ARMOUR Residential REIT, Inc. (ARR)
NYSE: ARR · Real-Time Price · USD
18.89
-0.05 (-0.26%)
At close: Feb 21, 2025, 4:00 PM
18.85
-0.04 (-0.21%)
After-hours: Feb 21, 2025, 5:14 PM EST
ARMOUR Residential REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -14.39 | -67.92 | -229.93 | 15.36 | -215.11 | |
| Gain on Sale of Loans & Receivables | - | - | - | - | -2.85 | |
| Loss (Gain) From Sale of Investments | 310.7 | 106.75 | 1,127 | 123.69 | -130.37 | |
| Provision for Credit Losses | - | - | - | - | 189.56 | |
| Stock-Based Compensation | 3.24 | 3.2 | 3.7 | 4.77 | 4.07 | |
| Change in Accounts Payable | 2.35 | 9.36 | 25.25 | -0.53 | -31.33 | |
| Change in Other Net Operating Assets | -34.56 | 99.91 | -784.27 | -133.82 | -93.62 | |
| Operating Cash Flow | 261.46 | 132.82 | 124.09 | 11.74 | -257.82 | |
| Operating Cash Flow Growth | 96.86% | 7.04% | 957.12% | - | - | |
| Investment in Securities | -1,659 | -3,040 | -4,688 | 377.22 | 7,056 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 105 | - | - | - | |
| Other Investing Activities | -26.27 | -103.46 | 792.53 | 126.36 | 29.75 | |
| Investing Cash Flow | -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 | 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 | -104,192 | -116,870 | -76,868 | -27,826 | -74,805 | |
| Net Debt Issued (Repaid) | 1,210 | 2,835 | 3,219 | -588.03 | -6,818 | |
| Issuance of Preferred Stock | - | - | - | 36.59 | 130.14 | |
| Preferred Share Repurchases | - | - | - | - | -209.58 | |
| Issuance of Common Stock | 265.66 | 450.12 | 475.54 | 328.78 | 54.58 | |
| Repurchase of Common Stock | -1.34 | -9.94 | -7.66 | - | -0.78 | |
| Common Dividends Paid | -150.95 | -216.19 | -142.42 | -96.63 | -75.49 | |
| Preferred Dividends Paid | -11.98 | -11.98 | -11.98 | -11.47 | -9.79 | |
| Total Dividends Paid | -162.93 | -228.18 | -154.41 | -108.1 | -85.27 | |
| Financing Cash Flow | 1,312 | 3,047 | 3,533 | -330.77 | -6,929 | |
| Net Cash Flow | -112.68 | 140.77 | -238.13 | 184.55 | -101.5 | |
| Free Cash Flow | 261.46 | 132.82 | 124.09 | 11.74 | -257.82 | |
| Free Cash Flow Growth | 96.86% | 7.04% | 957.12% | - | - | |
| Free Cash Flow Margin | 666.04% | - | - | 23.35% | - | |
| Free Cash Flow Per Share | 5.01 | 3.08 | 5.26 | 0.73 | -20.44 | |
| Cash Interest Paid | 686.18 | 607.03 | 136.97 | 21.32 | 183.5 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.