$ARR
ARMOUR Residential REIT Inc Stock $arr

$arr Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000142820523000032 Filed on February 15, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$84.88M	$110.1M	-$67.12M
YoY Change	-254.88%	-1193.02%	-216.96%
Cost Of Revenue	$104.6M	$59.07M	$113.0M
YoY Change	22837.5%	-10518.17%	-7683.49%
Gross Profit	-$19.72M	$50.99M	-$180.1M
YoY Change	-64.31%	-636.57%	-405.91%
Gross Profit Margin	-23.23%	46.33%
Selling, General & Admin	$10.40M	$10.06M	$39.26M
YoY Change	0.33%	-5.06%	-4.65%
% of Gross Profit		19.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$11.64M	$11.58M	$45.63M
YoY Change	4.14%	2.71%	4.87%
Operating Profit	-$31.36M	$39.41M	-$225.7M
YoY Change	-52.8%	-289.73%	-1569.42%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$31.36M	$39.41M	-$229.9M
YoY Change	-52.8%	-289.73%	-1596.65%
Income Tax
% Of Pretax Income
Net Earnings	-$31.36M	$36.41M	-$229.9M
YoY Change	-52.8%	-275.3%	-1596.65%
Net Earnings / Revenue	-36.95%	33.09%
Basic Earnings Per Share	-$0.19		-$2.05
Diluted Earnings Per Share	-$0.19	$0.25	-$2.05
COMMON SHARES
Basic Shares Outstanding	192.8M shares	132.1M shares	118.0M shares
Diluted Shares Outstanding	184.6M shares		118.0M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.4M	$87.28M	$87.28M
YoY Change	-57.25%	-74.15%	-74.15%
Cash & Equivalents	$259.3M	$118.1M
Short-Term Investments
Other Short-Term Assets	$6.990M	$2.101M	$2.101M
YoY Change	-87.89%	92.05%	92.05%
Inventory
Prepaid Expenses
Receivables	$49.73M	$28.81M	$28.81M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$192.2M	$118.2M	$118.2M
YoY Change	-50.98%	-66.17%	-66.17%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.08B	$8.199B	$8.199B
YoY Change	57.82%	78.02%	78.02%
Other Assets	$123.9M	$30.81M	$30.81M
YoY Change	1232.49%	66.05%	66.05%
Total Long-Term Assets	$13.06B	$9.319B	$9.319B
YoY Change	57.03%	89.1%	89.1%
TOTAL ASSETS
Total Short-Term Assets	$192.2M	$118.2M	$118.2M
Total Long-Term Assets	$13.06B	$9.319B	$9.319B
Total Assets	$13.25B	$9.437B	$9.437B
YoY Change	52.17%	78.82%	78.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$517.4M	$509.1M	$509.1M
YoY Change	7803.09%	18567.4%	18567.4%
Accrued Expenses	$47.49M	$22.51M	$22.51M
YoY Change	4826.45%	2284.96%	2284.96%
Deferred Revenue
YoY Change
Short-Term Debt	$10.55B	$6.463B	$6.463B
YoY Change	63.89%	63.7%	63.7%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$11.97B	$7.958B	$7.958B
YoY Change	71.11%	93.03%	93.03%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$61.25M	$366.5M	$366.5M
YoY Change	-91.09%	3261.94%	3261.94%
Total Long-Term Liabilities	$61.25M	$366.5M	$366.5M
YoY Change	-91.09%	3261.94%	3261.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.97B	$7.958B	$7.958B
Total Long-Term Liabilities	$61.25M	$366.5M	$366.5M
Total Liabilities	$12.03B	$8.325B	$8.325B
YoY Change	56.59%	101.39%	101.39%
SHAREHOLDERS EQUITY
Retained Earnings	-$789.9M	-$758.5M
YoY Change	32.75%	43.5%
Common Stock	$192.0K	$163.0K
YoY Change	92.0%	73.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.215B	$1.112B	$1.112B
YoY Change
Total Liabilities & Shareholders Equity	$13.25B	$9.437B	$9.437B
YoY Change	52.17%	78.82%	78.82%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$31.36M	$36.41M	-$229.9M
YoY Change	-52.8%	-275.3%	-1596.65%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$54.22M	$107.4M	$124.1M
YoY Change	-164.77%	-949.42%	957.12%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$4.031B	$664.6M	-$3.895B
YoY Change	64.37%	-306.72%	-873.46%
Cash From Investing Activities	-$3.926B	$664.6M	-$3.895B
YoY Change	60.09%	-306.72%	-873.46%
FINANCING ACTIVITIES
Cash Dividend Paid	$55.00M		$154.4M
YoY Change	71.32%		42.83%
Common Stock Issuance & Retirement, Net			-$467.9M
YoY Change			42.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$4.013B	-961.7M	$3.533B
YoY Change	60.14%	-280.04%	-1168.06%
NET CHANGE
Cash From Operating Activities	$54.22M	107.4M	$124.1M
Cash From Investing Activities	-$3.926B	664.6M	-$3.895B
Cash From Financing Activities	$4.013B	-961.7M	$3.533B
Net Change In Cash	$141.2M	-189.7M	-$238.1M
YoY Change	-569.74%	-194.83%	-229.03%
FREE CASH FLOW
Cash From Operating Activities	$54.22M	$107.4M	$124.1M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001428205
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	arr	Related Party Transaction Management Agreement Monthly Percentageof Effective Management Fee Percentage RelatedPartyTransactionManagementAgreementMonthlyPercentageofEffectiveManagementFeePercentage	0.0833
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-34766
CY2022	dei	Entity Registrant Name EntityRegistrantName	ARMOUR RESIDENTIAL REIT, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1908763
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	3001 Ocean Drive, Suite 201
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Vero Beach
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32963
CY2022	dei	City Area Code CityAreaCode	772
CY2022	dei	Local Phone Number LocalPhoneNumber	617-4340
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q2	dei	Entity Public Float EntityPublicFloat	769677709	usd
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	192774581	shares
CY2022	dei	Auditor Firm AuditorFirmId	34
CY2022	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2022	dei	Auditor Location AuditorLocation	Miami, Florida
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CY2021Q4	us-gaap	Cash Cash	337664000	usd
CY2022Q4	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	30806000	usd
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CY2021Q4	us-gaap	Due From Related Parties DueFromRelatedParties	105000000	usd
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CY2021Q4	us-gaap	Assets Assets	5277307000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	6463058000	usd
CY2021Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3948037000	usd
CY2022Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	502656000	usd
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CY2022Q4	arr	Cash Collateral Held For Counterparties CashCollateralHeldForCounterparties	963591000	usd
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CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	10900000	usd
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CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.57
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.05
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.57
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.20
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.20
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.20
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117968000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	79490000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63070000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117968000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80313000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63070000	shares
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1436707000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-391554000	usd
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	54575000	usd
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4071000	usd
CY2020	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	777000	usd
CY2020	us-gaap	Dividends Common Stock DividendsCommonStock	75486000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	938304000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-56695000	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	328780000	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4768000	usd
CY2021	us-gaap	Dividends Common Stock DividendsCommonStock	96630000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1143639000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1143639000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-348430000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	475537000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3696000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7664000	usd
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	142424000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1112372000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-229930000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	15363000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-215112000	usd
CY2022	arr	Accretion Amortizationof Discountsand Premiums Investments Availablefor Sale AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale	-18390000	usd
CY2021	arr	Accretion Amortizationof Discountsand Premiums Investments Availablefor Sale AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale	-48127000	usd
CY2020	arr	Accretion Amortizationof Discountsand Premiums Investments Availablefor Sale AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale	-53322000	usd
CY2022	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	-7452000	usd
CY2021	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	10952000	usd
CY2020	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	143877000	usd
CY2022	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	4183000	usd
CY2021	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	usd
CY2020	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	1012000	usd
CY2022	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-946666000	usd
CY2021	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	-77145000	usd
CY2020	us-gaap	Debt Securities Trading Gain Loss DebtSecuritiesTradingGainLoss	19557000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	3696000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	4768000	usd
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	4071000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	17734000	usd
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-2263000	usd
CY2020	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-21828000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1007000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-883000	usd
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7074000	usd
CY2022	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	783267000	usd
CY2021	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	134704000	usd
CY2020	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	100692000	usd
CY2022	arr	Increase Decrease In Interest Payable Securities Sold Under Agreements To Repurchase IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase	18152000	usd
CY2021	arr	Increase Decrease In Interest Payable Securities Sold Under Agreements To Repurchase IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase	-681000	usd
CY2020	arr	Increase Decrease In Interest Payable Securities Sold Under Agreements To Repurchase IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase	-30307000	usd
CY2022	arr	Increase Decrease In Interest Payable Us Treasury Securities Sold Short IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	3418000	usd
CY2021	arr	Increase Decrease In Interest Payable Us Treasury Securities Sold Short IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	0	usd
CY2020	arr	Increase Decrease In Interest Payable Us Treasury Securities Sold Short IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	0	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3677000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	156000	usd
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1019000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	124085000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11738000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-257824000	usd
CY2022	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	11456994000	usd
CY2021	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1265942000	usd
CY2020	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5838937000	usd
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	573609000	usd
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	870985000	usd
CY2020	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1217164000	usd
CY2022	us-gaap	Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	0	usd
CY2021	us-gaap	Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	0	usd
CY2020	us-gaap	Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	45766000	usd
CY2022	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	6349056000	usd
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	980380000	usd
CY2020	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	10959587000	usd
CY2022	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	1958460000	usd
CY2021	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	391125000	usd
CY2020	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	858156000	usd
CY2022	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	1254184000	usd
CY2021	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	391125000	usd
CY2020	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	858156000	usd
CY2022	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	792531000	usd
CY2021	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	126356000	usd
CY2020	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	29746000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3894975000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	503576000	usd
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	7085728000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	475537000	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	328780000	usd
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	54575000	usd
CY2022	arr	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	80087456000	usd
CY2021	arr	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	27238071000	usd
CY2020	arr	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	67986298000	usd
CY2022	arr	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	76868159000	usd
CY2021	arr	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	27826099000	usd
CY2020	arr	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	74804780000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	142424000	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	96630000	usd
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	75486000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7664000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	777000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3532764000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-330766000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6929402000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-238126000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	184548000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-101498000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	356216000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	171668000	usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	273166000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	118090000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	356216000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	171668000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	136966000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	21316000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	183502000	usd
CY2022	arr	Noncash Investingand Financing Activities Payablesto Broker Dealers And Clearing Organizations NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations	353436000	usd
CY2021	arr	Noncash Investingand Financing Activities Payablesto Broker Dealers And Clearing Organizations NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations	0	usd
CY2020	arr	Noncash Investingand Financing Activities Payablesto Broker Dealers And Clearing Organizations NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-130135000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-61106000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-33577000	usd
CY2022	us-gaap	Nature Of Operations NatureOfOperations	<div style="margin-bottom:6pt"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1 - Organization and Nature of Business Operations </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">References to “we,” “us,” “our,” or the “Company” are to ARMOUR Residential REIT, Inc. (“ARMOUR”) and its subsidiaries. References to “ACM” are to ARMOUR Capital Management LP, a Delaware limited partnership. ARMOUR owns a 10.8% equity interest in BUCKLER Securities LLC ("BUCKLER"). BUCKLER is a Delaware limited liability company and a FINRA-regulated broker-dealer, controlled by ACM and certain executive officers of ARMOUR. Refer to the Glossary of Terms for definitions of capitalized terms and abbreviations used in this report. U.S. dollar amounts are presented in thousands, except per share amounts or as otherwise noted. </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ARMOUR is an externally managed Maryland corporation incorporated in 2008. The Company is managed by ACM, an investment advisor registered with the SEC (see Note 8 - Commitments and Contingencies and Note 14 - Related Party Transactions). We have elected to be taxed as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Code"). Our qualification as a REIT depends on our ability to meet, on a continuing basis, various complex requirements under the Code relating to, among other things, the sources of our gross income, the composition and values of our assets, our distribution levels and the concentration of ownership of our capital stock. We believe that we are organized in conformity with the requirements for qualification as a REIT under the Code and our manner of operations enables us to meet the requirements for taxation as a REIT for federal income tax purposes. As a REIT, we will generally not be subject to federal income tax on the REIT taxable income that we currently distribute to our stockholders. If we fail to qualify as a REIT in any taxable year and do not qualify for certain statutory relief provisions, we will be subject to federal income tax at regular corporate rates. Even if we qualify as a REIT for U.S. federal income tax purposes, we may still be subject to some federal, state and local taxes on our income.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December 31, 2022 and December 31, 2021, we invested in mortgage backed securities ("MBS"), issued or guaranteed by a United States ("U.S.") Government-sponsored entity ("GSE"), such as the Federal National Mortgage Association ("Fannie Mae"), the Federal Home Loan Mortgage Corporation ("Freddie Mac"), or a government agency such as Government National Mortgage Administration ("Ginnie Mae") (collectively, "Agency Securities"). Our Agency Securities consist primarily of fixed rate loans. The remaining are either backed by hybrid adjustable rate or adjustable rate loans. From time to time we have also invested in Credit Risk and Non-Agency Securities, Interest-Only Securities, U.S. Treasury Securities and money market instruments.</span></div>
CY2022	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="margin-bottom:6pt"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 2 - Basis of Presentation and Consolidation </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the U.S. (“GAAP”). The consolidated financial statements include the accounts of ARMOUR Residential REIT, Inc. and its subsidiaries. All intercompany accounts and transactions have been eliminated. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the accompanying consolidated financial statements include the valuation of MBS, including an assessment of the allowance for impairment losses, and derivative instruments. Interest earned/paid on cash collateral posted/held on interest rate swap contracts was reclassified from Interest Income to Gain (loss) on derivatives, net, in the consolidated financial statements to conform to current presentation. No other reclassifications have been made to previously reported amounts.</span></div>
CY2022Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	502656000	usd
CY2021Q4	us-gaap	Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral	0	usd
CY2022Q4	us-gaap	Debt Securities DebtSecurities	8198591000	usd
CY2022	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Revenue Recognition</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is earned and recognized on Agency Securities based on their unpaid principal amounts and their contractual terms. Recognition of interest income commences on the settlement date of the purchase transaction and continues through the settlement date of the sale transaction. Premiums and discounts associated with the purchase of Multi-Family MBS, which are generally not subject to prepayment, are amortized or accreted into interest income over the contractual lives of the securities using a level yield method. Premiums and discounts associated with the purchase of other Agency Securities are amortized or accreted into interest income over the actual lives of the securities, reflecting actual prepayments as they occur. Purchase and sale transactions (including TBA Agency Securities) are recorded on the trade date to the extent it is probable that we will take or make timely physical delivery of the related securities. Gains or losses realized from sales of available for sale securities are reclassified into income from Comprehensive Loss and are determined using the specific identification method.</span></div>
CY2022	arr	Trading Securities Quotes Received Numberof Dealers TradingSecuritiesQuotesReceivedNumberofDealers	3	dealer
CY2022Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Four Through Five Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveFairValue	11541000	usd
CY2021Q4	us-gaap	Debt Securities DebtSecurities	4605354000	usd
CY2021Q4	arr	Trading Securities Debt Principal Amount TradingSecuritiesDebtPrincipalAmount	4359078000	usd
CY2021Q4	us-gaap	Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost	4552058000	usd
CY2021Q4	arr	Debt Securities Trading Accumulated Gross Unrealized Loss Before Tax DebtSecuritiesTradingAccumulatedGrossUnrealizedLossBeforeTax	54824000	usd
CY2021Q4	arr	Debt Securities Trading Accumulated Gross Unrealized Gain Before Tax DebtSecuritiesTradingAccumulatedGrossUnrealizedGainBeforeTax	108120000	usd
CY2021Q4	us-gaap	Trading Securities Debt TradingSecuritiesDebt	4605354000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	61000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	64000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Fair Value TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	0	usd
CY2022Q4	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	0	usd
CY2022Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Two Through Three Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeFairValue	2390000	usd
CY2022Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Two Through Three Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeAmortizedCostBasis	2525000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling Year Twoand Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeFairValue	0	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling Year Twoand Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeAmortizedCostBasis	0	usd
CY2022Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	12171000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling Year Fourand Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearFourandFiveFairValue	0	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	0	usd
CY2022Q4	arr	Availableforsale Securities Debt Maturities Rolling After Year Five Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	173953000	usd
CY2022Q4	arr	Availableforsale Securities Debt Maturities Rolling After Year Five Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	184712000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling After Year Five Fair Value TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue	8010646000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis	8553485000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	187945000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	199472000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Fair Value TradingSecuritiesDebtMaturitiesFairValue	8010646000	usd
CY2022Q4	arr	Trading Securities Debt Maturities Amortized Cost Basis TradingSecuritiesDebtMaturitiesAmortizedCostBasis	8553485000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	179000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	174000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Fair Value TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	99973000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis	99978000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Two Through Three Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeFairValue	27110000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Two Through Three Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeAmortizedCostBasis	26731000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling Year Twoand Three Fair Value TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeFairValue	5323000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling Year Twoand Three Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeAmortizedCostBasis	5365000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Four Through Five Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveFairValue	333598000	usd
CY2021Q4	arr	Availableforsale Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	319762000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling Year Fourand Five Fair Value TradingSecuritiesDebtMaturitiesRollingYearFourandFiveFairValue	472774000	usd
CY2021Q4	arr	Trading Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis TradingSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis	475600000	usd

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$ARR
ARMOUR Residential REIT Inc Stock $arr

2023 Q1 Form 10-K Financial Statement

#000142820523000032 Filed on February 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARR ARMOUR Residential REIT Inc Stock $arr

2023 Q1 Form 10-K Financial Statement

#000142820523000032 Filed on February 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARR
ARMOUR Residential REIT Inc Stock $arr