ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
15.75
+0.45 (2.94%)
Apr 25, 2025, 12:23 PM EDT - Market open

ARMOUR Residential REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.58-14.39-67.92-229.9315.36-215.11
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Gain on Sale of Loans & Receivables
------2.85
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Loss (Gain) From Sale of Investments
-12.54310.7106.751,127123.69-130.37
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Provision for Credit Losses
-----189.56
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Stock-Based Compensation
2.653.243.23.74.774.07
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Change in Accounts Payable
-5.962.359.3625.25-0.53-31.33
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Change in Other Net Operating Assets
299.9-34.5699.91-784.27-133.82-93.62
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Operating Cash Flow
266.13261.46132.82124.0911.74-257.82
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Operating Cash Flow Growth
51.72%96.86%7.04%957.12%--
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Investment in Securities
-3,683-1,659-3,040-4,688377.227,056
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--105---
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Other Investing Activities
-271.9-26.27-103.46792.53126.3629.75
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Investing Cash Flow
-3,955-1,686-3,039-3,895503.587,086
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Short-Term Debt Issued
-105,402119,70580,08727,23867,986
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Total Debt Issued
108,567105,402119,70580,08727,23867,986
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Short-Term Debt Repaid
--104,192-116,870-76,868-27,826-74,805
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Total Debt Repaid
-105,330-104,192-116,870-76,868-27,826-74,805
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Net Debt Issued (Repaid)
3,2371,2102,8353,219-588.03-6,818
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Issuance of Preferred Stock
0.28---36.59130.14
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Preferred Share Repurchases
------209.58
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Issuance of Common Stock
637.08265.66450.12475.54328.7854.58
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Repurchase of Common Stock
--1.34-9.94-7.66--0.78
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Common Dividends Paid
-169.72-150.95-216.19-142.42-96.63-75.49
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Preferred Dividends Paid
-11.99-11.98-11.98-11.98-11.47-9.79
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Total Dividends Paid
-181.71-162.93-228.18-154.41-108.1-85.27
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Financing Cash Flow
3,6931,3123,0473,533-330.77-6,929
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Net Cash Flow
3.97-112.68140.77-238.13184.55-101.5
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Cash Interest Paid
681.74686.18607.03136.9721.32183.5
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q