Armour Residential REIT, Inc. has released its monthly update for September 2025, providing key data and portfolio information as of August 31, 2025.
Key Metrics: Common stock price: $15.31 Debt-equity: 7.4 Implied leverage: 7.8 Total liquidity: $1,089.4 million * Total liquidity as a percentage of total capital: 51%
Dividend Information: September 2025 common dividend: $0.24 Common ex-dividend date/record date: 09/15/2025 * Pay date: 09/29/2025
Portfolio Composition: Agency CMBS: 5.7% ($1,044 million) 30-year fixed rate pools: 92.0% ($16,744 million) Ginnie Mae: 4.6% ($837 million) Total portfolio value: $18,196 million
Repo Composition: Principal borrowed from Buckler Securities LLC: $7,727 million (49.0% of repo positions) Principal borrowed from other counterparties: $8,033 million (51.0% of repo positions) * Total repo positions: $15,760 million
Interest Rate Swaps: Notional amount: $11,342 million Weighted average remaining term: 58 months * Weighted average rate: Ranges from 0.22% to 4.01% across different maturity periods
These figures provide a snapshot of Armour Residential REIT, Inc.'s financial and portfolio positions as of the end of August 2025. The market has reacted to these announcements by moving the company's shares 0.53% to a price of $15.32. If you want to know more, read the company's complete 8-K report here.