Armour Residential REIT, Inc.ARR

時価総額

$13.6億

PER

米国住宅ローン担保証券（MBS）投資を手掛けるREITの有力企業。レバレッジを活用したMBS投資とリポによる資金調達、金利ヘッジのデリバティブ運用を展開。2023年9月の1対5逆株式分割実施、外部運用会社との管理契約と主要ブローカーとのレポ・決済契約多数。米国中心に展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Loss	-9,442,054	222	-187	-179	-31	-46	181	-106	-250	-215	15	-230	-68	-14
Net (accretion) amortization of premium on Agency Securities	-	-	-	-	-	-	-	-	-54	-53	-48	-18	-3	0
US Treasury Securities	-	-	-	-	-	-	-	-	0	-0	0	2	-0	-
Realized loss on sale of Agency Securities, available for sale	-	-	-	-	-	-	-	-153	10	144	11	-7	-7	-
Impairment losses on available for sale Agency Securities	-	-	-	-	-	-	-	-	-	1	-	-	-	-
US Treasury Securities	-	-	-	-	-	-	-	-6	2	-	-	-	-	-
Loss on Agency Securities, trading, net	-	-	-	-	-	-	-	-	-	20	-77	-947	-53	-349
US Treasury Securities	-	-	-	-	-	-	-	-6	2	22	-9	-152	-43	38
Stock based compensation	145,230	1	2	1	1	1	1	2	3	4	5	4	3	3
Increase in accrued interest receivable	-	-	-	-1	-7	-17	4	0	12	-22	-2	18	18	6
(Increase) decrease in prepaid and other assets	374,047	0	0	1	3	-4	0	0	2	-7	-1	1	-1	0
Change in derivatives, at fair value	-	-	591	-483	-155	210	69	58	-135	101	135	783	-99	34
Increase in accrued interest payable- repurchase agreements	-	-	-	0	1	-2	-0	4	22	-	-	-	-	6
Increase (Decrease) In Interest Payable, U.S. Treasury Securities Sold Short	-	-	-	-	-	-	-	-	-	-	-	3	2	-1
Increase (Decrease) in Accounts Payable and Accrued Liabilities	2	3	-1	-19	-13	-4	-4	1	-1	-1	0	4	0	-2
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	118	344	370	-	-	-	110	75	-41	-258	12	124	133	261
Purchases of Agency Securities (including $0, $57,039 and $203,147 with BUCKLER, respectively)	-	-	-	12,505	5,146	2,201	5,813	4,817	8,938	5,839	1,266	11,457	10,289	7,339
US Treasury Securities	-	-	-	-	-	-	-	816	1,685	4,622	988	4,820	1,466	869
Principal repayments of Agency Securities	-	-	-	1,807	1,911	1,338	775	692	1,701	1,217	871	574	803	1,054
Proceeds from sales of Agency Securities	-	-	-	-	-	-	-	4,496	2,894	10,960	980	6,349	6,291	4,590
US Treasury Securities	-	-	-	-	-	-	-	662	1,786	4,643	780	5,372	1,270	1,050
Disbursements on reverse repurchase agreements (including $(4,643,450), $(2,774,490) and $(1,958,460), respectively with BUCKLER)	-	-	11,239	18,077	-	-	-	-	-	858	391	1,958	2,774	5,829
Proceeds from Securities Purchased under Agreements to Resell	-	-	11,239	18,077	-	-	-	-	-	858	391	1,254	3,125	5,685
Increase (Decrease) Cash Collateral from Counterparties	-	-	-	-433	-183	213	88	68	-82	30	126	793	-103	-26
Proceeds from subordinated loan due to BUCKLER	-	-	-	-	-	-	-	-	-	-	-	-	105	-
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities	-4,739,856,110	-14,129	4,335	-	-	-	-897	466	-4,390	7,086	504	-3,895	-3,039	-1,686
Proceeds from Issuance of Common Stock	562	1,498	439	0	0	-	133	38	322	55	329	476	450	266
Proceeds From Securities Sold Under Agreements To Repurchase	-	-	-	80,983	90,941	139,917	141,685	185,438	173,216	67,986	27,238	80,087	119,705	105,402
Principal repayments on repurchase agreements (including $(58,734,577), $(68,737,266) and $(45,639,677), respectively with BUCKLER)	-	-	-	80,252	93,253	145,259	140,948	185,956	168,899	74,805	27,826	76,868	116,870	104,192
Series C Preferred stock dividends paid	-	2	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends paid	87	270	293	215	167	111	89	97	124	75	97	142	216	151
Common stock repurchased, net	-	-	53	6	145	15	-	-	17	1	-	8	10	1
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities	4,839	14,305	-4,981	-	-	-	780	-592	4,471	-6,929	-331	3,533	3,047	1,312
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	-	-	-	-	-	-	-	-50	41	-101	185	-238	141	-113
Cash paid during the year for interest	9	85	227	216	219	194	165	252	426	183	21	137	607	686
Payable for unsettled purchases	-	-	-	445	-	-	-	166	359	-	-	353	172	104
Net unrealized gain (loss) on available for sale Agency Securities	-	-	-	-	-	-	-	-189	409	-34	-61	-130	4	-