Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -$45.5M | $181M | -$106M | -$250M | -$215M | $15.4M | -$230M | -$67.9M | -$14.4M | $323M |
| EPS (diluted) | -$1.67 | $4.17 | -$2.92 | -$4.59 | -$3.57 | $0.24 | -$10.25 | -$1.86 | -$0.51 | $3.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$203M | $110M | $75.2M | -$40.7M | -$258M | $11.7M | $124M | $133M | $261M | $124M |
| Share buybacks | $14.7M | $0.00 | $0.00 | $17.0M | $777K | $0.00 | $7.66M | $9.94M | $1.34M | $19.9M |
| Dividends paid | $12.1M | $89.4M | $97.0M | $124M | $75.5M | $96.6M | $142M | $216M | $151M | $271M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $272M | $265M | $232M | $273M | $172M | $356M | $87.3M | $222M | $68.0M | $63.3M |
| Total assets | $7.98B | $8.93B | $8.46B | $13.3B | $5.52B | $5.28B | $9.44B | $12.3B | $13.5B | $21.0B |
| Total liabilities | $6.89B | $7.60B | $7.34B | $11.8B | $4.59B | $4.13B | $8.32B | $11.1B | $12.2B | $18.7B |
| Shareholders' equity | $1.09B | $1.33B | $1.13B | $1.44B | $938M | $1.14B | $1.11B | $1.27B | $1.36B | $2.26B |
| Retained earnings | -$1.44B | -$1.36B | -$1.58B | -$1.97B | -$2.27B | -$529M | -$759M | -$826M | -$841M | -$518M |
| Shares (wtd avg diluted) | 36.7M | 39.6M | 42.1M | 57.8M | 63.1M | 16.1M | 23.6M | 43.1M | 52.2M | 94.3M |
Every figure is extracted from Armour Residential REIT, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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