ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
17.61
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
17.60
-0.01 (-0.06%)
After-hours: Apr 28, 2026, 6:43 PM EDT
ARMOUR Residential REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 240.5 | 322.69 | -14.39 | -67.92 | -229.93 | 15.36 | |
| Loss (Gain) From Sale of Investments | -110.3 | -502.82 | 310.7 | 106.75 | 1,127 | 123.69 | |
| Stock-Based Compensation | 2.22 | 2.13 | 3.24 | 3.2 | 3.7 | 4.77 | |
| Change in Accounts Payable | 20.71 | 20.86 | 2.35 | 9.36 | 25.25 | -0.53 | |
| Change in Other Net Operating Assets | 7.27 | 314.25 | -34.56 | 99.91 | -784.27 | -133.82 | |
| Operating Cash Flow | 134.28 | 124.2 | 261.46 | 132.82 | 124.09 | 11.74 | |
| Operating Cash Flow Growth | -49.55% | -52.50% | 96.86% | 7.04% | 957.12% | - | |
| Investment in Securities | -5,378 | -6,870 | -1,659 | -3,040 | -4,688 | 377.22 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 105 | - | - | |
| Other Investing Activities | -656.31 | -414.43 | -26.27 | -103.46 | 792.53 | 126.36 | |
| Investing Cash Flow | -6,034 | -7,285 | -1,686 | -3,039 | -3,895 | 503.58 | |
| Short-Term Debt Issued | - | 157,011 | 105,402 | 119,705 | 80,087 | 27,238 | |
| Total Debt Issued | 168,775 | 157,011 | 105,402 | 119,705 | 80,087 | 27,238 | |
| Short-Term Debt Repaid | - | -150,281 | -104,192 | -116,870 | -76,868 | -27,826 | |
| Total Debt Repaid | -163,315 | -150,281 | -104,192 | -116,870 | -76,868 | -27,826 | |
| Net Debt Issued (Repaid) | 5,460 | 6,730 | 1,210 | 2,835 | 3,219 | -588.03 | |
| Issuance of Preferred Stock | 10.16 | 4.08 | - | - | - | 36.59 | |
| Issuance of Common Stock | 718.05 | 874.12 | 265.66 | 450.12 | 475.54 | 328.78 | |
| Repurchase of Common Stock | -21.96 | -19.95 | -1.34 | -9.94 | -7.66 | - | |
| Common Dividends Paid | -303.62 | -271.42 | -150.95 | -216.19 | -142.42 | -96.63 | |
| Preferred Dividends Paid | -12.21 | -12.04 | -11.98 | -11.98 | -11.98 | -11.47 | |
| Total Dividends Paid | -315.83 | -283.46 | -162.93 | -228.18 | -154.41 | -108.1 | |
| Financing Cash Flow | 5,851 | 7,305 | 1,312 | 3,047 | 3,533 | -330.77 | |
| Net Cash Flow | -49.31 | 143.79 | -112.68 | 140.77 | -238.13 | 184.55 | |
| Cash Interest Paid | 802.67 | 735.44 | 686.18 | 607.03 | 136.97 | 21.32 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.