- 米国企業
- Armour Residential REIT, Inc.
Armour Residential REIT, Inc.ARR
| 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 |
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| Net Income (Loss) | -9,442,054 | 222 | -187 | -179 | -31 | -46 | 181 | -106 | -250 | -215 | 15 | -230 |
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| Net amortization of premium on Agency Securities | - | - | - | - | - | - | - | - | -54 | -53 | -48 | -18 |
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| Collateralized Mortgage-Backed Securities | - | - | - | - | - | - | - | - | 3 | 3 | - | - |
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| U.S. Treasury Securities | - | - | - | - | - | - | - | - | 0 | -0 | 0 | 2 |
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| Realized (gain) loss on sale of Agency Securities, available for sale | - | - | - | - | - | - | - | -153 | 10 | 144 | 11 | -7 |
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| Impairment losses on available for sale Agency Securities | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Collateralized Mortgage-Backed Securities | - | - | - | - | - | - | - | - | -24 | - | - | - |
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| U.S. Treasury Securities | - | - | - | - | - | - | - | -6 | 2 | - | - | - |
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| (Gain) loss on Agency Securities, trading | - | - | - | - | - | - | - | - | - | 20 | -77 | -947 |
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| Collateralized Mortgage-Backed Securities | - | - | - | - | - | - | - | -27 | -24 | -190 | - | - |
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| U.S. Treasury Securities | - | - | - | - | - | - | - | -6 | 2 | 22 | -9 | -152 |
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| Stock based compensation | 145,230 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 4 |
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| (Increase) decrease in accrued interest receivable | - | - | - | -1 | -7 | -17 | 4 | 0 | 12 | -22 | -2 | 18 |
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| (Increase) decrease in prepaid and other assets | 374,047 | 0 | 0 | 1 | 3 | -4 | 0 | 0 | 2 | -7 | -1 | 1 |
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| Change in derivatives, at fair value | - | - | 591 | -483 | -155 | 210 | 69 | 58 | -135 | 101 | 135 | 783 |
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| Increase (decrease) in accrued interest payable- repurchase agreements | - | - | - | - | - | - | - | - | - | -30 | -1 | 18 |
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| Increase in accrued interest payable- U.S. Treasury Securities sold short | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 2 | 3 | -1 | -19 | -13 | -4 | -4 | 1 | -1 | -1 | 0 | 4 |
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| Net cash and cash collateral posted to counterparties provided by (used in) operating activities | 118 | 344 | 370 | - | - | - | 110 | 75 | -41 | -258 | 12 | 124 |
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| Purchases of Agency Securities (including $203,147 with BUCKLER in 2022) | - | - | - | 12,505 | 5,146 | 2,201 | 5,813 | 4,817 | 8,938 | 5,839 | 1,266 | 11,457 |
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| Collateralized Mortgage-Backed Securities | - | - | - | - | - | - | - | - | 139 | 238 | - | - |
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| U.S. Treasury Securities | - | - | - | - | - | - | - | 816 | 1,685 | 4,622 | 988 | 4,820 |
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| Principal repayments of Agency Securities | - | - | - | 1,807 | 1,911 | 1,338 | 775 | 692 | 1,701 | 1,217 | 871 | 574 |
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| Principal repayments of Credit Risk and Non-Agency Securities | - | - | - | - | - | - | - | - | 54 | - | - | - |
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| Proceeds from sales of Agency Securities | - | - | - | - | - | - | - | 4,496 | 2,894 | 10,960 | 980 | 6,349 |
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| Collateralized Mortgage-Backed Securities | - | - | - | - | - | - | - | 98 | - | 889 | - | - |
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| U.S. Treasury Securities | - | - | - | - | - | - | - | 662 | 1,786 | 4,643 | 780 | 5,372 |
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| Disbursements on reverse repurchase agreements (including $(1,958,460), $(197,750) and $0, respectively with BUCKLER) | - | - | 11,239 | 18,077 | - | - | - | - | - | 858 | 391 | 1,958 |
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| Proceeds from Securities Purchased under Agreements to Resell | - | - | 11,239 | 18,077 | - | - | - | - | - | 858 | 391 | 1,254 |
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| Increase in cash collateral posted by counterparties | - | - | - | -433 | -183 | 213 | 88 | 68 | -82 | 30 | 126 | 793 |
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| Net cash and cash collateral posted to counterparties provided by (used in) investing activities | -4,739,856,110 | -14,129 | 4,335 | - | - | - | -897 | 466 | -4,390 | 7,086 | 504 | -3,895 |
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| Issuance of Series C Preferred stock, net of expenses | - | 49 | - | - | - | - | - | - | - | - | - | - |
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| Proceeds from Issuance of Common Stock | 562 | 1,498 | 439 | 0 | 0 | - | 133 | 38 | 322 | 55 | 329 | 476 |
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| 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 |
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| Principal repayments on repurchase agreements (including $(45,639,677), $(19,477,307) and $(44,563,005), respectively with BUCKLER) | - | - | - | 80,252 | 93,253 | 145,259 | 140,948 | 185,956 | 168,899 | 74,805 | 27,826 | 76,868 |
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| Preferred dividends paid | - | 2 | - | - | - | - | - | - | - | - | - | - |
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| Common stock dividends paid | 87 | 270 | 293 | 215 | 167 | 111 | 89 | 97 | 124 | 75 | 97 | 142 |
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| Common stock repurchased, net | - | - | 53 | 6 | 145 | 15 | - | - | 17 | 1 | - | 8 |
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| Net cash and cash collateral posted to counterparties provided by (used in) financing activities | 4,839 | 14,305 | -4,981 | - | - | - | 780 | -592 | 4,471 | -6,929 | -331 | 3,533 |
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| Net increase (decrease) in cash and cash collateral posted to counterparties | - | - | - | - | - | - | - | -50 | 41 | -101 | 185 | -238 |
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| Cash paid during the year for interest | 9 | 85 | 227 | 216 | 219 | 194 | 165 | 252 | 426 | 183 | 21 | 137 |
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| Payable for unsettled purchases | - | - | - | 445 | - | - | - | 166 | 359 | - | - | 353 |
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| Net unrealized loss on available for sale Agency Securities | - | - | - | - | - | - | - | -189 | 409 | -34 | -61 | -130 |
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