ARMOUR Residential REIT, Inc. (ARR)

NYSE: ARR · Real-Time Price · USD

17.13

-0.12 (-0.70%)

At close: Jul 2, 2026, 4:00 PM EDT

17.10

-0.03 (-0.18%)

After-hours: Jul 2, 2026, 7:59 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	240.5	322.69	-14.39	-67.92	-229.93	15.36
Stock-Based Compensation	2.22	2.13	3.24	3.2	3.7	4.77
Other Adjustments	-111.2	-503.72	310.7	106.75	1,127	123.69
Change in Receivables	-26.12	-32.91	-5.87	-18.47	-17.73	2.26
Changes in Accrued Expenses	20.71	20.86	2.35	9.36	25.25	-0.53
Changes in Other Operating Activities	7.27	314.25	-34.56	99.91	-784.27	-133.82
Operating Cash Flow	134.28	124.2	261.46	132.82	124.09	11.74
Operating Cash Flow Growth	-49.55%	-52.50%	96.86%	7.04%	957.12%	-
Purchases of Investments	-11,422	-11,303	-8,208	-11,754	-16,278	-2,254
Proceeds from Sale of Investments	4,426	3,935	6,693	8,364	12,294	2,631
Other Investing Activities	258.48	83.82	-170.59	351.88	88.26	126.36
Investing Cash Flow	-6,034	-7,285	-1,686	-3,039	-3,895	503.58
Short-Term Debt Issued	168,775	157,011	105,402	119,705	80,088	27,238
Short-Term Debt Repaid	-163,315	-150,281	-104,192	-116,870	-76,868	-27,826
Net Short-Term Debt Issued (Repaid)	5,460	6,730	1,210	2,835	3,219	-588.03
Issuance of Common Stock	718.05	874.12	265.66	450.12	475.54	328.78
Repurchase of Common Stock	-21.96	-19.95	-1.34	-9.94	-7.66	-
Net Common Stock Issued (Repurchased)	696.09	854.17	264.32	440.18	467.87	328.78
Issuance of Preferred Stock	10.16	4.08	-	-	-	36.59
Net Preferred Stock Issued (Repurchased)	10.16	4.08	-	-	-	36.59
Common Dividends Paid	-303.62	-271.42	-150.95	-216.19	-142.42	-96.63
Preferred Share Dividends Paid	-12.21	-12.04	-11.98	-11.98	-11.98	-11.47
Financing Cash Flow	5,851	7,305	1,312	3,047	3,533	-330.77
Net Cash Flow	-49.31	143.79	-112.68	140.77	-238.13	184.55
Free Cash Flow	134.28	124.2	261.46	132.82	124.09	11.74
Free Cash Flow Growth	8.11%	-52.50%	96.86%	7.04%	957.12%	-
FCF Margin	69.68%	78.44%	975.59%	489.93%	115.25%	16.00%
Free Cash Flow Per Share	1.28	1.32	5.01	3.08	5.26	0.73
Levered Free Cash Flow	5,717	7,375	1,152	2,864	2,218	-718.48
Unlevered Free Cash Flow	158.78	432.1	-65.66	86.22	-697	-104.49

SEC Filings: 10-K · 10-Q