,953

-1,731

-1,583

-1,342

-1,361

-1,346

-1,363

-1,406

-1,406

-1,411

-1,439

-1,505

-1,595

-1,586

-1,266

-1,341

-1,072

-1,224

-1,052

-852

-848

-720

-643

-42

269

-129

-149

-180

-150

-81

-100

-94

-32

-3

Accumulated other comprehensive income

225

355

405

316

143

-43

-172

-145

-120

-20

25

14

-11

-29

165

175

122

-67

88

-49

167

84

-45

66

-144

-190

-590

-840

31

230

402

167

54

48

63

32

-4

Stockholders' Equity Attributable to Parent

786

1,436

1,382

1,376

1,486

1,125

1,208

1,206

1,244

1,326

1,312

1,285

1,137

1,092

1,220

1,139

1,095

1,225

1,419

1,586

1,658

1,749

1,836

1,950

1,867

1,901

2,153

2,215

2,708

2,307

2,442

1,358

1,206

626

574

534

108

Total Liabilities and Stockholders’ Equity

5,065

13,272

13,223

14,923

13,972

8,464

8,680

8,096

8,471

8,928

8,578

8,453

8,142

7,978

8,855

9,538

11,344

13,055

14,396

15,123

15,879

16,285

17,517

17,624

17,745

15,732

17,630

24,172

27,752

20,878

23,517

13,906

12,812

6,207

6,384

5,530

1,209

Credit Risk and Non-Agency Securities
Debt Securities, Trading

765

883

777

788

815

819

947

957

968

975

966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Agency Securities
Non-Agency and Interest-Only Securities at fair value

-

-

-

-

-

-

-

-

-

-

-

998

1,069

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-Only Securities
Debt Securities, Trading

-

-

0

0

19

20

22

23

24

25

27

28

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

U.S. Treasury Securities
Debt Securities, Trading

-

-

0

0

0

98

98

-

670

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Preferred Stock
Preferred stock

-

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock
7.875% Series B Cumulative Preferred Stock; 8,383 shares issued and outstanding ($209,583 aggregate liquidation preference) at December 31, 2019, 7.00% Series C Cumulative Preferred Stock; 5,303 shares issued and outstanding ($132,588 aggregate liquidation preference) at March 31, 2020

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock
7.875% Series B Cumulative Preferred Stock; 8,383 shares issued and outstanding ($209,583 aggregate liquidation preference) at December 31, 2019, 7.00% Series C Cumulative Preferred Stock; 5,303 shares issued and outstanding ($132,588 aggregate liquidation preference) at March 31, 2020

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-