ARMOUR Residential REIT I... (ARR)
NYSE: ARR
· Real-Time Price · USD
15.29
-0.13 (-0.84%)
At close: Aug 14, 2025, 3:59 PM
15.12
-1.14%
Pre-market: Aug 15, 2025, 09:06 AM EDT
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 | -28.84M | -1.58M | -14.39M | 131.65M | -113.4M | -22.09M | -67.97M | -128.16M | -93.3M | -194.85M | -229.93M | -290.11M | -111.81M | -122.4M | 15.36M | 117.55M | 141.95M | 262.87M |
Depreciation & Amortization | -1.63M | -1.4M | -345K | 2.83M | 2.83M | 2.83M | 3.52M | 17.63M | 17.63M | 17.63M | 23.2M | 54.79M | 54.79M | 54.79M | 63.9M | 69.2M | 69.2M | 69.2M |
Stock-Based Compensation | 2.41M | 2.65M | 3.24M | 3.44M | 3.51M | 3.56M | 3.2M | 3.18M | 3.31M | 3.45M | 3.7M | 3.98M | 4.26M | 4.5M | 4.77M | 4.66M | 4.45M | 4.27M |
Other Working Capital | 18.77M | 268.62M | -35.65M | 562.77M | 37.1M | -138.13M | 94.69M | -154.57M | -224.65M | -249.6M | -784.27M | -926.76M | -681.07M | -372.33M | -134.7M | -158.45M | -97.2M | -347.46M |
Other Non-Cash Items | 264.01M | 252.52M | 298.96M | -480.29M | 268.06M | 327.32M | 105.67M | 446.98M | 522.15M | 670.2M | 1.11B | 1.21B | 695.01M | 392.1M | 123.69M | 94.17M | 74.33M | 45.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.68M | -54.79M | -54.79M | -54.79M | -63.9M | -69.2M | -69.2M | -69.2M |
Change in Working Capital | 297.72M | 277.59M | -38.09M | 564.04M | 40.73M | -139.9M | 90.79M | -159.75M | -206.65M | -234.42M | -776.76M | -924.51M | -686.39M | -367.37M | -132.08M | -154.88M | -93.72M | -364.55M |
Operating Cash Flow | 264.01M | 266.13M | 261.46M | 231.36M | 211.41M | 175.41M | 132.82M | 179.89M | 243.14M | 262.01M | 124.08M | 4.02M | -98.94M | -93.16M | 11.74M | 61.49M | 127.02M | -52.18M |
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 | -3.18B | -4.52B | -2.63B | -3.26B | -3.75B | -3.58B | -3.68B | -3.88B | -3.94B | -2.79B | -4.82B | -4.19B | -4.04B | -3.72B | -1.46B | -2.48B | -2.08B | -2.47B |
Sales Maturities Of Investments | 1.23B | 3.88B | 5.03B | 7.11B | 7.57B | 7.14B | 6.36B | 5.59B | 6.26B | 4.52B | 5.37B | 4.26B | 3.32B | 2.58B | 1.5B | 13.11B | 12.91B | 13.07B |
Other Investing Acitivies | -4.35B | -3.31B | -4.09B | -3.17B | -1.98B | -2.48B | -5.71B | -5.7B | -5.92B | -7.1B | -4.45B | -4.95B | -2.63B | -1.36B | 711.78M | -9.7B | -9.95B | -11.31B |
Investing Cash Flow | -6.31B | -3.95B | -1.69B | 670.93M | 1.83B | 1.07B | -3.04B | -3.99B | -3.59B | -5.37B | -3.89B | -4.88B | -3.35B | -2.75B | 503.58M | 681.97M | 635.87M | -709.03M |
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 | 1.34M | 1.34M | n/a | -4.9M | -4.9M | -6.97M | -9.94M | -12.5M | -12.5M | -11.97M | -7.66M | -1.54M | -1.54M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -143.45M | -181.71M | -162.93M | -179.02M | -198.39M | -211.47M | -228.18M | -213.18M | -193.48M | -177.3M | -154.41M | -138.31M | -126.62M | -117.66M | -108.1M | -99.16M | -92.61M | -74.61M |
Other Financial Acitivies | 5.75B | 3.55B | 1.21B | -794.84M | -2.06B | -1.29B | 2.83B | 3.25B | 2.94B | 4.62B | 3.22B | 4.8B | 3.03B | 2.63B | -588.03M | -1.06B | -576.24M | 345.32M |
Financial Cash Flow | 5.93B | 3.69B | 1.31B | -851.28M | -2.07B | -1.24B | 3.05B | 3.65B | 3.33B | 5.04B | 3.53B | 5.03B | 3.15B | 2.84B | -330.77M | -854.9M | -413.31M | 407.33M |
Net Cash Flow | 74.58M | 3.97M | -112.67M | 51.01M | -27.32M | 190K | 140.77M | -160.68M | -17.51M | -66.82M | -238.13M | 151.58M | -296.57M | -4.2M | 184.55M | -111.44M | 349.59M | -353.88M |
Free Cash Flow | 264.01M | 266.13M | 261.46M | 231.36M | 211.41M | 175.41M | 132.82M | 179.89M | 243.14M | 262.01M | 124.08M | 4.02M | -98.94M | -93.16M | 11.74M | 61.49M | 127.02M | -52.18M |