other material
confidence high
sentiment neutral
materiality 0.40
ARR monthly portfolio update: $21.4B portfolio, 8.1x leverage, $0.24 dividend maintained
Armour Residential REIT, Inc.
- Total portfolio market value $21.4B; 93.5% agency MBS and 4.7% U.S. Treasury longs.
- Debt-equity ratio 7.9x; implied leverage 8.1x; liquidity $1.22B (51% of total capital).
- Monthly common dividend stays at $0.24/sh (16.0% yield); ex-date 3/16/26, pay 3/30/26.
- Repo financing $18.99B total; BUCKLER Securities provides 45.1% with 38-day avg remaining term.
- Interest rate swaps $12.58B notional, weighted avg rate 2.47%, avg remaining term 49 months.