ARMOUR Residential REIT, Inc. (ARR)

ARMOUR Residential REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	322.69	-14.39	-67.92	-229.93	15.36
Stock-Based Compensation	2.13	3.24	3.2	3.7	4.77
Other Adjustments	-503.72	310.7	106.75	1,127	123.69
Change in Receivables	-32.91	-5.87	-18.47	-17.73	2.26
Changes in Accrued Expenses	20.86	2.35	9.36	25.25	-0.53
Changes in Other Operating Activities	314.25	-34.56	99.91	-784.27	-133.82
Operating Cash Flow	124.2	261.46	132.82	124.09	11.74
Operating Cash Flow Growth	-52.50%	96.86%	7.04%	957.12%	-
Purchases of Investments	-11,303	-8,208	-11,754	-16,277	-2,254
Proceeds from Sale of Investments	3,935	6,693	8,364	12,294	2,631
Other Investing Activities	83.82	-170.59	351.88	88.26	126.36
Investing Cash Flow	-7,285	-1,686	-3,039	-3,895	503.58
Short-Term Debt Issued	157,011	105,402	119,705	80,087	27,238
Short-Term Debt Repaid	-150,281	-104,192	-116,870	-76,868	-27,826
Net Short-Term Debt Issued (Repaid)	6,730	1,210	2,835	3,219	-588.03
Issuance of Common Stock	874.12	265.66	450.12	475.54	328.78
Repurchase of Common Stock	-19.95	-1.34	-9.94	-7.66	-
Net Common Stock Issued (Repurchased)	854.17	264.32	440.18	467.87	328.78
Issuance of Preferred Stock	4.08	-	-	-	36.59
Net Preferred Stock Issued (Repurchased)	4.08	-	-	-	36.59
Common Dividends Paid	-271.42	-150.95	-216.19	-142.42	-96.63
Preferred Share Dividends Paid	-12.04	-11.98	-11.98	-11.98	-11.47
Financing Cash Flow	7,305	1,312	3,047	3,533	-330.77
Net Cash Flow	143.79	-112.68	140.77	-238.13	184.55
Free Cash Flow	124.2	261.46	132.82	124.09	11.74
Free Cash Flow Growth	-52.50%	96.86%	7.04%	957.12%	-
FCF Margin	78.44%	975.59%	489.93%	115.25%	16.00%
Free Cash Flow Per Share	1.32	5.01	3.08	5.26	0.73
Levered Free Cash Flow	7,375	1,152	2,864	2,218	-718.48
Unlevered Free Cash Flow	432.1	-65.66	86.22	-697	-104.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q