Armour Residential REIT, Inc. has released its monthly update for June 2025. The company's common stock price stands at $16.21, with a debt-equity ratio of 8.0 and implied leverage of 8.3. As of May 31, 2025, the total liquidity is reported at $686.7 million, which represents 44% of the total capital.
In terms of dividend information, the common dividend for June 2025 is $0.24. The ex-dividend date was June 16, 2025, and the pay date is June 27, 2025.
The portfolio breakdown as of May 31, 2025, shows that agency CMBS account for 4.8% of the portfolio, with a current value of $715.38 million. The largest portion of the portfolio consists of 30-year fixed-rate pools, representing 87.7% of the portfolio with a value of $12,936.49 million.
The repo composition reveals that Buckler Securities LLC holds 50.6% of the repo positions with Armour, with a principal borrowed amount of $6,644 million. The weighted average original term is 34 days, and the weighted average remaining term is 23 days.
Additionally, the company's interest rate swaps maturity and notional amount show varying figures across different time frames, with the total notional amount reported at $9,759 million and a weighted average remaining term of 64 months.
These figures demonstrate the company's financial position and investment allocation as of the stated period, providing insight into its operations and capital structure. As a result of these announcements, the company's shares have moved 0.54% on the market, and are now trading at a price of $16.90. Check out the company's full 8-K submission here.
