ARMOUR Residential REIT I... (ARR)
14.69
0.61 (4.33%)
At close: Apr 22, 2025, 3:59 PM
14.80
0.78%
After-hours: Apr 22, 2025, 06:15 PM EDT
ARMOUR Residential REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
-46.44M | 65.88M | -48.35M | 14.52M | 99.6M | -179.17M | 42.96M | -31.36M | 39.41M | -144.31M | -58.59M | -66.43M | -20.77M | 33.98M | -69.17M | 71.33M | 81.41M | 58.39M | 51.75M | -406.66M | 108.68M | -60.95M | -183.25M | -114.38M | -211.98M | 47.7M | 13.56M | 44.75M | 71.01M | 27.72M | 29.7M | 52.72M | 94.1M | 118.69M | 21.18M | -279.48M | |
n/a | n/a | n/a | 436K | 2.4M | n/a | n/a | 1.12M | 16.51M | n/a | n/a | 6.68M | 48.11M | n/a | n/a | 15.79M | 53.41M | n/a | n/a | 14.21M | 55.83M | n/a | n/a | 7.28M | 37.11M | n/a | n/a | 10.91M | 49.75M | n/a | n/a | 13.94M | 85.6M | n/a | n/a | 21.39M | |
661K | 761K | 766K | 1.05M | 860K | 828K | 821K | 692K | 838K | 964K | 959K | 935K | 1.13M | 1.24M | 1.21M | 1.2M | 1.02M | 1.03M | 1.02M | 1M | 655K | 737K | 658K | 644K | 444K | 662K | 647K | 644K | 299K | 231K | 207K | 200K | 221K | 228K | 211K | 221K | |
-233.35M | 284.06M | -26.9M | -53.59M | 359.2M | -241.62M | -202.12M | 179.23M | 109.94M | -311.69M | -227.08M | -355.44M | -32.55M | -66M | 81.66M | -117.81M | -56.3M | -4.75M | -168.6M | 128.95M | -60.79M | -7.41M | 107.03M | 95.8M | 147.56M | -61.29M | -44.87M | -99.56M | -49.1M | -6.4M | 43.58M | -57.16M | -193.21M | -26M | -55.54M | 64.72M | |
374.41M | -285.77M | 88.79M | 120.75M | -404.06M | 462.58M | 148.06M | -100.91M | -62.74M | 537.74M | 296.11M | 339.46M | 41.35M | 18.09M | -6.8M | 71.06M | 11.83M | -1.75M | -35.91M | 82.16M | 8.31M | 22.06M | 25.41M | 9.37M | 94.07M | 41.22M | 47.04M | 50.44M | -5.6M | 17.25M | -9.99M | 3.71M | 50.59M | -20.55M | -9.41M | 15.56M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.68M | -48.11M | n/a | n/a | -15.79M | -53.41M | n/a | n/a | -14.21M | -55.83M | n/a | n/a | -7.28M | -37.11M | n/a | n/a | -10.91M | -49.75M | n/a | n/a | -13.94M | -85.6M | n/a | n/a | -21.39M | |
-238.19M | 266.25M | -20.13M | -46.02M | 363.94M | -257.06M | -200.76M | 184.67M | 113.4M | -303.97M | -228.53M | -357.67M | -34.35M | -65.84M | 90.49M | -122.38M | -57.15M | -4.67M | -180.34M | 139.05M | -46.05M | -30.61M | 124.97M | 93.03M | 145.31M | -59.49M | -43.37M | -96.44M | -52.42M | -7.95M | 44.66M | -61.67M | -176.63M | -24.81M | -48.53M | 54.98M | |
90.44M | 47.12M | 27.08M | 96.81M | 60.34M | 27.17M | -8.92M | 54.22M | 107.42M | 90.43M | 9.95M | -83.7M | -12.65M | -12.54M | 15.72M | 21.2M | 37.11M | 52.99M | -163.48M | -184.45M | 71.6M | -68.77M | -32.21M | -11.33M | 27.85M | 30.1M | 17.88M | -607K | 13.29M | 37.26M | 64.57M | -5.04M | -31.73M | 73.56M | -36.55M | -208.71M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.17M | n/a | |
n/a | n/a | -2.11B | -519.54M | -630.16M | -491.75M | -1.94B | -619.37M | -827.64M | -551.55M | -786.66M | -2.65B | -198.97M | -398.79M | -469.51M | -390.13M | -1.22B | n/a | -858.22M | -3.76B | -7.25B | -257.74M | -1.33B | -101.04M | -4.05B | -97.71M | n/a | -668.12M | -5.81B | n/a | 410.73M | -1.41B | -2.2B | n/a | n/a | -266.8M | |
-1K | n/a | 3.64B | 1.39B | 2.07B | 460.98M | 3.21B | 613.85M | 1.31B | 1.13B | 1.46B | 1.47B | 194.87M | 194.72M | 719.92M | 390.1M | 11.8B | 2M | 870.16M | 3.82B | 24.45M | 270.52M | 1.34B | 205.78M | 7.21M | 8.9M | 670.44M | 9.17M | 10.11M | 16.87M | 102.66M | 16.09M | 15.34M | 23.71M | n/a | 1.79B | |
-737.31M | -3.26B | 606.59M | -691.4M | 176.02M | -2.07B | 102.03M | -3.92B | 186.59M | -2.28B | -1.08B | -1.27B | -317.4M | 32.81M | 192.17M | 804.2M | -10.73B | -219.36M | -1.16B | 8.55B | 7.48B | 1.69B | -964.43M | -5.49B | 4.15B | -955.22M | 58.65M | 1.34B | 5.44B | -1.08B | -233.53M | 1.65B | 2.67B | 554.34M | 2.75B | 326.58M | |
-737.31M | -3.26B | 2.14B | 178.78M | 1.62B | -2.1B | 1.37B | -3.93B | 664.61M | -1.7B | -405.92M | -2.45B | -321.5M | -171.26M | 192.17M | 804.17M | -143.11M | -217.36M | -1.15B | 8.6B | 248.55M | 1.7B | -951.74M | -5.39B | 101.37M | -1.04B | 729.09M | 679.83M | -366.13M | -1.07B | 279.86M | 256.64M | 486.71M | 578.05M | 2.75B | 1.85B | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -324.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | -1.34M | -3.56M | 1K | -2.07M | -4.3M | -6.12M | n/a | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -777K | 43.17M | -60.14M | -11.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.66M | n/a | n/a | n/a | |
-45.92M | -40.46M | -38.25M | -38.3M | -62.01M | -59.83M | -51.33M | -55M | -47.01M | -40.14M | -35.15M | -32.1M | -30.91M | -28.46M | -26.19M | -22.54M | -21.96M | -21.91M | -8.2M | -33.2M | -33.87M | -33.7M | -38.47M | -34.07M | -28.8M | -28.47M | -28.4M | -28.39M | -28.09M | -27.49M | -24.86M | -24.86M | -28.16M | -28.17M | -30M | -40.3M | |
502.73M | 3.14B | -2.2B | -235.29M | -1.5B | 1.87B | -1.43B | 3.89B | -1.08B | 1.56B | 252.54M | 2.49B | 497.6M | -210.93M | -149.42M | -725.27M | 25.27M | 273.19M | 772.13M | -7.89B | n/a | -1.62B | 1.15B | 5.11B | -181.08M | 964.54M | -599.53M | -702.2M | 330.2M | 936.72M | -218.59M | -304.06M | -542.22M | -610.97M | -2.54B | -1.65B | |
594.95M | 3.23B | -2.23B | -274.93M | -1.57B | 2.01B | -1.4B | 4.01B | -961.71M | 1.68B | 303.56M | 2.51B | 534.17M | -190.31M | -7.94M | -666.68M | 10.04M | 251.28M | 812.7M | -8B | -333.85M | -1.69B | 1.11B | 5.39B | -180.87M | 945.08M | -627.92M | -727.96M | 318.13M | 917.73M | -126.76M | -328.92M | -585.04M | -639.14M | -2.57B | -1.69B | |
-51.92M | 9.2M | -70.61M | 659K | 111.76M | -69.13M | -43.1M | 141.24M | -189.69M | 74.04M | -92.42M | -30.07M | 200.02M | -374.11M | 199.95M | 158.68M | -95.96M | 86.91M | -503.51M | 411.07M | -13.71M | -61.95M | 122.45M | -5.83M | -34.49M | -68.86M | 119.05M | -48.73M | -34.71M | -112.19M | 217.67M | -77.31M | -130.05M | 12.47M | 146.06M | -46.63M | |
90.44M | 47.12M | 27.08M | 96.81M | 60.34M | 27.17M | -8.92M | 54.22M | 107.42M | 90.43M | 9.95M | -83.7M | -12.65M | -12.54M | 15.72M | 21.2M | 37.11M | 52.99M | -163.48M | -184.45M | 71.6M | -68.77M | -32.21M | -11.33M | 27.85M | 30.1M | 17.88M | -607K | 13.29M | 37.26M | 64.57M | -5.04M | -31.73M | 73.56M | -36.55M | -208.71M |