ARMOUR Residential REIT I... (ARR)
NYSE: ARR
· Real-Time Price · USD
15.05
-0.24 (-1.57%)
At close: Aug 15, 2025, 12:49 PM
ARMOUR Residential REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -75.61M | 27.33M | -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 |
Depreciation & Amortization | -230K | -621K | -781K | 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 |
Stock-Based Compensation | 521K | 465K | 661K | 761K | 766K | 1.05M | 860K | 828K | 821K | 692K | 838K | 964K | 959K | 935K | 1.13M | 1.24M | 1.21M | 1.2M |
Other Working Capital | -276.75M | 250.68M | -239.22M | 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 |
Other Non-Cash Items | 100.28M | 74.31M | 375.19M | -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 |
Deferred Income Tax | 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 | -6.68M | -48.11M | n/a | n/a | -15.79M |
Change in Working Capital | n/a | 269.66M | -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 |
Operating Cash Flow | 24.96M | 101.48M | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -775.94M | -2.41B | 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 |
Sales Maturities Of Investments | 992.01M | 234.2M | -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 |
Other Investing Acitivies | -432.29M | 81.11M | -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 |
Investing Cash Flow | -216.22M | -2.09B | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | 1.34M | 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 |
Dividend Paid | n/a | -57.07M | -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 |
Other Financial Acitivies | -279K | 2.11B | 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 |
Financial Cash Flow | n/a | 2.11B | 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 |
Net Cash Flow | n/a | 117.31M | -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 |
Free Cash Flow | 24.96M | 101.48M | 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 |