ARMOUR Residential REIT, Inc. (ARR)

NYSE: ARR · Real-Time Price · USD

12.59

+0.46 (3.79%)

At close: Nov 4, 2026, 4:00 PM EST

12.66

+0.07 (0.56%)

After-hours: Nov 4, 2026, 7:15 PM EST

ARMOUR Residential REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-52.08	322.69	-14.39	-67.92	-229.93	15.36
Loss (Gain) From Sale of Investments	1,322	-502.82	310.7	106.75	1,127	123.69
Stock-Based Compensation	2.84	2.13	3.24	3.2	3.7	4.77
Change in Accounts Payable	-6.64	20.86	2.35	9.36	25.25	-0.53
Change in Other Net Operating Assets	-796.64	314.25	-34.56	99.91	-784.27	-133.82
Operating Cash Flow	456.23	124.2	261.46	132.82	124.09	11.74
Operating Cash Flow Growth	154.76%	-52.50%	96.86%	7.04%	957.12%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment in Securities	-4,759	-6,870	-1,659	-3,040	-4,688	377.22
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	105	-	-
Other Investing Activities	1,036	-414.43	-26.27	-103.46	792.53	126.36
Investing Cash Flow	-3,724	-7,285	-1,686	-3,039	-3,895	503.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	157,011	105,402	119,705	80,087	27,238
Total Debt Issued	174,813	157,011	105,402	119,705	80,087	27,238
Short-Term Debt Repaid	-	-150,281	-104,192	-116,870	-76,868	-27,826
Total Debt Repaid	-171,991	-150,281	-104,192	-116,870	-76,868	-27,826
Net Debt Issued (Repaid)	2,822	6,730	1,210	2,835	3,219	-588.03
Issuance of Preferred Stock	16.81	4.08	-	-	-	36.59
Issuance of Common Stock	639.73	874.12	265.66	450.12	475.54	328.78
Repurchase of Common Stock	-7.16	-19.95	-1.34	-9.94	-7.66	-
Common Dividends Paid	-365.5	-271.42	-150.95	-216.19	-142.42	-96.63
Preferred Dividends Paid	-12.8	-12.04	-11.98	-11.98	-11.98	-11.47
Total Dividends Paid	-378.3	-283.46	-162.93	-228.18	-154.41	-108.1
Financing Cash Flow	3,093	7,305	1,312	3,047	3,533	-330.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-174.65	143.79	-112.68	140.77	-238.13	184.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	483.86	735.44	686.18	607.03	136.97	21.32

SEC Filings: 10-K · 10-Q