Is ARMOUR Residential REIT, Inc. (ARR) a Buy, Sell, or Hold?
NYSE : ARR
ARMOUR Residential REIT, Inc.
$16.61 USD
-$0.51 (-2.98%)
- Volume
- 5.17M
- Average Volume
- 3.56M
- Market Capitalization
- $2.06B
- P/E Ratio
- 8.61
- Dividend Yield
- 17.34%
- Price Target
- $14.00
- Year High
- $19.31
- Year Low
- $13.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.22
- Current Ratio
- $0.00
ARR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.31B | 239.9M | 449.67M | -877.95M | 4.89M | -213.22M | 212.93M | 35.97M | 272.27M | -141.12M |
| costOfRevenue | 38.86M | 33.13M | 31.59M | 25.97M | 22.51M | 20.77M | 29.57M | 27.25M | 26.58M | 26.07M |
| grossProfit | 1.27B | 206.77M | 418.09M | -903.93M | -17.61M | -233.99M | 183.36M | 8.73M | 245.69M | -167.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 301.63M | -302.98M | -39.78M | -798.98M | -40.09M | -82.86M | 145.04M | -39.54M | 64.54M | -121.67M |
| operatingExpenses | 301.63M | -302.98M | -39.78M | -798.98M | -40.09M | -82.86M | 145.04M | -39.54M | 64.54M | -121.67M |
| costAndExpenses | 340.5M | -269.85M | -8.2M | -773M | -17.58M | -62.09M | 174.61M | -12.29M | 91.12M | -95.6M |
| netInterestIncome | 158.34M | 26.8M | 27.11M | 107.64M | 73.37M | 106.78M | 151.34M | 128.92M | 159.88M | 190.89M |
| interestIncome | 800.42M | 550.95M | 552.9M | 228.43M | 80.48M | 169.75M | 439.56M | 283.15M | 254.43M | 264M |
| interestExpense | 642.08M | 524.15M | 525.79M | 120.79M | 7.11M | 62.97M | 288.23M | 154.23M | 94.56M | 73.11M |
| depreciationAndAmortization | 2.03M | - | - | 16.51M | 48.11M | 53.41M | - | 37.11M | 49.75M | 85.6M |
| ebitda | 966.8M | 509.75M | 457.87M | -92.62M | 70.58M | -98.74M | 38.32M | 85.38M | 325.46M | 113.19M |
| ebit | 964.77M | 509.75M | 457.87M | -109.14M | 22.47M | -152.14M | 38.32M | 48.26M | 275.71M | 27.59M |
| nonOperatingIncomeExcludingInterest | - | 1 | - | 4.18M | - | 1.01M | - | - | -94.56M | -73.11M |
| operatingIncome | 964.77M | 509.75M | 457.87M | -104.95M | 22.47M | -151.13M | 38.32M | 48.26M | 181.15M | -45.52M |
| totalOtherIncomeExpensesNet | -642.08M | -524.15M | -525.79M | -124.98M | -7.11M | -63.98M | -288.23M | -154.23M | - | - |
| incomeBeforeTax | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M | -215.11M | -249.9M | -105.97M | 181.15M | -45.52M |
| incomeTaxExpense | - | - | - | - | - | - | - | 17.03M | 197.03M | - |
| netIncomeFromContinuingOperations | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M | -215.11M | -249.9M | -105.97M | 181.15M | -45.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M | -215.11M | -249.9M | -105.97M | 181.15M | -45.52M |
| netIncomeDeductions | -12.04M | -11.98M | -11.98M | -11.98M | -11.47M | -9.79M | -15.63M | -17.03M | -15.88M | -15.62M |
| bottomLineNetIncome | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M | -215.11M | -249.9M | -105.97M | 181.15M | -45.52M |
| eps | 3.31 | -0.51 | -1.86 | -10.25 | 0.24 | -17.85 | -22.96 | -14.6 | 21.1 | -8.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.27M | 67.97M | 221.89M | 87.28M | 337.66M | 171.67M | 273.17M | 221.67M | 265.23M | 271.77M |
| shortTermInvestments | - | - | - | - | - | - | - | 7.05B | 7.48B | 6.51B |
| cashAndShortTermInvestments | 63.27M | 67.97M | 221.89M | 87.28M | 337.66M | 171.67M | 273.17M | 7.27B | 7.74B | 6.78B |
| netReceivables | 86.15M | 52.87M | 47.11M | 28.81M | 10.57M | 12.83M | 35.08M | 22.5M | 22.16M | 18.45M |
| accountsReceivables | 86.15M | 52.87M | 47.11M | 28.81M | 10.57M | - | - | 22.5M | 22.16M | 18.45M |
| otherReceivables | - | - | - | - | - | 12.83M | 35.08M | - | - | - |
| inventory | - | - | - | - | - | - | - | -332.09M | -64.42M | 369.7M |
| prepaids | - | - | - | 2.1M | 1.09M | - | - | 1.86M | 1.6M | 1.67M |
| otherCurrentAssets | - | -120.84M | -269M | -118.19M | -349.33M | -184.5M | -308.25M | 1.09B | 1.08B | 1.2B |
| totalCurrentAssets | 149.42M | - | - | - | - | - | - | 7.3B | 7.77B | 6.8B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 20.63B | 642.56M | 560.41M | 949.55M | 510.69M | - | - | 7.15B | 7.48B | 6.51B |
| taxAssets | - | - | - | - | - | - | - | 8.46B | 8.93B | 7.98B |
| otherNonCurrentAssets | -20.63B | -642.56M | -560.41M | -949.55M | -510.69M | - | - | -8.46B | -8.93B | -7.98B |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 7.15B | 7.48B | 6.51B |
| otherAssets | 20.86B | 13.55B | 12.34B | 9.44B | 5.28B | 5.52B | 13.27B | -5.98B | -6.32B | -5.33B |
| totalAssets | 21.01B | 13.55B | 12.34B | 9.44B | 5.28B | 5.52B | 13.27B | 8.46B | 8.93B | 7.98B |
| totalPayables | 2.22M | 144.13M | 209.79M | 382.35M | 3.67M | - | - | 179.93M | 9.41M | 14.21M |
| accountPayables | 2.22M | 40.62M | 38.28M | 28.92M | 3.67M | - | - | 13.88M | 9.41M | 14.21M |
| otherPayables | - | 103.51M | 171.51M | 353.44M | - | - | - | -13.88M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.94B | - | - | - | - | 4.54B | 11.35B | - | 7.56B | 6.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -7.02B | -7.55B | -6.8B |
| otherCurrentLiabilities | -2.22M | -144.13M | -209.79M | -382.35M | -3.67M | 4.2M | 394.23M | -179.93M | -7.57B | -6.83B |
| totalCurrentLiabilities | 17.94B | - | - | - | - | 4.54B | 11.75B | 13.88M | 9.41M | 14.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 7.34B | 7.6B | 6.89B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 802.31M | - | - | - | - | - | - | -7.34B | -7.6B | -6.89B |
| totalNonCurrentLiabilities | 802.31M | - | - | - | - | - | - | 301.65M | 46.95M | 67.64M |
| otherLiabilities | - | 12.19B | 11.07B | 8.32B | 4.13B | 45.92M | 86.93M | 7.02B | 7.55B | 6.8B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.74B | 12.19B | 11.07B | 8.32B | 4.13B | 4.59B | 11.84B | 7.34B | 7.6B | 6.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7000 | 7000 | 7000 | 7000 | 7000 | 5000 | 8000 | 8000 | 8000 | 8000 |
| commonStock | 112K | 62000 | 49000 | 33000 | 94000 | 65000 | 59000 | 44000 | 42000 | 37000 |
| retainedEarnings | -3.19B | -840.85M | -826.46M | -758.54M | -528.61M | -2.27B | -1.97B | -1.58B | -1.36B | -1.44B |
| additionalPaidInCapital | 5.45B | 4.59B | 4.32B | 3.87B | 3.4B | 3.03B | 3.05B | 2.75B | 2.71B | 2.56B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 211.7M | -14.39M | -67.92M | -229.93M | 15.36M | -215.11M | -249.9M | -105.97M | 181.15M | -45.52M |
| depreciationAndAmortization | 2.03M | - | - | 16.51M | 48.11M | 53.41M | - | 37.11M | 49.75M | 85.6M |
| deferredIncomeTax | - | - | - | - | -48.11M | -53.41M | - | -37.11M | -49.75M | -85.6M |
| stockBasedCompensation | 2.12M | 3.24M | 3.2M | 3.7M | 4.77M | 4.07M | 2.69M | 2.4M | 937K | 881K |
| changeInWorkingCapital | 278.83M | -38.09M | 90.79M | -776.76M | -132.08M | -103.12M | 141.34M | -53.98M | -77.38M | -194.98M |
| accountsReceivables | -32.91M | -5.87M | -18.47M | -17.73M | 2.26M | 21.83M | -12.44M | -53000 | -3.71M | 17.42M |
| inventory | - | - | - | - | 883K | 7.07M | - | -255K | -100000 | 3.62M |
| accountsPayables | -2.51M | 2.35M | 9.36M | 25.25M | -525K | -31.33M | 20.84M | 4.47M | -4.48M | -5.99M |
| otherWorkingCapital | 314.25M | -34.56M | 99.9M | -784.27M | -134.7M | -100.69M | 132.94M | -58.14M | -69.08M | -210.03M |
| otherNonCashItems | -370.49M | 310.7M | 106.75M | 1.11B | 123.69M | 56.33M | 65.15M | 232.78M | 5.37M | 36.19M |
| netCashProvidedByOperatingActivities | 124.2M | 261.46M | 132.82M | 124.08M | 11.74M | -257.82M | -40.72M | 75.22M | 110.08M | -203.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 7.68B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -73.17M |
| purchasesOfInvestments | -1.71B | -7.34B | -1.47B | -4.82B | -987.89M | -4.62B | -1.69B | -765.83M | -5.81B | -2.2B |
| salesMaturitiesOfInvestments | 603.49M | 5.64B | 1.27B | 5.37B | 779.68M | 4.69B | 1.84B | 695.72M | 145.73M | 53.03M |
| otherInvestingActivities | -6.18B | 13.78M | -2.84B | -4.45B | 711.78M | 7.02B | -4.54B | 536.37M | 4.77B | 212.7M |
| netCashProvidedByInvestingActivities | -7.28B | -1.69B | -3.04B | -3.89B | 503.58M | 7.09B | -4.39B | 466.26M | -896.8M | 5.67B |
| netDebtIssuance | - | 1.21B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.21B | - | - | - | - | - | - | - | - |
| netStockIssuance | 858.25M | 264.32M | 440.18M | 467.87M | 365.36M | -25.65M | 294.67M | 40.65M | 148.01M | -14.66M |
| netCommonStockIssuance | 854.17M | 264.32M | 440.18M | 467.87M | 328.78M | 53.8M | 304.9M | 38.01M | 133.19M | -14.66M |
| commonStockIssuance | 874.12M | 265.66M | 450.12M | 475.54M | 328.78M | 54.58M | 321.86M | 38.01M | 133.19M | - |
| commonStockRepurchased | -19.95M | -1.34M | -9.94M | -7.66M | - | -777K | -71.48M | - | - | -14.66M |
| netPreferredStockIssuance | 4.08M | - | - | - | 36.58M | -79.44M | -10.22M | 2.63M | 14.82M | - |
| netDividendsPaid | -283.46M | -162.93M | -228.18M | -154.41M | -108.1M | -85.27M | -140.11M | -114.06M | -105.29M | -126.63M |
| commonDividendsPaid | -271.42M | -150.95M | -216.19M | -142.42M | -96.63M | -75.49M | -124.48M | -97.02M | -89.41M | -111.01M |
| preferredDividendsPaid | -12.04M | -11.98M | -11.98M | -11.98M | -11.47M | -9.79M | -15.63M | -17.03M | -15.88M | -15.62M |
| otherFinancingActivities | 6.73B | - | 2.83B | 3.22B | -588.03M | -6.82B | 4.32B | -518.27M | 737.46M | -5.34B |
| netCashProvidedByFinancingActivities | 7.3B | 1.31B | 3.05B | 3.53B | -330.77M | -6.93B | 4.47B | -591.68M | 780.18M | -5.48B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.96M | 349.01M | 393.49M | 194.54M | 368.23M | -222.46M | 411.51M | 36.2M | 14.65M | 550.5M |
| costOfRevenue | 12.22M | 10.28M | 10.05M | 9.41M | 9.12M | 8.55M | 8.27M | 8.16M | 8.15M | 8.1M |
| grossProfit | 43.74M | 338.72M | 383.43M | 185.13M | 359.11M | -231.02M | 403.24M | 28.05M | 6.5M | 542.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 3.13M | -59.08M | 52.51M | 112.96M | 195.24M | -324.4M | 212.14M | -46.56M | -144.16M | 302.4M |
| operatingExpenses | 3.13M | -59.08M | 52.51M | 112.96M | 195.24M | -324.4M | 212.14M | -46.56M | -144.16M | 302.4M |
| costAndExpenses | 15.35M | -48.8M | 62.56M | 122.37M | 204.36M | -315.84M | 220.4M | -38.4M | -136.01M | 310.5M |
| netInterestIncome | -178.49M | 50.38M | 38.52M | 33.1M | 36.34M | 12.66M | 1.84M | 6.97M | 5.33M | 5.8M |
| interestIncome | - | 236.48M | 210.18M | 180.89M | 172.88M | 152.48M | 127.06M | 129.92M | 141.48M | 146.2M |
| interestExpense | 178.49M | 186.1M | 171.66M | 147.78M | 136.54M | 139.82M | 125.22M | 122.96M | 136.15M | 140.4M |
| depreciationAndAmortization | 3.34M | 2.45M | - | - | - | - | - | - | - | - |
| ebitda | -39.08M | 400.26M | 330.92M | 72.17M | 163.87M | 93.38M | 191.1M | 74.61M | 150.66M | 240M |
| ebit | -42.41M | 397.8M | 330.92M | 72.17M | 163.87M | 93.38M | 191.1M | 74.61M | 150.66M | 240M |
| nonOperatingIncomeExcludingInterest | 83.02M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 40.61M | 397.8M | 330.92M | 72.17M | 163.87M | 93.38M | 191.1M | 74.61M | 150.66M | 240M |
| totalOtherIncomeExpensesNet | -95.46M | -186.1M | -171.66M | -147.78M | -136.54M | -139.82M | -125.22M | -122.96M | -136.15M | -140.4M |
| incomeBeforeTax | -54.85M | 211.7M | 159.26M | -75.61M | 27.33M | -46.44M | 65.88M | -48.35M | 14.52M | 99.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -42000 |
| netIncomeFromContinuingOperations | -54.85M | 211.7M | 159.26M | -75.61M | 27.33M | -46.44M | 65.88M | -48.35M | 14.52M | 99.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.85M | 211.7M | 159.26M | -75.61M | 27.33M | -46.44M | 65.88M | -48.35M | 14.52M | 99.64M |
| netIncomeDeductions | 3.18M | -3.03M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| bottomLineNetIncome | -58.03M | 211.7M | 159.26M | -75.61M | 27.33M | -46.44M | 65.88M | -48.35M | 14.52M | 99.6M |
| eps | -0.49 | 1.86 | 1.5 | -0.94 | 0.32 | -0.95 | 1.22 | -1.05 | 0.24 | 1.98 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.47M | 289.97M | 44.24M | 141.17M | 49.12M | 67.97M | 63.86M | 126.56M | 221.3M | 258.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66.47M | 289.97M | 44.24M | 141.17M | 49.12M | 67.97M | 63.86M | 126.56M | 221.3M | 258.86M |
| netReceivables | 88.61M | 86.15M | 376.2M | 64.12M | 62.22M | 52.87M | 49M | 37.02M | 82.16M | 47.11M |
| accountsReceivables | 88.61M | 86.2M | 376.2M | 64.12M | - | 52.87M | 49M | 37.02M | 82.16M | - |
| otherReceivables | - | - | - | - | 62.22M | - | - | - | - | 47.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -226.7M | -420.43M | -205.28M | - | -120.84M | -112.86M | -163.58M | -303.45M | -305.97M |
| totalCurrentAssets | 155.08M | 149.42M | - | - | 111.33M | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.15B | 20.63B | 806.66M | 1.24B | - | 642.56M | 1.17B | 840.17M | 601.27M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -21.15B | -20.63B | -806.66M | -1.24B | - | -642.56M | -1.17B | -840.17M | -601.27M | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | 21.3B | 20.86B | 19.36B | 16.24B | 15.39B | 13.55B | 13.4B | 10.05B | 12.21B | 12.34B |
| totalAssets | 21.45B | 21.01B | 19.36B | 16.24B | 15.5B | 13.55B | 13.4B | 10.05B | 12.21B | 12.34B |
| totalPayables | 238.11M | 2.22M | 143.74M | 683.83M | - | 144.13M | 627.88M | 388.49M | 274.81M | - |
| accountPayables | 89.87M | 2.22M | 70.81M | 49.74M | - | 40.62M | 40.62M | 47.17M | 75.13M | - |
| otherPayables | 148.24M | - | 72.93M | 634.09M | - | 103.51M | 587.26M | 341.32M | 199.68M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.46B | 17.94B | - | - | - | - | - | - | - | 9.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -18.7B | -2.22M | -143.74M | -683.83M | - | -144.13M | -627.88M | -388.49M | -274.81M | 209.79M |
| totalCurrentLiabilities | - | 17.94B | - | - | - | - | - | - | - | 9.86B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.12B | 802.31M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19.12B | 802.31M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | 17.23B | 14.58B | 13.79B | 12.19B | 12.09B | 8.89B | 10.96B | 1.22B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.12B | 18.74B | 17.23B | 14.58B | 13.79B | 12.19B | 12.09B | 8.89B | 10.96B | 11.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| commonStock | 124K | 112K | 112K | 88000 | 82000 | 62000 | 55000 | 49000 | 49000 | 49000 |
| retainedEarnings | -3.33B | -3.19B | -729.87M | -889.13M | -3.25B | -840.85M | -794.41M | -860.29M | -811.94M | -3.05B |
| additionalPaidInCapital | 5.67B | 5.45B | 5.44B | 5.05B | 4.96B | 4.59B | 4.45B | 4.32B | 4.32B | 4.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54.85M | 322.69M | 159.26M | -75.61M | 27.33M | -46.44M | 65.88M | -48.35M | 14.52M | 99.64M |
| depreciationAndAmortization | 3.34M | 2.45M | -193K | -230K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 559K | 569K | 570K | 521K | 465K | 661K | 761K | 766K | 1.05M | 860K |
| changeInWorkingCapital | -30.69M | -404.88M | -14.14M | 113.94M | 269.66M | -238.19M | 266.25M | -20.13M | -46.02M | 363.94M |
| accountsReceivables | -2.78M | -6.02M | -16.64M | -681K | -9.56M | -4.84M | -11.26M | 9.31M | 914K | 7.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.22M | -12.14M | 513K | -19.42M | 28.54M | 2000 | -6.55M | -27.95M | 36.85M | -2.12M |
| otherWorkingCapital | -32.14M | -386.72M | 2M | 134.04M | 250.68M | -233.35M | 284.06M | -1.48M | -83.78M | 358.4M |
| otherNonCashItems | 193.2M | 114.73M | -183.3M | -13.66M | -195.97M | 374.41M | -285.77M | 94.79M | 127.26M | -404.1M |
| netCashProvidedByOperatingActivities | 111.56M | 35.56M | -37.8M | 24.96M | 101.48M | 90.44M | 47.12M | 27.08M | 96.81M | 60.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.02B | -598.7M | -4.49B | -775.94M | - | - | - | -772.25M | -97M | -354.62M |
| salesMaturitiesOfInvestments | 990.79M | 251.88M | 467.09M | 992.01M | - | -1000 | - | 190.74M | 859.28M | 656.29M |
| otherInvestingActivities | 192.2M | -1.01B | 401.24M | -432.29M | -2.09B | -737.31M | -3.26B | 2.72B | -583.49M | 1.32B |
| netCashProvidedByInvestingActivities | -839.65M | -1.36B | -3.62B | -216.22M | -2.09B | -737.31M | -3.26B | 2.14B | 178.78M | 1.62B |
| netDebtIssuance | 522.04M | - | 3.23B | 324.67M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 522.04M | - | 3.23B | 324.67M | - | - | - | - | - | - |
| netStockIssuance | 219.7M | 3.72M | 393.74M | 89.08M | 371.7M | 138.15M | 127.5M | 15000 | -1.34M | -3.59M |
| netCommonStockIssuance | 219.7M | -78000 | 393.74M | 89.08M | 371.42M | 138.15M | 127.5M | 15000 | -1.34M | -3.59M |
| commonStockIssuance | 221.71M | -78000 | 403.66M | 99.11M | 371.42M | 138.15M | 127.5M | 15000 | 1000 | -31000 |
| commonStockRepurchased | -2.01M | - | -9.92M | -10.03M | - | - | - | - | -1.34M | -3.56M |
| netPreferredStockIssuance | - | 3.8M | - | - | 279K | - | - | - | - | - |
| netDividendsPaid | -89.44M | -83.78M | -57.07M | -63.43M | -57.07M | -45.92M | -40.46M | -38.25M | -38.3M | -62.01M |
| commonDividendsPaid | -86.26M | -80.74M | -57.07M | -60.43M | -54.07M | -42.93M | -37.47M | -35.26M | -35.3M | -59.01M |
| preferredDividendsPaid | -3.18M | -3.03M | - | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| otherFinancingActivities | - | 1.38B | -22.12M | - | 1.79B | 502.73M | 3.14B | -2.2B | -235.29M | -1.5B |
| netCashProvidedByFinancingActivities | 652.3M | 1.3B | 3.54B | 350.32M | 2.11B | 594.95M | 3.23B | -2.23B | -274.93M | -1.57B |