OakChart

ARMOUR Residential REIT Inc

ARRReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 8:41 AM ET

12.47+0.08 (0.64%)
2026-11-11 14:42 CET
Market cap
1,838.86 USD m
Revenue, TTM
-293.31 USD m
Net income, TTM
-64.87 USD m
Free cash flow, TTM
456.23 USD m
EPS diluted, TTM
-0.03
P/E
-
Compare

Price

ARR against its 20, 50 and 200-day averages
2050200miss
12.0014.0016.0018.004.9M9.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARRclose 12.4720-day 12.6750-day 13.82200-day 16.2612.47

35.4% under 19.31 on 16 Jan 2026. Last 15 sessions, 9.0% high to low

Profile

ARR
52-week range, 6% of the way up
12.0219.31

ARMOUR Residential REIT, Inc. engages in the investment in business of investing in fixed rates, hybrid adjustable rates, and adjustable-rate residential mortgage-backed securities. It also invests in residential mortgage-backed securities issued or guaranteed by a United States government-sponsored entity such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation or guaranteed by the Government National Mortgage Administration. The company was founded by Marc H. Bell on February 5, 2008 and is headquartered in Vero Beach, FL.

IndexRUT
Employees20
IPODec 03, 2007
Beta1.44
ATR, 14d0.38
Rel volume0.05
Short float11.33%
Insider own0.18%
Inst own54.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.85B
Enterprise Value21.10B
Income-64.87M
Sales-293.31M
Book/sh15.84
Cash/sh0.90
Dividend Est.2.88 (23.10%)
Dividend TTM2.88 (23.10%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y-21.70% -13.65%
Payout87.39%
Employees20
IPODec 03, 2007

Ratios

P/E-
Forward P/E4.49
PEG-
P/S-
P/B0.79
P/C13.82
P/FCF4.06
EV/EBITDA30.57
EV/Sales-
Quick Ratio1.09
Current Ratio1.09
Debt/Eq8.24
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.03
EPS next Y2.78
EPS next Q0.69
EPS this Y-6.34%
EPS next Y-3.09%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-148.81%
Sales Y/Y TTM-139.97%
EPS Q/Q-251.42%
Sales Q/Q-331.03%
EarningsOct 21 AMC
EPS/Sales Surpr.-0.39% 1.97%

Ownership

Insider Own0.18%
Insider Trans-11.54%
Inst Own54.75%
Inst Trans6.41%
ROA-0.25%
ROE-2.33%
ROIC-2.22%
Gross Margin116.39%
Oper. Margin-235.30%
Profit Margin22.12%
SMA20-1.58%
SMA50-9.78%
SMA200-23.31%
Trades-

Technical

Shs Outstand148.41M
Shs Float148.15M
Short Float11.33%
Short Ratio3.86
Short Interest16.79M
52W High19.31 -35.42%
52W Low12.02 3.74%
Volatility3.10% 3.26%
ATR (14)0.38
RSI (14)39.18
Beta1.44
Rel Volume0.05
Avg Volume4.35M
Volume11,688

Performance

Perf Week-1.03%
Perf Month-8.24%
Perf Quarter-25.42%
Perf Half Y-28.29%
Perf YTD-29.51%
Perf Year-26.69%
Perf 3Y-23.78%
Perf 5Y-76.47%
Perf 10Y-89.02%
Recom2.20
Target Price14.75
Prev Close12.39
Price12.47
Change %0.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 15, 2025InitiatedCCompass PointBuy$18.50+48.4%
Apr 28, 2025UpgradeJJanneyNeutral → Buy
Feb 10, 2025InitiatedBBTIG ResearchNeutral
Jun 06, 2024InitiatedJJanneyNeutral$20+60.4%
Dec 06, 2023InitiatedUUBSNeutral$18.50+48.4%
Feb 22, 2022ReiteratedRB. Riley SecuritiesNeutral$11 → $9.50-23.8%
Jul 14, 2021InitiatedRB. Riley SecuritiesNeutral$11.50-7.8%
Feb 18, 2021DowngradeLLadenburg ThalmannBuy → Neutral
May 26, 2020UpgradeCCredit SuisseUnderperform → Neutral$9 → $9.50-23.8%
Oct 24, 2019UpgradeLLadenburg ThalmannNeutral → Buy$18+44.4%

Peers

Mkt cap
TickerCompanyMkt cap
DXDynex Capital Inc2.76B
ORCOrchid Island Capital Inc952.18M
AGNCAGNC Investment Corp11.17B
IVRInvesco Mortgage Capital Inc589.16M
NLYAnnaly Capital Management Inc14.84B
CHMICherry Hill Mortgage Investment Corp83.87M
EFCEllington Financial Inc1.48B
MFAMFA Financial Inc609.27M
PMTPennymac Mortgage Investment Trust687.15M
RITMRithm Capital Corp5.22B

Insider trading

latest 14 of 48
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Losyev SergeyCo-Chief Investment OfficerSep 29 '26Buy13.9172510,0859,677Sep 30 04:47 PM
STATON DANIEL CChairman of the BoardSep 10 '26Sale15.8635,583564,4180Sep 11 04:10 PM
STATON DANIEL COfficerSep 10 '26Proposed Sale15.8635,583564,416Sep 10 04:15 PM
Behar Z JamieDirectorAug 21 '26Option Exercise0.001,900017,344Aug 25 04:26 PM
Downey CarolynDirectorAug 21 '26Option Exercise0.001,900030,719Aug 25 04:24 PM
HOLLIHAN JOHN P IIIDirectorAug 21 '26Option Exercise0.001,900022,141Aug 25 04:23 PM
Hain Robert CDirectorAug 21 '26Option Exercise0.001,90004,381Aug 25 04:22 PM
PAPERIN STEWART JDirectorAug 21 '26Option Exercise0.001,900014,095Aug 25 04:21 PM
BELL MARC HDirectorAug 21 '26Option Exercise0.002,380031,161Aug 25 04:18 PM
STATON DANIEL CChairman of the BoardAug 21 '26Option Exercise0.002,380035,583Aug 25 04:18 PM
Losyev SergeyCo-Chief Investment OfficerAug 21 '26Option Exercise0.004,000010,070Aug 25 04:17 PM
Macauley DesmondCo-Chief Investment OfficerAug 21 '26Option Exercise0.004,000010,470Aug 25 04:16 PM
Harper GordonCFOAug 21 '26Option Exercise0.007,750037,066Aug 25 04:16 PM
ULM SCOTTCEOAug 21 '26Option Exercise0.0010,880087,738Aug 25 04:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
REMiShares Mortgage Real Estate ETFAUM: 442.43M
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.48B

News

latest 14 of 202
  • ARMOUR Residential REIT, Inc. Announces Participation in Citizens Financial Services Conference and Updated November Book Value Estimate (GlobeNewswire)
  • ARMOUR Residential Narrowly Misses As Carry Holds But September Spread Shock Cuts Book Value 17% (Earnings Whispers)
  • Armour Residential REIT: Q3 Earnings Snapshot (Associated Press)
  • ARMOUR Residential REIT, Inc. Announces Q3 Results And September 30, 2026 Financial Position (GlobeNewswire)
  • ARMOUR's 24% Slide Puts Book Value, Not Its 73-Cent Estimate, On Trial (Earnings Whispers)
  • Loading…
  • ARMOUR Residential REIT, Inc. Announces Margaret Field Karr Has Joined as Strategic Investor Relations Advisor (GlobeNewswire)
  • ARMOUR Residential REIT, Inc. Announces November 2026 Dividend Rate Per Common Share (GlobeNewswire)
  • ARMOUR Residential REIT, Inc. Third Quarter 2026 Webcast Scheduled for October 22, 2026 (GlobeNewswire)
  • ARMOUR Residential REIT, Inc. Confirms October 2026 Common Share and Q4 2026 Series C Preferred Share Dividends (GlobeNewswire)
  • ARMOUR Residential REIT, Inc. Announces Guidance for October 2026 Dividend Rate Per Common Share (GlobeNewswire)
  • ARMOUR Residential REIT, Inc. Announces September 2026 Dividend Rate Per Common Share (GlobeNewswire)
  • American Rare Earths appoints Nick Lissolo as chief commercial officer to advance Nasdaq pathway (Proactive)
  • ARMOUR Residential REIT Inc's Dividend Analysis (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.7100.713-2.260122.2119.847
2026Q22026-07-220.7200.7230.858113.7111.987
2026Q12026-04-220.7600.769-0.485109149.297
2025Q42026-02-180.7100.7691.859143.37149.017
2025Q32025-10-220.7200.7881.494150.8592.105
2025Q22025-07-230.7700.806-0.93882.2084.195
2025Q12025-04-230.8600.9080.32380.7075.297
2024Q42025-02-120.7800.975-0.83361.0065.697
2024Q32024-10-231.0000.9811.21365.3062.696
2024Q22024-07-241.0800.962-1.05366.8057.276
2024Q12024-04-250.8200.9890.23563.8065.845
2023Q42024-02-141.0701.0241.96466.7058.873
2023Q32023-10-251.0801.150-3.91764.3060.774
2023Q22023-07-261.1501.2170.99759.6663.455
2023Q12023-04-271.3501.331-0.93161.3561.355
2022Q42023-02-161.3831.4641.11854.5141.486

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY13.75013.63020.850158.5158
2018FY12.23112.808-14.598283162.83
2019FY11.70011.642-22.957191.2191.24
2020FY5.9507.690-17.829138.84126.02
2021FY4.8504.8540.242123.86121.99
2022FY5.5895.906-10.253188.53188.53
2023FY4.6504.517-1.856252.85245.01
2024FY3.6803.876-0.506256.85261.55
2025FY3.0603.1402.730500.93506.61
2026FY-2.866--467.33
2027FY-2.778--511.38
2028FY-2.980--511.71

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-01202122.43121.46123.4
2026Q4S2026-10-23302122.76121.46123.44
2026Q4S2026-10-22302122.61121123.44
2026Q4S2026-10-21301124.71120.51130.2
2026Q4S2026-10-07301124.71120.51130.2
2026Q4S2026-10-06311124.71120.51130.2
2026Q4S2026-10-05312124.71120.51130.2
2026Q4S2026-07-30321126.65123.44130.2
2026Q4S2026-07-24312123.12115.71130.2
2026Q4S2026-07-23302121.31115.71130.2
2026Q4S2026-07-08301122.14115.71132.7
2026Q4S2026-07-07300122.72117.45132.7
2026Q4S2026-06-16320122.72117.45132.7
2026Q4S2026-04-23220125.36118.02132.7

Estimate history

EPS, annual20.85-14.598-22.957-17.8290.242-10.253-1.856-0.5063.295-0.0306
Period201720182019202020212022202320242025TTM
EPS, quarterly1.213-0.8330.323-0.9381.4941.859-0.4850.858-2.263
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual272.27135.973212.931-213.2184.894-877.954449.674239.9021305.27-293.31
Period201720182019202020212022202320242025TTM
Sales, quarterly411.506-222.461368.232194.544393.487349.00755.958210.792-909.07
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.3758.7411.77513.05818.8332.58248.79962.412111.915148.415
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.19262.41262.41288.071111.898111.915123.63136.371148.415
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue-293.311,305.27239.90449.67-877.954.89-213.22212.9335.97
Total Expenses-983.47340.50-269.85-8.20-773.00-17.58-62.09174.61-12.29
Operating Income690.16964.77509.75457.87-104.9522.47-151.1338.3248.26
Unusual Expense0.000.000.000.004.180.001.01--
Net Income Before Taxes-52.08322.69-14.39-67.92-229.9315.36-215.11-249.91-105.97
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-52.08322.69-14.39-67.92-229.9315.36-215.11-249.91-105.97
Net Income From Continuing Operations-52.08322.69-14.39-67.92-229.9315.36-215.11-249.91-105.97
Net Income-64.87310.65-26.38-79.91-241.913.89-224.90-265.54-123.00
EPS (Recurring)-0.453.30-0.51-1.86-10.130.24-17.77-22.96-14.60
EPS (Basic, Before Extraordinaries)-0.023.31-0.51-1.86-10.250.24-17.83-22.96-14.60
EPS (Diluted)-0.033.30-0.51-1.86-10.250.24-17.83-22.96-14.60
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.832.123.243.203.704.774.072.692.40
Price To Earnings Ratio--7.99--53.40---
Price To Sales Ratio-1.284.101.85-160.99-4.8524.01
Gross Margin116.3997.0286.1992.98102.96-359.91109.7486.1124.26
Operating Margin-235.3073.91212.48101.8211.95459.1970.8818.00134.17
Net Margin22.1223.80-10.99-17.7727.5579.49105.48-124.71-341.92
Shares Outstanding148.41111.9262.4148.8032.5818.8313.0611.788.74
Market Capitalization1,838.861,838.861,051.64946.59746.48923.63704.481,052.13895.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue-909.07210.7955.96349.01393.49194.54368.23-222.46
Total Expenses-775.92-91.08-67.68-48.8062.56122.37204.36-315.84
Operating Income-133.15301.87123.64397.80330.9272.17163.8793.38
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-323.75114.82-54.85211.70159.26-75.6127.33-46.44
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-323.75114.82-54.85211.70159.26-75.6127.33-46.44
Net Income From Continuing Operations-323.75114.82-54.85211.70159.26-75.6127.33-46.44
Net Income-327.07111.55-58.03208.67156.26-78.6124.33-49.44
EPS (Recurring)-2.260.86-0.491.861.49-0.940.32-0.83
EPS (Basic, Before Extraordinaries)-2.260.86-0.491.861.50-0.940.32-0.83
EPS (Diluted)-2.260.86-0.491.861.49-0.940.32-0.83
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.940.770.560.570.570.520.470.66
Price To Earnings Ratio-9.046.09382.07---7.99
Price To Sales Ratio-2.252.011.522.131.872.174.67
Gross Margin101.4394.0578.1797.0597.4595.1697.52103.85
Operating Margin14.65143.21220.94113.9884.1037.1044.50-41.98
Net Margin35.9852.92-103.7059.7939.71-40.416.6122.22
Shares Outstanding148.41136.37123.63111.92111.9088.0762.4162.41
Market Capitalization1,838.862,164.601,991.341,979.481,681.721,374.211,367.451,051.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments289.97146.18258.86118.09356.22171.67273.17232.20282.39
Short Term Receivables86.1552.8747.1128.8110.5712.8335.0922.5022.16
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments20,627.2913,347.4812,037.179,183.054,804.435,338.0112,955.128,208.058,622.76
Investment in Unconsolidated Affiliates0.580.450.38105.38105.610.630.380.110.08
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets1.160.970.881.720.491.348.671.741.52
Total Assets21,005.1613,547.9512,344.409,437.055,277.315,524.4913,272.428,464.618,928.92
Total Debt17,941.8010,713.839,647.986,463.063,948.044,536.0611,354.557,037.657,555.92
Long Term Debt0.000.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities802.311,472.711,425.231,861.62185.6350.12481.17301.6546.95
Total Liabilities18,744.1112,186.5411,073.218,324.674,133.674,586.1811,835.717,339.307,602.87
Preferred Stock - Carrying Value0.010.010.010.010.010.010.010.010.01
Common Equity2,261.051,361.411,271.181,112.371,143.63938.301,436.701,125.311,326.04
Total Shareholders Equity2,261.051,361.411,271.181,112.371,143.64938.301,436.711,125.311,326.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,261.051,361.411,271.181,112.371,143.64938.301,436.711,125.311,326.05
Total Liabilities & Stockholders Equity21,005.1613,547.9512,344.409,437.055,277.315,524.4913,272.428,464.618,928.92
Book Value Per Share20.2021.8126.0534.1460.7371.86122.01128.75158.33
Tangible Book Value Per Share20.2021.8126.0534.1460.7371.86122.01128.75158.33
Full-Time Employees202022212322232119
Price to Book Ratio0.780.790.770.790.810.750.730.800.81
Return on Assets1.87-0.11-0.62-3.130.28-2.29-2.30-1.222.14
Return on Equity17.82-1.09-5.70-20.381.48-18.11-19.51-8.6514.98
Return on Invested Capital14.27-1.06-5.34-20.671.34-22.93-17.39-9.4213.66
Quick Ratio1.111.161.161.190.910.040.100.150.17
Current Ratio1.111.161.161.190.910.040.100.150.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,273.19-178.00299.5542.03900.85143.82-154.71-182.06129.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-816.96302.21-38.0990.79-776.76-132.08-103.12141.34-53.98
Cash from Operating Activities456.23124.20261.46132.82124.0811.74-257.82-40.7275.22
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-5,616.46-9,065.65-2,568.72-4,193.68-3,983.23377.22-2,230.12-4,307.52398.64
Purchase of Investments-9,495.98-11,303.39-8,208.25-11,754.41-16,277.46-2,253.83-15,341.69-10,761.81-5,582.79
Sale Or Maturity of Investments3,879.522,237.745,639.537,560.7312,294.232,631.0513,111.576,454.305,981.43
Other Uses-34.19-2,683.30-5,855.47-2,877.95-1,958.46-391.12-858.16-82.250.00
Other Sources230.092,767.125,684.893,229.832,046.71517.48887.900.0067.62
Cash from Investing Activities-3,723.65-7,284.92-1,685.68-3,038.64-3,894.97503.587,085.73-4,389.77466.26
Cash Dividends Paid-378.30-283.46-162.93-228.18-154.41-108.10-85.27-140.11-114.06
Change in Capital Stock645.29854.17264.32440.18467.87365.37-25.65294.6740.65
Repurchase of Common Pref Stock-7.16-19.95-1.34-9.94-7.660.00-210.36-71.480.00
Sale of Common Pref Stock652.45874.12265.66450.12475.54365.37184.71366.1540.65
Proceedsfrom Stock Options652.45874.12265.66450.12475.54365.37184.71366.1540.65
Issuance or Reduction of Debt, Net2,821.706,729.721,210.162,834.593,219.3055,064.20-6,818.484,316.90-518.27
Change in Long Term Debt-----0.00-0.00-
Reduction of Long Term Debt-----0.00-0.00-
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities3,092.777,304.511,311.543,046.593,532.76-330.77-6,929.404,471.45-591.68
Net Change in Cash-174.65143.79-112.67140.77-238.13184.55-101.5040.97-50.20
Free Cash Flow456.23124.20261.46132.82124.0811.74-257.82-40.7275.22
Preferred Dividends (Cash Flow)--12.04-11.98-11.98-11.98-11.47-9.79-15.63-17.03
Price to Free Cash Flow25.65-9.98------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments133.88435.45214.18289.97308.52422.55
Short Term Receivables505.00435.6788.6186.15376.1964.12
Investments21,826.1021,851.7121,148.1020,627.2918,669.8615,747.27
Investment in Unconsolidated Affiliates0.790.750.710.580.830.70
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets2.1122.233.001.161.856.07
Total Assets22,467.8822,745.8221,454.6021,005.1619,357.2516,240.72
Total Debt19,379.1319,441.4618,463.8317,941.8016,557.4312,810.09
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities738.09725.26653.75802.31671.021,770.68
Total Liabilities20,117.2120,166.7219,117.5818,744.1117,228.4514,580.76
Preferred Stock - Carrying Value0.010.010.010.010.010.01
Common Equity2,350.662,579.092,337.022,261.052,128.791,659.94
Total Shareholders Equity2,350.662,579.092,337.022,261.052,128.801,659.95
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,350.662,579.092,337.022,261.052,128.801,659.95
Total Liabilities & Stockholders Equity22,467.8822,745.8221,454.6021,005.1619,357.2516,240.72
Book Value Per Share15.8418.9118.9020.2019.0218.85
Tangible Book Value Per Share15.8418.9118.9020.2019.0218.85
Full-Time Employees---20--
Price to Book Ratio0.780.920.830.930.790.62
Return on Assets-0.252.211.301.870.39-0.22
Return on Equity-2.3320.3311.9017.823.75-2.04
Return on Invested Capital-13.774.45-2.359.367.48-4.55
Quick Ratio1.091.121.111.111.121.16
Current Ratio1.091.121.111.111.121.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations858.10170.03142.25102.81-23.67-88.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-759.1740.15-30.69-67.25-14.14113.94
Cash from Operating Activities98.94210.18111.5635.56-37.8024.96
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-771.25-1,002.64-821.41-3,021.15-4,121.24-25.89
Purchase of Investments-1,788.36-2,656.15-2,524.35-2,527.12-4,992.61-1,378.08
Sale Or Maturity of Investments1,017.111,653.511,702.93-494.03871.371,352.18
Other Uses88.68-70.45-18.24-34.19-68.01-1,789.45
Other Sources230.090.000.000.00569.251,599.12
Cash from Investing Activities-452.48-1,073.09-839.65-1,358.43-3,620.00-216.22
Cash Dividends Paid-108.73-96.35-89.44-83.78-79.19-63.43
Preferred Dividends (Cash Flow)-3.33-3.26-3.17-3.03-3.00-3.00
Change in Capital Stock233.50192.44219.70-0.36393.7489.36
Repurchase of Common Pref Stock-5.150.00-2.010.00-9.92-10.03
Sale of Common Pref Stock238.65192.44221.71-0.36403.6699.39
Proceedsfrom Stock Options238.65192.44221.71-0.36403.6699.39
Issuance or Reduction of Debt, Net-62.33977.62522.041,384.373,229.21324.67
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities51.971,084.18652.301,304.323,543.77350.32
Net Change in Cash-301.58221.27-75.79-18.55-114.03159.06
Free Cash Flow98.94210.18111.5635.56-37.8024.96
Price to Free Cash Flow25.65----24.66

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.33%16.8M148.2M4.26M
2026-10-1511.70%17.3M148.2M4.02M
2026-09-3010.51%14.8M141.3M3.97M
2026-09-1511.55%16.3M141.3M3.85M
2026-08-319.98%14.1M141.2M3.72M
2026-08-149.32%13.2M141.3M3.76M
2026-07-319.08%12.8M141.2M3.67M
2026-07-15-14.1M-3.53M
2026-06-309.64%11.9M123.8M3.20M
2026-06-1511.02%13.6M123.8M3.09M
2026-05-298.11%10.0M123.8M3.14M
2026-05-159.15%11.3M123.8M3.20M
2026-04-308.90%11.0M123.8M3.25M
2026-04-159.59%11.7M122.5M3.41M
2026-03-318.97%10.7M119.1M3.71M
2026-03-1310.04%12.0M119.1M3.61M
2026-02-279.16%10.9M119.1M3.49M
2026-02-1310.32%12.3M119.1M3.42M
2026-01-309.08%10.1M111.6M3.29M
2026-01-1511.62%13.0M111.6M3.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.003.807.305.307.0142.000.000.926-0.0300.003
call8.002.756.304.705.9401.000.000.900-0.0340.003
call9.001.754.304.303.2940.000.000.876-0.0320.004
call10.000.754.303.004.1870.000.000.842-0.0280.005
call11.000.702.651.852.5215.000.000.785-0.0230.006
call12.000.350.500.820.39084.000.000.650-0.0130.007
call13.000.000.050.070.4322,20415.000.225-0.0130.006
call14.000.000.050.020.5611,3400.000.096-0.0090.003
call15.000.000.050.030.8103420.000.072-0.0110.003
call16.000.000.050.030.9816140.000.061-0.0120.002
call17.000.000.050.041.0141.000.000.056-0.0110.002
call18.000.001.950.001.3070.000.000.049-0.0130.002
call19.000.000.150.001.4540.000.000.045-0.0140.002
call20.000.000.400.001.5850.000.000.042-0.0140.002
call21.000.001.150.001.7090.000.000.039-0.0150.002
call22.000.001.950.001.8260.000.000.037-0.0150.002
call23.000.001.150.001.9360.000.000.036-0.0150.002
put7.000.000.200.002.7270.000.00-0.068-0.0370.003
put8.000.001.350.002.3550.000.00-0.094-0.0410.003
put9.000.001.950.011.8611.000.00-0.117-0.0390.004
put10.000.001.950.081.4037.000.00-0.151-0.0350.005
put11.000.000.550.050.96162.000.00-0.209-0.0300.006
put12.000.150.250.230.49756117.00-0.340-0.0190.007
put13.000.800.950.950.6634998.00-0.782-0.0170.006
put14.001.602.001.821.1012054.00-0.898-0.0160.003
put15.002.203.002.601.3961150.00-0.920-0.0170.003
put16.003.204.003.721.65125.000.00-0.932-0.0180.002
put17.004.005.204.972.21686.000.00-0.940-0.0190.002
put18.005.006.505.622.89211.000.00-0.945-0.0190.002
put19.005.008.600.004.5740.000.00-0.949-0.0200.002
put20.006.008.900.003.8660.000.00-0.952-0.0200.002
put21.007.009.900.004.0520.000.00-0.954-0.0200.002
put22.008.0011.600.005.1550.000.00-0.956-0.0210.002
put23.009.0012.600.005.3230.000.00-0.958-0.0210.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-118-KCurrent report2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-07-31SCHEDULE 13GSEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-248-KCurrent report2026-07-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0910.08K1564.42K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100123.44K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.10%
VANGUARD PORTFOLIO MANAGEMENT LLC5.73%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP3.83%
GEODE CAPITAL MANAGEMENT, LLC2.62%
MORGAN STANLEY2.22%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.02%
D. E. Shaw & Co., Inc.1.77%
JUPITER ASSET MANAGEMENT LTD1.65%
Invesco Ltd.1.62%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
iShares Russell 2000 ETF2.63%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
iShares Mortgage Real Estate ETF1.12%
Fidelity Small Cap Index Fund0.99%
iShares Russell 2000 Value ETF0.96%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%

OakChart. ARR. Cached 15 minutes.