ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
18.85
+0.33 (1.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
ARMOUR Residential REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 131.69 | -67.92 | -229.93 | 15.36 | -215.11 | -249.91 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | - | -2.85 | -2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -467.81 | 106.75 | 1,127 | 123.69 | -130.37 | 43.71 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 189.56 | 24.4 | Upgrade
|
| Stock-Based Compensation | 3.44 | 3.2 | 3.7 | 4.77 | 4.07 | 2.69 | Upgrade
|
| Change in Accounts Payable | 0.23 | 9.36 | 25.25 | -0.53 | -31.33 | 20.84 | Upgrade
|
| Change in Other Net Operating Assets | 557.2 | 99.91 | -784.27 | -133.82 | -93.62 | 132.94 | Upgrade
|
| Operating Cash Flow | 231.36 | 132.82 | 124.09 | 11.74 | -257.82 | -40.72 | Upgrade
|
| Operating Cash Flow Growth | 28.61% | 7.04% | 957.12% | - | - | - | Upgrade
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| Investment in Securities | 1,111 | -3,040 | -4,688 | 377.22 | 7,056 | -4,308 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 105 | - | - | - | - | Upgrade
|
| Other Investing Activities | -440.55 | -103.46 | 792.53 | 126.36 | 29.75 | -82.26 | Upgrade
|
| Investing Cash Flow | 670.93 | -3,039 | -3,895 | 503.58 | 7,086 | -4,390 | Upgrade
|
| Short-Term Debt Issued | - | 119,705 | 80,087 | 27,238 | 67,986 | 173,216 | Upgrade
|
| Total Debt Issued | 101,566 | 119,705 | 80,087 | 27,238 | 67,986 | 173,216 | Upgrade
|
| Short-Term Debt Repaid | - | -116,870 | -76,868 | -27,826 | -74,805 | -168,899 | Upgrade
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| Total Debt Repaid | -102,361 | -116,870 | -76,868 | -27,826 | -74,805 | -168,899 | Upgrade
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| Net Debt Issued (Repaid) | -794.84 | 2,835 | 3,219 | -588.03 | -6,818 | 4,317 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 36.59 | 130.14 | 44.29 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -209.58 | -54.51 | Upgrade
|
| Issuance of Common Stock | 127.48 | 450.12 | 475.54 | 328.78 | 54.58 | 321.86 | Upgrade
|
| Repurchase of Common Stock | -4.9 | -9.94 | -7.66 | - | -0.78 | -16.97 | Upgrade
|
| Common Dividends Paid | -167.04 | -216.19 | -142.42 | -96.63 | -75.49 | -124.48 | Upgrade
|
| Preferred Dividends Paid | -11.98 | -11.98 | -11.98 | -11.47 | -9.79 | -15.63 | Upgrade
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| Total Dividends Paid | -179.02 | -228.18 | -154.41 | -108.1 | -85.27 | -140.11 | Upgrade
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| Financing Cash Flow | -851.28 | 3,047 | 3,533 | -330.77 | -6,929 | 4,471 | Upgrade
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| Net Cash Flow | 51.01 | 140.77 | -238.13 | 184.55 | -101.5 | 40.97 | Upgrade
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| Free Cash Flow | 231.36 | 132.82 | 124.09 | 11.74 | -257.82 | -40.72 | Upgrade
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| Free Cash Flow Growth | 28.61% | 7.04% | 957.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 125.00% | - | - | 23.35% | - | - | Upgrade
|
| Free Cash Flow Per Share | 4.66 | 3.08 | 5.26 | 0.73 | -20.44 | -3.52 | Upgrade
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| Cash Interest Paid | 678.01 | 607.03 | 136.97 | 21.32 | 183.5 | 425.75 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.