ARMOUR Residential REIT, Inc. (ARR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 111.56M | 35.56M | -37.8M | 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 |
| Operating CF Growth % | 9.93% | -60.68% | -180.23% | -7.82% | 4.82% | 49.88% | 73.41% | 403.58% | 78.56% | -43.82% | -69.95% | -189.7% | 164.77% | 949.42% | 821.39% | -36.74% | -494.89% | -134.08% | -123.65% | 109.62% |
| Operating CF / Revenue % | 199.36% | 10.19% | -9.61% | 12.83% | 27.56% | -40.66% | 11.45% | 74.8% | 660.7% | 10.96% | -8.79% | 80.27% | 24.7% | 83.24% | -19.63% | -4.11% | 20.85% | 26.73% | 81.73% | 46.58% |
| Net Income | -54.85M | 322.69M | 159.26M | -75.61M | 27.33M | -46.44M | 65.88M | -48.35M | 14.52M | 99.64M | -179.17M | 42.96M | -31.36M | 39.41M | -144.31M | -58.59M | -66.43M | -20.77M | 33.98M | -69.17M |
| Depreciation & Amortization | 3.34M | 2.45M | -193K | -230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 16.51M | 0 | 0 | 6.68M | 48.11M | 0 | 0 |
| Stock-Based Compensation | 559K | 569K | 570K | 521K | 465K | 661K | 761K | 766K | 1.05M | 860K | 828K | 821K | 692K | 838K | 964K | 959K | 935K | 1.13M | 1.24M | 1.21M |
| Other Non-Cash Items | 193.2M | 114.73M | -183.31M | -13.66M | -195.97M | 374.41M | -285.77M | 94.79M | 127.26M | -404.1M | 462.58M | 148.06M | -100.91M | -62.74M | 537.74M | 296.11M | 339.46M | 41.35M | 18.09M | -6.8M |
| Working Capital Changes | -30.69M | -404.88M | -14.14M | 113.94M | 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 |
| Cash from Investing | -839.65M | -1.36B | -3.62B | -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 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -2.02B | 0 | -4.49B | -775.94M | 0 | 0 | 0 | -772.25M | -97M | -354.63M | -491.75M | -1.94B | -619.37M | -827.64M | -551.55M | -786.66M | -2.65B | -198.97M | -398.79M | 0 |
| Sale of Investments | 990.79M | 0 | 467.09M | 992.01M | 0 | -1K | 0 | 190.74M | 859.28M | 656.29M | 460.98M | 3.21B | 613.85M | 1.31B | 1.13B | 1.46B | 1.47B | 194.87M | 194.72M | 0 |
| Other Investing | 192.19M | -1.36B | 401.24M | -432.29M | -2.09B | -737.31M | -3.26B | 2.72B | -583.49M | 1.32B | -2.07B | 102.03M | -3.92B | 186.59M | -2.28B | -1.08B | -1.27B | -317.4M | 32.81M | 192.17M |
| Cash from Financing | 652.3M | 1.3B | 3.54B | 350.32M | 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 |
| Dividends Paid | -89.44M | -83.78M | -57.07M | -63.43M | -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 |
| Common Dividends | -86.26M | -83.78M | -57.07M | -60.43M | -54.07M | -42.93M | -37.47M | -35.26M | -35.3M | -59.01M | -56.84M | -51.33M | -52M | -44.01M | -37.15M | -32.16M | -29.11M | -27.91M | -25.46M | -23.2M |
| Debt Issuance (Net) | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.01M | -78K | -9.92M | -10.03M | 0 | 0 | 0 | 0 | -1.34M | -3.56M | 1K | -2.07M | -4.3M | -6.12M | 0 | -1.54M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.39B | -22.12M | 0 | 1.79B | 502.73M | 3.14B | -2.2B | -235.29M | -1.5B | 1.87B | 0 | 3.89B | -1.08B | 1.56B | 252.54M | 2.49B | 497.6M | -210.93M | -149.42M |
| Net Change in Cash | -75.79M | -18.55M | -114.03M | 159.06M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 289.97M | 308.52M | 422.55M | 263.49M | 146.18M | 198.1M | 188.91M | 259.52M | 258.86M | 147.09M | 216.22M | 259.33M | 118.09M | 307.78M | 233.73M | 326.15M | 356.22M | 156.19M | 530.3M | 330.35M |
| Cash at End | 214.18M | 289.97M | 308.52M | 422.55M | 263.49M | 146.18M | 198.1M | 188.91M | 259.52M | 258.86M | 147.09M | 216.22M | 259.33M | 118.09M | 307.78M | 233.73M | 326.15M | 356.22M | 156.19M | 530.3M |
| Free Cash Flow | 111.56M | 35.56M | -37.8M | 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 |
| FCF Growth % | 9.93% | -60.68% | -180.23% | -7.82% | 4.82% | 49.88% | 73.41% | 403.58% | 78.56% | -43.82% | -69.95% | -189.7% | 164.77% | 949.42% | 821.39% | -36.74% | -494.89% | -134.08% | -123.65% | 109.62% |
| FCF / Revenue % | 199.36% | 10.19% | -9.61% | 12.83% | 27.56% | -40.66% | 11.45% | 74.8% | 660.7% | 10.96% | -8.79% | 80.27% | 24.7% | 83.24% | -19.63% | -4.11% | 20.85% | 26.73% | 81.73% | 46.58% |