Armour Residential REIT, Inc. has released its monthly update for August 2025, providing a snapshot of key data as of July 31, 2025. The company's common stock price stood at $16.31, with a debt-equity ratio of 8.0 and implied leverage of 8.3. Total liquidity was reported at $850.4 million, representing 48% of total capital.
In terms of dividend information, the common dividend for August 2025 was $0.24, with the ex-dividend date/record date set at 08/15/2025 and the pay date on 08/29/2025.
The composition of Armour's portfolio as of 07/31/25 revealed that agency CMBS accounted for 4.5% of the portfolio, valued at $713.3 million. The majority of the portfolio comprised 30-year fixed-rate pools, making up 89.8% and valued at $14,240 million, with an effective duration using current values of 4.68.
In terms of repurchase composition, Buckler Securities LLC provided $7,143 million, representing 50.9% of repo positions with Armour, with a weighted average original term of 34 days and a weighted average remaining term of 13 days.
Armour's interest rate swaps maturity and notional amount showed varying figures across different time periods, with a total notional amount of $10,559 million and a weighted average remaining term of 58 months.
The detailed breakdown of the portfolio, repo composition, and interest rate swaps provides a comprehensive view of Armour Residential REIT, Inc.'s financial position and investment strategies as of the end of July 2025. Today the company's shares have moved -1.5% to a price of $15.06. For more information, read the company's full 8-K submission here.
