Symbols

ARR

Armour Residential Reit·NYSE

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ARR fundamentals

ARR Q4 2025 Earnings

Armour Residential Reit (ARR) released its earnings on Feb 18, 2026: revenue was 101.70M (YoY +66.72%), missed estimates; EPS was 0.71 (YoY -8.97%), missed estimates.

Revenue / YoY

101.70M

+66.72%

EPS / YoY

0.71

-8.97%

Report date

Feb 18, 2026

ARR Earnings Call Summary for Q4,2025

Record Q4 Performance: $208.7M net income, 6.5% book value growth to $18.63/share, and $20.3B portfolio (10% QoQ growth).
Strong Liquidity: 54% of equity ($1.1B) in cash, with 7.9x leverage and 80% REPO at <3% haircut.
Spread Tightening Benefits: 22bps Q4 spread tightening drove growth, with 30-year MBS OAS now in single digits.
Prepayment Mitigation: 92% of MBS in prepayment-protected pools, 30% in discount coupons, and 40% in specified collateral.
Fed Policy Impact: 2+ rate cuts expected in 2026, supporting MBS through lower funding costs and curve steepening.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Armour Residential Reit (ARR) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Armour Residential Reit (ARR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Armour Residential Reit (ARR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Armour Residential Reit (ARR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown