ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	64.54	-14.39	-67.92	-229.93	15.36	-215.11
Gain on Sale of Loans & Receivables	-	-	-	-	-	-2.85
Loss (Gain) From Sale of Investments	-18.95	310.7	106.75	1,127	123.69	-130.37
Provision for Credit Losses	-	-	-	-	-	189.56
Stock-Based Compensation	2.22	3.24	3.2	3.7	4.77	4.07
Change in Accounts Payable	30.19	2.35	9.36	25.25	-0.53	-31.33
Change in Other Net Operating Assets	132.81	-34.56	99.91	-784.27	-133.82	-93.62
Operating Cash Flow	179.08	261.46	132.82	124.09	11.74	-257.82
Operating Cash Flow Growth	-22.60%	96.86%	7.04%	957.12%	-	-
Investment in Securities	-5,489	-1,659	-3,040	-4,688	377.22	7,056
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	105	-	-	-
Other Investing Activities	-1,175	-26.27	-103.46	792.53	126.36	29.75
Investing Cash Flow	-6,664	-1,686	-3,039	-3,895	503.58	7,086
Short-Term Debt Issued	-	105,402	119,705	80,087	27,238	67,986
Total Debt Issued	140,153	105,402	119,705	80,087	27,238	67,986
Short-Term Debt Repaid	-	-104,192	-116,870	-76,868	-27,826	-74,805
Total Debt Repaid	-134,305	-104,192	-116,870	-76,868	-27,826	-74,805
Net Debt Issued (Repaid)	5,848	1,210	2,835	3,219	-588.03	-6,818
Issuance of Preferred Stock	0.28	-	-	-	36.59	130.14
Preferred Share Repurchases	-	-	-	-	-	-209.58
Issuance of Common Stock	1,012	265.66	450.12	475.54	328.78	54.58
Repurchase of Common Stock	-19.95	-1.34	-9.94	-7.66	-	-0.78
Common Dividends Paid	-233.61	-150.95	-216.19	-142.42	-96.63	-75.49
Preferred Dividends Paid	-12	-11.98	-11.98	-11.98	-11.47	-9.79
Total Dividends Paid	-245.61	-162.93	-228.18	-154.41	-108.1	-85.27
Financing Cash Flow	6,595	1,312	3,047	3,533	-330.77	-6,929
Net Cash Flow	110.42	-112.68	140.77	-238.13	184.55	-101.5
Cash Interest Paid	673.96	686.18	607.03	136.97	21.32	183.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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