other_material
confidence high
sentiment neutral
materiality 0.35
ARMOUR Residential REIT monthly update shows 8.3x leverage, $0.24 August dividend
Armour Residential REIT, Inc.
- Common stock price $16.81; debt-equity 7.7x; implied leverage 8.3x; total liquidity $772.9M (47% of capital).
- Agency MBS portfolio $14.5B (94.1% of total); weighted average effective duration 4.61 for 30yr fixed pools.
- Repo financing $13.3B; 50.9% from BUCKLER Securities (affiliate); weighted average remaining term 20 days.
- Interest rate swaps notional $10.3B with weighted average 60-month term and 2.32% rate.
- August common dividend $0.24 per share; ex-div date 8/15/25; pay date 8/29/25.
item 7.01item 9.01