ARMOUR Residential REIT, Inc. (ARR)

NYSE: ARR · IEX Real-Time Price · USD

19.45

+0.30 (1.57%)

At close: Jul 2, 2024, 4:00 PM

19.54

+0.09 (0.46%)

Pre-market: Jul 3, 2024, 8:56 AM EDT

ARMOUR Residential REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	-79.91	-241.91	3.89	-224.9	-265.54	Upgrade
Share-Based Compensation	3.2	3.7	4.77	4.07	2.69	Upgrade
Other Operating Activities	185.56	338.34	-19.87	-56.57	206.49	Upgrade
Operating Cash Flow	132.82	124.09	11.74	-257.82	-40.72	Upgrade
Operating Cash Flow Growth	7.04%	957.12%	-	-	-	Upgrade
Change in Investments	-3,040.18	-4,687.51	377.22	7,056	-4,307.52	Upgrade
Other Investing Activities	1.54	792.53	126.36	29.75	-82.26	Upgrade
Investing Cash Flow	-3,038.64	-3,894.98	503.58	7,086	-4,389.77	Upgrade
Dividends Paid	-216.19	-142.42	-96.63	-75.49	-124.48	Upgrade
Share Issuance / Repurchase	440.18	467.87	328.78	53.8	304.9	Upgrade
Debt Issued / Paid	2,940	3,219	-588.03	-6,818.48	4,317	Upgrade
Other Financing Activities	-116.98	-11.98	25.11	-89.23	-25.86	Upgrade
Financing Cash Flow	3,047	3,533	-330.77	-6,929.4	4,471	Upgrade
Net Cash Flow	140.77	-238.13	184.55	-101.5	40.97	Upgrade
Free Cash Flow	132.82	124.09	11.74	-257.82	-40.72	Upgrade
Free Cash Flow Growth	7.04%	957.12%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	23.35%	-	-	Upgrade
Free Cash Flow Per Share	3.08	5.26	0.74	-20.44	-3.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).