ARMOUR Residential REIT I... (ARR)
14.69
0.61 (4.33%)
At close: Apr 22, 2025, 3:59 PM
14.81
0.85%
After-hours: Apr 22, 2025, 07:57 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 |
| -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 | -215.11M | -187.84M | -307.19M | -542.18M | -249.91M | -570.57M | -461.91M | -265.09M | -105.97M | 177.03M | 157.05M | 173.18M | 181.15M | 204.24M | 295.2M | 286.68M | -45.52M | -21.82M | -362.05M | -185.21M | |
| 436K | 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 | 67.62M | 70.05M | 70.05M | 70.05M | 63.12M | 44.39M | 44.39M | 44.39M | 48.02M | 60.66M | 60.66M | 60.66M | 63.69M | 99.54M | 99.54M | 99.54M | 106.99M | 130.98M | 130.98M | 130.98M | |
| 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 | 4.07M | 3.71M | 3.42M | 3.05M | 2.69M | 2.48M | 2.41M | 2.4M | 2.4M | 2.25M | 1.82M | 1.38M | 937K | 859K | 856K | 860K | 881K | 896K | 891K | 919K | |
| -29.78M | 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 | -100.69M | -105.18M | -107.84M | 167.79M | 134.63M | 342.99M | 289.11M | 137.21M | -58.15M | -254.81M | -199.92M | -111.48M | -69.08M | -213.19M | -232.79M | -331.91M | -210.03M | -121.74M | 166.13M | 25.19M | |
| 298.18M | -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 | 56.33M | 52.82M | 76.62M | 137.94M | 65.15M | 150.91M | 170.08M | 191.71M | 232.78M | 133.1M | 109.13M | 52.1M | 5.37M | 61.56M | 23.76M | 24.34M | 36.19M | 23.1M | 72.03M | 116.26M | |
| 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 | -67.62M | -70.05M | -70.05M | -70.05M | -63.12M | -44.39M | -44.39M | -44.39M | -48.02M | -60.66M | -60.66M | -60.66M | -63.69M | -99.54M | -99.54M | -99.54M | -106.99M | -130.98M | -130.98M | -130.98M | |
| -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 | -103.12M | -92.02M | -117.95M | 187.36M | 141.34M | 332.71M | 303.82M | 135.48M | -53.98M | -251.72M | -200.18M | -112.15M | -77.38M | -201.59M | -218.45M | -311.63M | -194.98M | -116.11M | 171.19M | 24.48M | |
| 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 | -257.82M | -223.34M | -345.1M | -213.83M | -40.72M | -84.47M | 14.4M | 64.5M | 75.22M | 60.67M | 67.82M | 114.51M | 110.08M | 65.06M | 101.36M | 241K | -203.43M | -113.93M | -117.94M | -43.55M | |
| 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 | 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 | -73.17M | -73.17M | -73.17M | n/a | |
| -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 | -5.84B | -11.87B | -12.13B | -12.6B | -8.94B | -5.74B | -5.58B | -4.25B | -4.82B | -6.58B | -6.48B | -6.07B | -6.81B | -3.2B | -3.2B | -3.61B | -2.47B | -5.41B | -5.41B | -5.41B | |
| 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 | 16.49B | 4.71B | 4.98B | 5.45B | 1.84B | 1.82B | 1.56B | 892.33M | 695.72M | 698.62M | 706.59M | 138.81M | 145.73M | 150.95M | 157.79M | 55.13M | 1.83B | 7.43B | 7.4B | 7.4B | |
| -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 | -3.57B | 14.64B | 16.55B | 16.75B | 2.71B | -623.25M | -3.27B | -2.24B | 4.59B | 5.88B | 5.75B | 5.46B | 5.77B | 3B | 4.64B | 7.63B | 6.31B | 4.3B | 4.49B | 2.12B | |
| -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 | 7.09B | 7.48B | 9.4B | 9.6B | -4.39B | -4.54B | -7.28B | -5.6B | 466.26M | -1.24M | -24.38M | -473.61M | -896.8M | -43.96M | 1.6B | 4.08B | 5.67B | 6.31B | 6.48B | 4.11B | |
| 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 | -324.55M | -324.55M | -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 | |
| -1.34M | -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 | -777K | 42.4M | -17.74M | -29.18M | -28.41M | -71.58M | -11.44M | n/a | n/a | n/a | n/a | n/a | n/a | -14.66M | -14.66M | -14.66M | -14.66M | -108.5M | -135.44M | -142.14M | |
| -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 | -85.27M | -97.18M | -108.97M | -139.24M | -140.11M | -135.05M | -129.81M | -119.74M | -114.06M | -113.34M | -112.36M | -108.82M | -105.29M | -105.36M | -106.04M | -111.19M | -126.63M | -141.85M | -160.5M | -176.67M | |
| 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 | -6.82B | -6.84B | -8.73B | -8.35B | 4.64B | 4.46B | 7.04B | 5.29B | -518.27M | -6.98M | -34.81M | 346.13M | 744.27M | -128.15M | -1.68B | -4B | -5.34B | -5.82B | -6.04B | -3.98B | |
| 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 | -6.93B | -7.27B | -9.22B | -8.93B | 4.47B | 4.62B | 7.26B | 5.53B | -591.68M | -92.68M | -120.03M | 381.14M | 780.18M | -122.98M | -1.68B | -4.12B | -5.48B | -6.07B | -6.34B | -4.3B | |
| -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 | -101.5M | -19.25M | -168.1M | 457.86M | 40.97M | 20.18M | 13.27M | 9.87M | -33.03M | -33.25M | -76.58M | 22.04M | -6.54M | -101.89M | 22.77M | -48.84M | -18.15M | 125.34M | 26.15M | -230.53M | |
| 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 | -257.82M | -223.34M | -345.1M | -213.83M | -40.72M | -84.47M | 14.4M | 64.5M | 75.22M | 60.67M | 67.82M | 114.51M | 110.08M | 65.06M | 101.36M | 241K | -203.43M | -113.93M | -117.94M | -43.55M |