ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
18.43
-0.38 (-2.02%)
At close: Nov 20, 2024, 4:00 PM
18.44
+0.01 (0.05%)
Pre-market: Nov 21, 2024, 4:32 AM EST

ARMOUR Residential REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
131.69-67.92-229.9315.36-215.11-249.91
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Gain on Sale of Loans & Receivables
-----2.85-2.96
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Loss (Gain) From Sale of Investments
-467.81106.751,127123.69-130.3743.71
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Provision for Credit Losses
----189.5624.4
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Stock-Based Compensation
3.443.23.74.774.072.69
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Change in Accounts Payable
0.239.3625.25-0.53-31.3320.84
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Change in Other Net Operating Assets
557.299.91-784.27-133.82-93.62132.94
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Operating Cash Flow
231.36132.82124.0911.74-257.82-40.72
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Operating Cash Flow Growth
28.61%7.04%957.12%---
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Investment in Securities
1,111-3,040-4,688377.227,056-4,308
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-105----
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Other Investing Activities
-440.55-103.46792.53126.3629.75-82.26
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Investing Cash Flow
670.93-3,039-3,895503.587,086-4,390
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Short-Term Debt Issued
-119,70580,08727,23867,986173,216
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Total Debt Issued
101,566119,70580,08727,23867,986173,216
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Short-Term Debt Repaid
--116,870-76,868-27,826-74,805-168,899
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Total Debt Repaid
-102,361-116,870-76,868-27,826-74,805-168,899
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Net Debt Issued (Repaid)
-794.842,8353,219-588.03-6,8184,317
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Issuance of Preferred Stock
---36.59130.1444.29
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Preferred Share Repurchases
-----209.58-54.51
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Issuance of Common Stock
127.48450.12475.54328.7854.58321.86
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Repurchase of Common Stock
-4.9-9.94-7.66--0.78-16.97
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Common Dividends Paid
-167.04-216.19-142.42-96.63-75.49-124.48
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Preferred Dividends Paid
-11.98-11.98-11.98-11.47-9.79-15.63
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Total Dividends Paid
-179.02-228.18-154.41-108.1-85.27-140.11
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Financing Cash Flow
-851.283,0473,533-330.77-6,9294,471
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Net Cash Flow
51.01140.77-238.13184.55-101.540.97
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Free Cash Flow
231.36132.82124.0911.74-257.82-40.72
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Free Cash Flow Growth
28.61%7.04%957.12%---
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Free Cash Flow Margin
125.00%--23.35%--
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Free Cash Flow Per Share
4.663.085.260.73-20.44-3.52
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Cash Interest Paid
678.01607.03136.9721.32183.5425.75
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Source: S&P Capital IQ. Financial Services template. Financial Sources.