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    ARMOUR Residential REIT I...

    NYSE: ARR · Real-Time Price · USD
    15.29
    -0.13 (-0.84%)
    At close: Aug 14, 2025, 3:59 PM
    15.13
    -1.08%
    Pre-market: Aug 15, 2025, 06:08 AM EDT

    ARMOUR Residential REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.39M -67.92M -229.93M 15.36M
    Depreciation & Amortization
    		 n/a n/a 16.51M 48.11M
    Stock-Based Compensation
    		 3.24M 3.2M 3.7M 4.77M
    Other Working Capital
    		 -36.1M 90.47M -784.27M -134.7M
    Other Non-Cash Items
    		 310.7M 106.75M 1.11B 123.69M
    Deferred Income Tax
    		 n/a n/a n/a -48.11M
    Change in Working Capital
    		 -38.09M 90.79M -776.76M -132.08M
    Operating Cash Flow
    		 261.46M 132.82M 124.08M 11.74M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.34B -1.47B -4.82B -987.89M
    Sales Maturities Of Investments
    		 5.64B 1.27B 5.37B 779.68M
    Other Investing Acitivies
    		 13.78M -2.84B -4.45B 711.78M
    Investing Cash Flow
    		 -1.69B -3.04B -3.89B 503.58M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -9.94M -7.66M n/a
    Dividend Paid
    		 -162.93M -228.18M -154.41M -108.1M
    Other Financial Acitivies
    		 1.21B 2.83B 3.22B -588.03M
    Financial Cash Flow
    		 1.31B 3.05B 3.53B -330.77M
    Net Cash Flow
    		 -112.67M 140.77M -238.13M 184.55M
    Free Cash Flow
    		 261.46M 132.82M 124.08M 11.74M

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