Handelsavisen
prelaunch
AR
ARR NYSE Real Estate Investment Trusts

Armour Residential REIT, Inc.

$16,33
Open in Charts → Attach watcher ⌖
USD
Set alert
LatestMarico to accelerate M&A in FY27 as digital brands cross ₹1,100 crore ARR
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
2,0B USD
P/E
6,3x
EV / Rev
Div yield
17,85 %
Op margin
ROE
2,3 %
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
$16,13
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Armour Residential REIT, Inc. is classified under Real Estate / Real Estate Investment Trusts and appears profitable on the latest normalized snapshot.

Business. Armour Residential REIT, Inc. is classified under Real Estate / Real Estate Investment Trusts and appears profitable on the latest normalized snapshot.

Classification98 %
SectorReal Estate
Business sectorReal Estate Investment & Services
Industry groupResidential & Commercial REITs
IndustryReal Estate Investment Trusts
ActivityEquity REITs
Generated · rules-based
Sell-side consensus
BUY6 analysts
2 buy4 hold0 sell
Avg 12m price target18,38

Analyst recommendations

6 analysts · consensus Buy
Buy2
Hold4
Sell0
12-month price target
18,38
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
6,3x
P/E
Analysts
Buy
6 analysts · indicative
Ownership
First Trust Advisors L.P.
largest disclosed fund holder
Profitability
2,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSMarico to accelerate M&A in FY27 as digital brands cross ₹1,100 crore ARR2026-07-16
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ARR. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · 2026-07-16

    Composite-score breakdown

    Synthesis

    Business

    Armour Residential REIT, Inc. is classified under Real Estate / Real Estate Investment Trusts and appears profitable on the latest normalized snapshot.

    Classification98 %
    SectorReal Estate
    Business sectorReal Estate Investment & Services
    Industry groupResidential & Commercial REITs
    IndustryReal Estate Investment Trusts
    ActivityEquity REITs
    AI synthesis
    GENERATED

    Armour Residential REIT, Inc. (ARR) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 22,745,816,000 USD, total equity 2,579,094,000, short-term debt 0, long-term debt 0. Net cash position is approximately 83,679,000 USD. Self-calculated market cap is 2,020,621,230 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 0, gross profit 0, operating income 0, net income 59,965,000. Return on equity ~2.3%. Return on assets ~0.3%. Operating-cash-flow to net-income ratio is 5.37. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on ARR — filing_type=8-K; max_severity=medium; ignored_items=['7.01', '9.01']; material_items=['2.02']; all_items_found=['2.02', '7.01', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001428205-26-000089). Additional context: 8-K: filing_type=8-K; max_severity=medium; ignored_items=['7.01', '9.01']; material_items=['2.02']; all_items_found=['2.02', '7.01', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material.

    Key takeaways
    • Observed GAAP P/E is about 33.7x.
    • Return on equity is about 2.3%.
    • Debt to equity is about 0.0x.
    • [TRIGGER] 8-K: 8-K (sec_8k_material) on ARR — filing_type=8-K; max_severity=medium; ignored_items=['7.01', '9.01']; material_items=['2.02']; all_items_found=['2.02', '7.01', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001428205-26-000089)
    • arr-20260630 0001428205 12/31 2026 Q2 FALSE None None None None 0.0833 1 1 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure arr:dealer arr:counterparty arr:segment 0001428205 2026-01-01 2026-06-30 0001428205 us-gaap:SeriesCPreferredStockMember 2026-01-01 2026-06-30 0001428205 us-gaap:CommonStockMember 2026-01-01 2026-06-30 0001428205 2026-07-21 0001428205 2026-04-01 2026-06-30 0001428205 2026-06-30 0001428205 2025-12-31 0001428205 us-gaap:AgencySecuritiesMember 2026-06-30 0001428205 us-gaap:AgencySecuritiesMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-06-30 0001428205 us-gaap:AgencySecuritiesMember 2025-12-31 0001428205 us-gaap:AgencySecuritiesMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2025-12-31 0001428205 us-gaap:USTreasurySecuritiesMember 2026-06-30 0001428205 us-gaap:USTreasurySecuritiesMember arr:BUCKLERSecuritiesLLCMember 2026-06-30 0001428205 us-gaap:USTreasurySecuritiesMember 2025-12-31 0001428205 us-gaap:USTreasurySecuritiesMember arr:BUCKLERSecuritiesLLCMember 2025-12-31 0001428205 arr:BUCKLERSecuritiesLLCMember 2026-06-30 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-06-30 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2025-12-31 0001428205 2025-01-01 2025-12-31 0001428205 2025-04-01 2025-06-30 0001428205 2025-01-01 2025-06-30 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-04-01 2026-06-30 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2025-04-01 2025-06-30 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-01-01 2026-06-30 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2025-01-01 2025-06-30 0001428205 us-gaap:AgencySecuritiesMember 2026-04-01 2026-06-30 0001428205 us-gaap:AgencySecuritiesMember 2025-04-01 2025-06-30 0001428205 us-gaap:AgencySecuritiesMember 2026-01-01 2026-06-30 0001428205 us-gaap:AgencySecuritiesMember 2025-01-01 2025-06-30 0001428205 us-gaap:USTreasurySecuritiesMember 2026-04-01 2026-06-30 0001428205 us-gaap:USTreasurySecuritiesMember 2025-04-01 2025-06-30 0001428205 us-gaap:USTreasurySecuritiesMember 2026-01-01 2026-06-30 0001428205 us-gaap:USTreasurySecuritiesMember 2025-01-01 2025-06-30 0001428205 us-gaap:PreferredStockMember 2025-03-31 0001428205 us-gaap:CommonStockMember 2025-03-31 0001428205 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2025-03-31 0001428205 us-gaap:RetainedEarningsMember 2025-03-31 0001428205 2025-03-31 0001428205 us-gaap:RetainedEarningsMember 2025-04-01 2025-06-30 0001428205 us-gaap:CommonStockMember 2025-04-01 2025-06-30 0001428205 us-gaap:AdditionalPaidInCapitalMember 2025-04-01 2025-06-30 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2025-04-01 2025-06-30 0001428205 us-gaap:PreferredStockMember 2025-06-30 0001428205 us-gaap:CommonStockMember 2025-06-30 0001428205 us-gaap:AdditionalPaidInCapitalMember 2025-06-30 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2025-06-30 0001428205 us-gaap:RetainedEarningsMember 2025-06-30 0001428205 2025-06-30 0001428205 us-gaap:PreferredStockMember 2026-03-31 0001428205 us-gaap:CommonStockMember 2026-03-31 0001428205 us-gaap:AdditionalPaidInCapitalMember 2026-03-31 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2026-03-31 0001428205 us-gaap:RetainedEarningsMember 2026-03-31 0001428205 2026-03-31 0001428205 us-gaap:RetainedEarningsMember 2026-04-01 2026-06-30 0001428205 us-gaap:PreferredStockMember 2026-04-01 2026-06-30 0001428205 us-gaap:AdditionalPaidInCapitalMember 2026-04-01 2026-06-30 0001428205 us-gaap:CommonStockMember 2026-04-01 2026-06-30 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2026-04-01 2026-06-30 0001428205 us-gaap:PreferredStockMember 2026-06-30 0001428205 us-gaap:CommonStockMember 2026-06-30 0001428205 us-gaap:AdditionalPaidInCapitalMember 2026-06-30 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2026-06-30 0001428205 us-gaap:RetainedEarningsMember 2026-06-30 0001428205 us-gaap:PreferredStockMember 2024-12-31 0001428205 us-gaap:CommonStockMember 2024-12-31 0001428205 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-12-31 0001428205 us-gaap:RetainedEarningsMember 2024-12-31 0001428205 2024-12-31 0001428205 us-gaap:RetainedEarningsMember 2025-01-01 2025-06-30 0001428205 us-gaap:PreferredStockMember 2025-01-01 2025-06-30 0001428205 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-06-30 0001428205 us-gaap:CommonStockMember 2025-01-01 2025-06-30 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2025-01-01 2025-06-30 0001428205 us-gaap:PreferredStockMember 2025-12-31 0001428205 us-gaap:CommonStockMember 2025-12-31 0001428205 us-gaap:AdditionalPaidInCapitalMember 2025-12-31 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2025-12-31 0001428205 us-gaap:RetainedEarningsMember 2025-12-31 0001428205 us-gaap:RetainedEarningsMember 2026-01-01 2026-06-30 0001428205 us-gaap:PreferredStockMember 2026-01-01 2026-06-30 0001428205 us-gaap:AdditionalPaidInCapitalMember 2026-01-01 2026-06-30 0001428205 us-gaap:CommonStockMember 2026-01-01 2026-06-30 0001428205 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2026-01-01 2026-06-30 0001428205 us-gaap:USTreasurySecuritiesMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-01-01 2026-06-30 0001428205 us-gaap:USTreasurySecuritiesMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2025-01-01 2025-06-30 0001428205 us-gaap:AgencySecuritiesMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-01-01 2026-06-30 0001428205 us-gaap:AgencySecuritiesMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2025-01-01 2025-06-30 0001428205 us-gaap:SeriesCPreferredStockMember 2025-01-01 2025-06-30 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-06-30 0001428205 us-gaap:AgencySecuritiesMember us-gaap:FairValueInputsLevel1Member 2026-06-30 0001428205 us-gaap:AgencySecuritiesMember us-gaap:FairValueInputsLevel2Member 2026-06-30 0001428205 us-gaap:AgencySecuritiesMember us-gaap:FairValueInputsLevel3Member 2026-06-30 0001428205 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel1Member 2026-06-30 0001428205 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel2Member 2026-06-30 0001428205 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel3Member 2026-06-30 0001428205 us-gaap:FairValueInputsLevel1Member 2026-06-30 0001428205 us-gaap:FairValueInputsLevel2Member 2026-06-30 0001428205 us-gaap:FairValueInputsLevel3Member 2026-06-30 0001428205 us-gaap:AgencySecuritiesMember us-gaap:FairValueInputsLevel1Member 2025-12-31 0001428205 us-gaap:AgencySecuritiesMember us-gaap:FairValueInputsLevel2Member 2025-12-31 0001428205 us-gaap:AgencySecuritiesMember us-gaap:FairValueInputsLevel3Member 2025-12-31 0001428205 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel1Member 2025-12-31 0001428205 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel2Member 2025-12-31 0001428205 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel3Member 2025-12-31 0001428205 us-gaap:FairValueInputsLevel1Member 2025-12-31 0001428205 us-gaap:FairValueInputsLevel2Member 2025-12-31 0001428205 us-gaap:FairValueInputsLevel3Member 2025-12-31 0001428205 arr:TBAAgencySecuritiesMember 2026-06-30 0001428205 arr:TBAAgencySecuritiesMember 2025-12-31 0001428205 arr:TobeAnnouncedAgencySecuritiesMember 2026-06-30 0001428205 arr:TobeAnnouncedAgencySecuritiesMember 2025-12-31 0001428205 us-gaap:MortgageBackedSecuritiesMember 2026-06-30 0001428205 us-gaap:MortgageBackedSecuritiesMember 2025-12-31 0001428205 us-gaap:MaturityUpTo30DaysMember 2026-06-30 0001428205 us-gaap:MaturityUpTo30DaysMember 2026-01-01 2026-06-30 0001428205 arr:Maturity31To60DaysMember 2026-06-30 0001428205 arr:Maturity31To60DaysMember 2026-01-01 2026-06-30 0001428205 arr:Maturity61To90DaysMember 2026-06-30 0001428205 arr:Maturity61To90DaysMember 2026-01-01 2026-06-30 0001428205 arr:MaturityGreaterThan90DaysMember 2026-06-30 0001428205 arr:MaturityGreaterThan90DaysMember 2026-01-01 2026-06-30 0001428205 us-gaap:MaturityUpTo30DaysMember 2025-12-31 0001428205 us-gaap:MaturityUpTo30DaysMember 2025-01-01 2025-12-31 0001428205 arr:CounterpartyConcentrationRiskMember us-gaap:BorrowingsMember arr:BUCKLERSecuritiesLLCMember 2026-01-01 2026-06-30 0001428205 arr:CounterpartyConcentrationRiskMember us-gaap:BorrowingsMember arr:BUCKLERSecuritiesLLCMember 2025-01-01 2025-12-31 0001428205 arr:CounterpartyConcentrationRiskMember us-gaap:StockholdersEquityTotalMember arr:BUCKLERSecuritiesLLCMember 2026-01-01 2026-06-30 0001428205 arr:CounterpartyConcentrationRiskMember us-gaap:StockholdersEquityTotalMember arr:BUCKLERSecuritiesLLCMember 2025-01-01 2025-12-31 0001428205 arr:CounterpartyConcentrationRiskMember us-gaap:BorrowingsMember 2026-06-30 0001428205 arr:CounterpartyConcentrationRiskMember us-gaap:BorrowingsMember arr:ThreeRepurchaseAgreementCounterpartiesMember 2026-01-01 2026-06-30 0001428205 arr:CounterpartyConcentrationRiskMember arr:RepurchaseAgreementBorrowingsMember arr:ThreeRepurchaseAgreementCounterpartiesMember 2026-01-01 2026-06-30 0001428205 arr:CounterpartyConcentrationRiskMember us-gaap:BorrowingsMember 2025-12-31 0001428205 arr:CounterpartyConcentrationRiskMember us-gaap:BorrowingsMember arr:ThreeRepurchaseAgreementCounterpartiesMember 2025-01-01 2025-12-31 0001428205 arr:CounterpartyConcentrationRiskMember arr:RepurchaseAgreementBorrowingsMember arr:ThreeRepurchaseAgreementCounterpartiesMember 2025-01-01 2025-12-31 0001428205 us-gaap:InterestRateSwapMember 2026-06-30 0001428205 us-gaap:EurodollarFutureMember 2026-06-30 0001428205 us-gaap:InterestRateSwapMember 2025-12-31 0001428205 us-gaap:EurodollarFutureMember 2025-12-31 0001428205 us-gaap:InterestRateSwapMember 2026-04-01 2026-06-30 0001428205 us-gaap:InterestRateSwapMember 2025-04-01 2025-06-30 0001428205 us-gaap:InterestRateSwapMember 2026-01-01 2026-06-30 0001428205 us-gaap:InterestRateSwapMember 2025-01-01 2025-06-30 0001428205 us-gaap:EurodollarFutureMember 2026-04-01 2026-06-30 0001428205 us-gaap:EurodollarFutureMember 2025-04-01 2025-06-30 0001428205 us-gaap:EurodollarFutureMember 2026-01-01 2026-06-30 0001428205 us-gaap:EurodollarFutureMember 2025-01-01 2025-06-30 0001428205 arr:TobeAnnouncedAgencySecuritiesMember 2026-04-01 2026-06-30 0001428205 arr:TobeAnnouncedAgencySecuritiesMember 2025-04-01 2025-06-30 0001428205 arr:TobeAnnouncedAgencySecuritiesMember 2026-01-01 2026-06-30 0001428205 arr:TobeAnnouncedAgencySecuritiesMember 2025-01-01 2025-06-30 0001428205 arr:InterestRateSwapLessThan3YearsMember 2026-06-30 0001428205 arr:InterestRateSwapLessThan3YearsMember 2026-01-01 2026-06-30 0001428205 arr:InterestRateSwapBetween3and5YearsMember srt:MinimumMember 2026-06-30 0001428205 arr:InterestRateSwapBetween3and5YearsMember srt:MaximumMember 2026-06-30 0001428205 arr:InterestRateSwapBetween3and5YearsMember 2026-06-30 0001428205 arr:InterestRateSwapBetween3and5YearsMember 2026-01-01 2026-06-30 0001428205 arr:InterestRateSwapBetween5and7YearsMember srt:MinimumMember 2026-06-30 0001428205 arr:InterestRateSwapBetween5and7YearsMember srt:MaximumMember 2026-06-30 0001428205 arr:InterestRateSwapBetween5and7YearsMember 2026-06-30 0001428205 arr:InterestRateSwapBetween5and7YearsMember 2026-01-01 2026-06-30 0001428205 arr:InterestRateSwapBetween7And10YearsMember srt:MinimumMember 2026-06-30 0001428205 arr:InterestRateSwapBetween7And10YearsMember srt:MaximumMember 2026-06-30 0001428205 arr:InterestRateSwapBetween7And10YearsMember 2026-06-30 0001428205 arr:InterestRateSwapBetween7And10YearsMember 2026-01-01 2026-06-30 0001428205 arr:InterestRateSwapGreaterThanOrEqualTo10YearsMember 2026-06-30 0001428205 arr:InterestRateSwapGreaterThanOrEqualTo10YearsMember 2026-01-01 2026-06-30 0001428205 arr:InterestRateSwapLessThan3YearsMember 2025-12-31 0001428205 arr:InterestRateSwapLessThan3YearsMember 2025-01-01 2025-12-31 0001428205 arr:InterestRateSwapBetween3and5YearsMember srt:MinimumMember 2025-12-31 0001428205 arr:InterestRateSwapBetween3and5YearsMember srt:MaximumMember 2025-12-31 0001428205 arr:InterestRateSwapBetween3and5YearsMember 2025-12-31 0001428205 arr:InterestRateSwapBetween3and5YearsMember 2025-01-01 2025-12-31 0001428205 arr:InterestRateSwapBetween5and7YearsMember srt:MinimumMember 2025-12-31 0001428205 arr:InterestRateSwapBetween5and7YearsMember srt:MaximumMember 2025-12-31 0001428205 arr:InterestRateSwapBetween5and7YearsMember 2025-12-31 0001428205 arr:InterestRateSwapBetween5and7YearsMember 2025-01-01 2025-12-31 0001428205 arr:InterestRateSwapBetween7And10YearsMember 2025-12-31 0001428205 arr:InterestRateSwapBetween7And10YearsMember 2025-01-01 2025-12-31 0001428205 arr:InterestRateSwapGreaterThanOrEqualTo10YearsMember 2025-12-31 0001428205 arr:InterestRateSwapGreaterThanOrEqualTo10YearsMember 2025-01-01 2025-12-31 0001428205 us-gaap:SecuredOvernightFinancingRateSofrMember 2026-06-30 0001428205 us-gaap:FederalFundsEffectiveSwapRateMember 2026-06-30 0001428205 us-gaap:InterestRateSwapMember 2026-06-30 0001428205 us-gaap:SecuredOvernightFinancingRateSofrMember 2025-12-31 0001428205 us-gaap:FederalFundsEffectiveSwapRateMember 2025-12-31 0001428205 us-gaap:InterestRateSwapMember 2025-12-31 0001428205 arr:TBAAgencySecurities30Year5.0Member 2026-06-30 0001428205 arr:TBAAgencySecurities30Year5.5Member 2026-06-30 0001428205 arr:TBAAgencySecurities30Year6.0Member 2026-06-30 0001428205 arr:TBAAgencySecuritiesMember 2026-06-30 0001428205 us-gaap:LimitedLiabilityCompanyMember 2026-06-30 0001428205 arr:PriorToManagementFeesWaivedMember us-gaap:LimitedLiabilityCompanyMember 2026-06-30 0001428205 arr:The2009StockIncentivePlanMember 2026-04-30 0001428205 arr:The2009StockIncentivePlanMember 2026-04-29 0001428205 arr:The2009StockIncentivePlanMember 2026-06-30 0001428205 arr:The2009StockIncentivePlanMember us-gaap:RestrictedStockUnitsRSUMember 2025-12-31 0001428205 arr:The2009StockIncentivePlanMember us-gaap:RestrictedStockUnitsRSUMember 2026-01-01 2026-06-30 0001428205 arr:The2009StockIncentivePlanMember us-gaap:RestrictedStockUnitsRSUMember 2026-06-30 0001428205 us-gaap:RestrictedStockUnitsRSUMember arr:ExecutiveAndOtherACMEmployeesMember arr:The2009StockIncentivePlanMember 2026-01-01 2026-06-30 0001428205 us-gaap:RestrictedStockUnitsRSUMember arr:BoardofDirectorsMember arr:The2009StockIncentivePlanMember 2026-01-01 2026-06-30 0001428205 arr:BoardofDirectorsMember 2026-01-01 2026-06-30 0001428205 us-gaap:PreferredStockMember 2026-06-30 0001428205 us-gaap:PreferredStockMember 2025-12-31 0001428205 us-gaap:CommonStockMember 2026-06-30 0001428205 us-gaap:CommonStockMember 2025-12-31 0001428205 us-gaap:SeriesCPreferredStockMember 2025-12-31 0001428205 us-gaap:SeriesCPreferredStockMember 2026-06-30 0001428205 us-gaap:SeriesCPreferredStockMember arr:PreferredCATMSalesAgreementMember 2026-06-30 0001428205 us-gaap:SeriesCPreferredStockMember arr:PreferredCATMSalesAgreementMember 2025-12-31 0001428205 us-gaap:SeriesCPreferredStockMember arr:PreferredCATMSalesAgreementMember 2020-01-29 0001428205 us-gaap:SeriesCPreferredStockMember arr:PreferredCATMSalesAgreementMember 2026-01-01 2026-06-30 0001428205 us-gaap:SubsequentEventMember us-gaap:PreferredStockMember arr:PreferredCATMSalesAgreementMember 2026-07-01 2026-07-13 0001428205 2022-07-26 0001428205 arr:A2023CommonStockATMSalesAgreementMember 2023-07-26 2023-07-26 0001428205 arr:A2023CommonStockATMSalesAgreementMember 2023-07-26 0001428205 arr:A2023CommonStockATMSalesAgreementMember 2024-08-23 2024-08-23 0001428205 arr:A2023CommonStockATMSalesAgreementMember 2025-02-13 2025-02-13 0001428205 arr:A2023CommonStockATMSalesAgreementMember 2025-07-25 2025-07-25 0001428205 arr:A2023CommonStockATMSalesAgreementMember 2026-01-28 2026-01-28 0001428205 us-gaap:CommonStockMember arr:A2023CommonStockATMSalesAgreementMember 2026-01-01 2026-06-30 0001428205 us-gaap:SubsequentEventMember us-gaap:CommonStockMember arr:A2023CommonStockATMSalesAgreementMember 2026-07-01 2026-07-14 0001428205 2026-04-21 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-01-01 2026-06-30 0001428205 us-gaap:SeriesCPreferredStockMember arr:ATMSalesAgreementMember 2026-01-01 2026-06-30 0001428205 us-gaap:SeriesCPreferredStockMember arr:ATMSalesAgreementMember 2026-06-30 0001428205 us-gaap:CommonStockMember arr:A2023CommonStockATMSalesAgreementMember 2026-06-30 0001428205 us-gaap:SeriesCPreferredStockMember arr:ATMSalesAgreementMember 2025-01-01 2025-12-31 0001428205 us-gaap:SeriesCPreferredStockMember arr:ATMSalesAgreementMember 2025-12-31 0001428205 arr:August2025PublicOfferingMember 2025-01-01 2025-12-31 0001428205 arr:August2025PublicOfferingMember 2025-12-31 0001428205 us-gaap:CommonStockMember arr:A2023CommonStockATMSalesAgreementMember 2025-01-01 2025-12-31 0001428205 us-gaap:CommonStockMember arr:A2023CommonStockATMSalesAgreementMember 2025-12-31 0001428205 us-gaap:CommonStockMember 2025-01-01 2025-12-31 0001428205 us-gaap:SubsequentEventMember us-gaap:SeriesCPreferredStockMember 2026-07-27 2026-07-27 0001428205 srt:ScenarioForecastMember us-gaap:SeriesCPreferredStockMember 2026-08-27 2026-08-27 0001428205 us-gaap:SubsequentEventMember 2026-07-30 2026-07-30 0001428205 srt:ScenarioForecastMember 2026-08-28 2026-08-28 0001428205 us-gaap:SeriesCPreferredStockMember 2026-01-01 2026-01-31 0001428205 us-gaap:SeriesCPreferredStockMember 2026-02-01 2026-02-28 0001428205 us-gaap:SeriesCPreferredStockMember 2026-03-01 2026-03-31 0001428205 us-gaap:SeriesCPreferredStockMember 2026-04-01 2026-04-30 0001428205 us-gaap:SeriesCPreferredStockMember 2026-05-01 2026-05-31 0001428205 us-gaap:SeriesCPreferredStockMember 2026-06-01 2026-06-30 0001428205 us-gaap:CommonStockMember 2026-01-01 2026-01-31 0001428205 us-gaap:CommonStockMember 2026-02-01 2026-02-28 0001428205 us-gaap:CommonStockMember 2026-03-01 2026-03-31 0001428205 us-gaap:CommonStockMember 2026-04-01 2026-04-30 0001428205 us-gaap:CommonStockMember 2026-05-01 2026-05-31 0001428205 us-gaap:CommonStockMember 2026-06-01 2026-06-30 0001428205 us-gaap:CapitalLossCarryforwardMember 2021-12-31 0001428205 us-gaap:CapitalLossCarryforwardMember 2022-12-31 0001428205 us-gaap:CapitalLossCarryforwardMember 2023-12-31 0001428205 us-gaap:CapitalLossCarryforwardMember 2024-12-31 0001428205 us-gaap:CapitalLossCarryforwardMember 2025-12-31 0001428205 arr:ArmourManagementAgreementMember srt:AffiliatedEntityMember 2026-01-01 2026-06-30 0001428205 srt:AffiliatedEntityMember 2026-01-01 2026-06-30 0001428205 arr:ManagementFeesWaivedMember 2025-04-01 2025-06-30 0001428205 arr:ManagementFeesWaivedMember 2025-01-01 2025-06-30 0001428205 arr:ARMOURManagementFeesMember 2026-04-01 2026-06-30 0001428205 arr:ARMOURManagementFeesMember 2025-04-01 2025-06-30 0001428205 arr:ARMOURManagementFeesMember 2026-01-01 2026-06-30 0001428205 arr:ARMOURManagementFeesMember 2025-01-01 2025-06-30 0001428205 arr:ManagementFeesWaivedMember 2026-04-01 2026-06-30 0001428205 arr:ManagementFeesWaivedMember 2026-01-01 2026-06-30 0001428205 arr:ManagementFeeExpenseMember 2026-04-01 2026-06-30 0001428205 arr:ManagementFeeExpenseMember 2025-04-01 2025-06-30 0001428205 arr:ManagementFeeExpenseMember 2026-01-01 2026-06-30 0001428205 arr:ManagementFeeExpenseMember 2025-01-01 2025-06-30 0001428205 arr:OtherExpensesReimbursedMember srt:AffiliatedEntityMember 2026-04-01 2026-06-30 0001428205 arr:OtherExpensesReimbursedMember srt:AffiliatedEntityMember 2026-01-01 2026-06-30 0001428205 arr:OtherExpensesReimbursedMember srt:AffiliatedEntityMember 2025-04-01 2025-06-30 0001428205 arr:OtherExpensesReimbursedMember srt:AffiliatedEntityMember 2025-01-01 2025-06-30 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2025-12-31 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-04-01 2026-06-30 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-02-27 0001428205 arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2025-02-28 0001428205 arr:UncommittedRevolvingCreditFacilityAndSecurityAgreementMember 2021-02-22 0001428205 arr:UncommittedRevolvingCreditFacilityAndSecurityAgreementMember us-gaap:RelatedPartyMember 2021-02-22 2021-02-22 0001428205 arr:A2023CommonStockATMSalesAgreementMember us-gaap:CommonStockMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-04-01 2026-06-30 0001428205 arr:A2023CommonStockATMSalesAgreementMember us-gaap:CommonStockMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-01-01 2026-06-30 0001428205 arr:A2023CommonStockATMSalesAgreementMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-04-01 2026-06-30 0001428205 arr:A2023CommonStockATMSalesAgreementMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-01-01 2026-06-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C.
    • A decline in the value of the MBS pledged as collateral for borrowings under repurchase agreements could result in the counterparties demanding additional collateral pledges or liquidation of some of the existing collateral to reduce borrowing levels.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-06-30
    Q1 2026 · Quarter highlights
    Revenue
    Operating income
    Net income$60.0M
    Free cash flow
    EPS
    Operating cash flow$321.7M
    Financials
    Income statement
    Revenue
    Gross profit
    Operating income
    Net income$60.0M
    Balance sheet
    Total assets$22.75B
    Total liabilities$20.17B
    Total equity$2.58B
    Cash & equivalents$83.7M
    Long-term debt
    Cash flow
    Operating cash flow$321.7M
    CapEx
    Free cash flow
    SBC$1.3M

    Valuation FY

    Market price
    $16,33
    Market cap
    $2.02B
    Enterprise value
    $1.94B
    P/E
    6.3x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    6.0x
    P / B
    0.8x
    P / Tangible book
    0.8x
    Tangible book
    $2.58B
    Net cash
    $83.7M
    Current ratio
    Debt / equity
    ROA
    0.3%
    ROE
    2.3%
    Cash conversion
    537.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    -8.1%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy1
    Buy1
    Hold4
    Sell0
    Strong sell0
    12-month price target$18,38 · Median $18,25
    Low $18,00High $19,00
    EPS surprise
    +0,8 %
    reported vs consensus · beat
    Revenue surprise
    −38,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$18,00
    Mean$18,38
    Median$18,25
    High$19,00
    Spot$16,33
    +12.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskLow
    Filing-based flags
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    ROE2,3 %Above median
    D/E0,00Above median
    Cash Conv5,37Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 419 297 sh14 exercises · 11 grants11 insiders
    • Losyev SergeyCo-Chief Investment Officer · Phantom Stock → Common StockAcquired 50 000grant · 2026-06-16
    • ULM SCOTTDirector, CEO · Phantom Stock → Common StockAcquired 150 000grant · 2026-06-16
    • Macauley DesmondCo-Chief Investment Officer · Phantom Stock → Common StockAcquired 50 000grant · 2026-06-16
    • Harper GordonCFO · Phantom Stock → Common StockAcquired 75 000grant · 2026-06-16
    • STATON DANIEL CDirector, Chairman of the Board · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • HOLLIHAN JOHN P IIIDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • Behar Z JamieDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • Downey CarolynDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • Hain Robert CDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • PAPERIN STEWART JDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • BELL MARC HDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • BELL MARC HDirector · Phantom Stock → Common StockDisposed 480exercise · 2026-05-21
    • STATON DANIEL CDirector, Chairman of the Board · Phantom Stock → Common StockDisposed 480exercise · 2026-05-21
    • Losyev SergeyCo-Chief Investment Officer · Phantom Stock → Common StockDisposed 1 500exercise · 2026-05-21
    • Macauley DesmondCo-Chief Investment Officer · Phantom Stock → Common StockDisposed 1 500exercise · 2026-05-21
    • ULM SCOTTDirector, CEO · Phantom Stock → Common StockDisposed 3 380exercise · 2026-05-21
    • Harper GordonCFO · Phantom Stock → Common StockDisposed 4 000exercise · 2026-05-21
    • Behar Z JamieDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • BELL MARC HDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • PAPERIN STEWART JDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • HOLLIHAN JOHN P IIIDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • Hain Robert CDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • Downey CarolynDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • STATON DANIEL CDirector, Chairman of the Board · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • Hain Robert CDirector · Phantom Stock → Common StockDisposed 1 043exercise · 2026-02-24

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Armour Residential REIT, Inc. company facts · 2026-07-26
    • Armour Residential REIT, Inc. 10-Q 2026-07-22 · 2026-07-26
    • Armour Residential REIT, Inc. 10-Q 2026-04-22 · 2026-07-26
    • Armour Residential REIT, Inc. 10-K 2026-02-18 · 2026-07-26
    • Armour Residential REIT, Inc. 10-Q 2025-10-22 · 2026-07-26
    • 8-K (sec_8k_material) on ARR · 2026-07-26
    • ARMOUR Residential REIT Inc Market data — analyst estimates · 2026-07-26
    • ARMOUR Residential REIT Inc Market data — ESG · 2026-07-26

    Ownership & reference

    Top holders

    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$11M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$9M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$20M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$30M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$164M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$8M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$211M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$45M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$18M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$15M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$19M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$69M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$12M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$5M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$20M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$3M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$6M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $011 insiders · last 365d
    • PAPERIN STEWART JDirector · Common Stock, par value $0.001 per shareOther 945 @ $17,45$16K · 2026-07-01
    • Downey CarolynDirector · Common Stock, par value $0.001 per shareOther 945 @ $17,45$16K · 2026-07-01
    • BELL MARC HDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • Hain Robert CDirector · Common Stock, par value $0.001 per shareOther 950 @ $16,47$16K · 2026-05-21
    • Hain Robert CDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • Downey CarolynDirector · Common Stock, par value $0.001 per shareOther 950 @ $16,47$16K · 2026-05-21
    • Downey CarolynDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • Behar Z JamieDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • HOLLIHAN JOHN P IIIDirector · Common StockOther 760 @ $16,47$13K · 2026-05-21
    • HOLLIHAN JOHN P IIIDirector · Common StockOther 1 900 · 2026-05-21
    • Losyev SergeyCo-Chief Investment Officer · Common StockOther 281 @ $16,47$5K · 2026-05-21
    • Macauley DesmondCo-Chief Investment Officer · Common Stock, par value $0.001 per shareOther 1 500 · 2026-05-21
    • STATON DANIEL CDirector, Chairman of the Board · Common StockOther 480 · 2026-05-21
    • STATON DANIEL CDirector, Chairman of the Board · Common StockOther 1 900 · 2026-05-21
    • BELL MARC HDirector · Common Stock, par value $0.001 per shareOther 480 · 2026-05-21
    • PAPERIN STEWART JDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • Macauley DesmondCo-Chief Investment Officer · Common Stock, par value $0.001 per shareOther 389 @ $16,47$6K · 2026-05-21
    • ULM SCOTTDirector, CEO · Common Stock, par value $0.001 per shareOther 3 380 · 2026-05-21
    • ULM SCOTTDirector, CEO · Common Stock, par value $0.001 per shareOther 1 352 @ $16,47$22K · 2026-05-21
    • Harper GordonCFO · Common Stock, par value $0.001 per shareOther 4 000 · 2026-05-21
    • Harper GordonCFO · Common Stock, par value $0.001 per shareOther 1 321 @ $16,47$22K · 2026-05-21
    • Losyev SergeyCo-Chief Investment Officer · Common StockOther 1 500 · 2026-05-21
    • Downey CarolynDirector · Common Stock, par value $0.001 per shareOther 989 @ $16,68$16K · 2026-04-01
    • PAPERIN STEWART JDirector · Common Stock, par value $0.001 per shareOther 989 @ $16,68$16K · 2026-04-01
    • Hain Robert CDirector · Common Stock, par value $0.001 per shareOther 1 043 · 2026-02-24

    Short positioning

    14.1Mshares short+17.9% vs prior
    2.88days to cover
    54.2%short of daily vol
    409fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARRCanonical
    NYSE · USD

    Intel & risk

    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    vs prior analysis today
    peak dispatch · 2026-07-16
    OSINT findings
    Dilution riskMedium
    Liquidity riskLow
    Source documents mention dilution or offering risk.

    Evidence & claims

    From filings & derived data
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 53.8%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 8.29xDerived (calculated)
    • Return on assets (FY 2025-12-31): 1.5%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 2,341.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 747.1%Derived (calculated)
    • Return on equity (FY 2025-12-31): 14.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 749.0%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -6.9%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 55.0%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 66.1%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -52.5%Derived (calculated)
    • Shares outstanding (annual): 111.92MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing
    • Shareholders' equity (annual): USD 2.26BSEC XBRL filing
    • Cash & equivalents (annual): USD 63.27MSEC XBRL filing
    • Total operating expenses (annual): USD 61.35MSEC XBRL filing
    • Net income (annual): USD 322.69MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
    • Total assets (annual): USD 21.01BSEC XBRL filing
    • Total liabilities (annual): USD 18.74BSEC XBRL filing
    • Operating cash flow (annual): USD 124.2MSEC XBRL filing
    • Return on assets (FY 2024-12-31): -0.1%Derived (calculated)
    • EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 72.6%Derived (calculated)
    • Debt-to-equity (FY 2024-12-31): 8.95xDerived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-22 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-01INSIDERDowney Carolyn transacted 945 sh Common Stock, par value $0.001 per share — Director ~$16k
    2026-07-01INSIDERPAPERIN STEWART J transacted 945 sh Common Stock, par value $0.001 per share — Director ~$16k
    2026-06-30EARNINGSQuarterly results — Q1 2026 Net USD 60.0M
    2026-06-16 00:00 UTCINSIDER4 insider transactions — 2026-06 4 derivative
    2026-06-16INSIDERLosyev Sergey acquired 50.0k sh Phantom Stock — Co-Chief Investment Officer
    2026-06-16INSIDERULM SCOTT acquired 150.0k sh Phantom Stock — Director, CEO
    2026-06-16INSIDERMacauley Desmond acquired 50.0k sh Phantom Stock — Co-Chief Investment Officer
    2026-06-16INSIDERHarper Gordon acquired 75.0k sh Phantom Stock — CFO
    2026-06-12FILING8-K filing →
    2026-05-28FILING8-K filing →
    2026-05-21 00:00 UTCINSIDER40 insider transactions — 2026-05 20 derivative
    2026-05-21INSIDERBELL MARC H transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERHain Robert C transacted 950 sh Common Stock, par value $0.001 per share — Director ~$16k
    2026-05-21INSIDERHain Robert C transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERDowney Carolyn transacted 950 sh Common Stock, par value $0.001 per share — Director ~$16k
    2026-05-21INSIDERDowney Carolyn transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERBehar Z Jamie transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERHOLLIHAN JOHN P III transacted 760 sh — Director ~$13k
    2026-05-21INSIDERHOLLIHAN JOHN P III transacted 1.9k sh — Director
    2026-05-21INSIDERLosyev Sergey transacted 281 sh — Co-Chief Investment Officer ~$5k
    2026-05-21INSIDERMacauley Desmond transacted 1.5k sh Common Stock, par value $0.001 per share — Co-Chief Investment Officer
    2026-05-21INSIDERSTATON DANIEL C transacted 480 sh — Director, Chairman of the Board
    2026-05-21INSIDERSTATON DANIEL C transacted 1.9k sh — Director, Chairman of the Board
    2026-05-21INSIDERBELL MARC H transacted 480 sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERPAPERIN STEWART J transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERMacauley Desmond transacted 389 sh Common Stock, par value $0.001 per share — Co-Chief Investment Officer ~$6k
    2026-05-21INSIDERULM SCOTT transacted 3.4k sh Common Stock, par value $0.001 per share — Director, CEO
    2026-05-21INSIDERULM SCOTT transacted 1.4k sh Common Stock, par value $0.001 per share — Director, CEO ~$22k
    2026-05-21INSIDERHarper Gordon transacted 4.0k sh Common Stock, par value $0.001 per share — CFO
    2026-05-21INSIDERHarper Gordon transacted 1.3k sh Common Stock, par value $0.001 per share — CFO ~$22k
    2026-05-21INSIDERLosyev Sergey transacted 1.5k sh — Co-Chief Investment Officer
    2026-05-21INSIDERHarper Gordon disposed of 4.0k sh Phantom Stock — CFO
    2026-05-21INSIDERHOLLIHAN JOHN P III disposed of 1.9k sh Phantom Stock — Director
    2026-05-21INSIDERBehar Z Jamie disposed of 1.9k sh Phantom Stock — Director
    2026-05-21INSIDERDowney Carolyn disposed of 1.9k sh Phantom Stock — Director
    2026-05-21INSIDERHain Robert C disposed of 1.9k sh Phantom Stock — Director
    2026-05-21INSIDERPAPERIN STEWART J disposed of 1.9k sh Phantom Stock — Director
    Showing the 40 most recent of 66 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage