ARR FINANCIAL STATEMENTS

ARMOUR Residential REIT Inc — balance sheet, income statement and cash flow trends

ARRARMOUR Residential REIT Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue993 M $+67.3%

Gross Profit951 M $+70.0%

Operating Income841.5 M $+60.9%

EBITDA764.3 M $+46.1%

Net Income240.5 M $—

Peer Comparison· REIT - Mortgage

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ARR	67.3%	95.8%	77.0%	24.2%
HR-UN	-2.4%	61.8%	-101.3%	-97.6%
TRGYO	-1.9%	74.0%	80.0%	51.7%
BWP	7.2%	87.5%	156.6%	160.1%
RGN	2.5%	66.7%	57.2%	79.7%
PMZ-UN	26.8%	56.8%	48.2%	28.5%
Industry median	19.5%	71.0%	61.0%	13.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ARR	67.3%	95.8%	77.0%	24.2%
EFC	105.7%	87.0%	92.6%	36.5%
DX	103.7%	100.0%	110.5%	34.7%
ARI	7.3%	66.2%	85.9%	17.9%
BXMT	-7.0%	62.6%	73.2%	6.7%
ORC	548.9%	71.0%	137.8%	36.0%
Industry median	19.5%	71.0%	61.0%	13.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.3 B $11%
Long-term Liabilities19.1 B $89%

Key Figures

YoY change

Total Assets21.5 B $+38.4%

Total Liabilities19.1 B $+38.6%

Total Equity2.3 B $+37.2%

Cash & ST Investments66.5 M $+35.3%

Total Debt18.5 B $—

Net Debt18.4 B $—

Peer Comparison· REIT - Mortgage

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ARR	—	790.1%	24.07	10.9%
HR-UN	0.53	62.0%	-3.08	50.5%
TRGYO	3.39	8.2%	-0.45	77.7%
BWP	0.46	32.4%	2.87	73.8%
RGN	0.23	55.2%	7.19	62.0%
PMZ-UN	0.46	102.4%	7.90	48.1%
Industry median	0.08	461.9%	20.67	15.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ARR	—	790.1%	24.07	10.9%
EFC	0.03	921.2%	32.33	9.5%
DX	0.06	773.4%	26.35	11.2%
ARI	0.03	450.3%	13.19	18.0%
BXMT	0.07	465.4%	13.65	17.4%
ORC	0.09	806.4%	22.07	11.0%
Industry median	0.08	461.9%	20.67	15.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow134.3 M $-49.5%

Capital Expenditures0 $—

Free Cash Flow134.3 M $-49.5%

Dividends Paid-293.7 M $-261.6%

Peer Comparison· REIT - Mortgage

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ARR	13.5%	13.5%	0.0%	55.8%
HR-UN	21.3%	17.0%	4.7%	-21.9%
TRGYO	96.9%	-25.1%	0.0%	187.6%
BWP	61.2%	61.2%	0.0%	38.2%
RGN	42.1%	1.0%	41.1%	52.8%
PMZ-UN	33.0%	30.7%	2.3%	115.8%
Industry median	16.3%	14.1%	0.1%	57.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ARR	13.5%	13.5%	0.0%	55.8%
EFC	-111.4%	-111.4%	0.0%	-305.4%
DX	26.5%	26.5%	0.0%	76.2%
ARI	16.3%	3.9%	12.4%	91.2%
BXMT	22.5%	22.5%	0.9%	333.0%
ORC	42.3%	42.3%	0.0%	117.5%
Industry median	16.3%	14.1%	0.1%	57.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.