secwatch.observer — SEC 8-K summary
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Issuer:     Armour Residential REIT, Inc. (ARR)
CIK:        0001428205
Form:       8-K
Filed at:   2025-12-12T23:59:59+00:00
Accession:  0001428205-25-000244
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ARMOUR monthly update: $19.4B portfolio, 8.1x leverage, $1.1B liquidity, Dec dividend $0.24
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- Portfolio $19.36B as of 11/30/25: 91.9% 30yr fixed-rate agency MBS, 5.7% agency CMBS, 2.3% Treasury longs.
- Debt-equity and implied leverage both 8.1x; total liquidity $1.095B (50% of total capital).
- December common dividend $0.24/share, ex-div 12/15/25, pay 12/29/25; annualized yield 16.4%.
- Repo financing $17.67B; BUCKLER Securities provides 44.4%; weighted avg remaining term 24 days.
- Interest rate swaps notional $11.98B, weighted avg rate 2.42%, weighted avg remaining term 51 months.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1428205/000142820525000244/0001428205-25-000244-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1428205/000142820525000244/arr-20251212.htm
  HTML page:      https://secwatch.observer/filing/0001428205-25-000244

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer