ARMOUR Residential REIT I... (ARR)

NYSE: ARR · Real-Time Price · USD

16.21

-0.19 (-1.16%)

At close: May 02, 2025, 3:59 PM

16.24

0.15%

After-hours: May 02, 2025, 05:55 PM EDT

ARMOUR Residential REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.39M	-67.92M	-229.93M	15.36M	-215.11M	-249.91M	-105.97M	181.15M	-45.52M
Depreciation & Amortization	n/a	n/a	16.51M	48.11M	53.41M	55.83M	37.11M	49.75M	85.6M
Stock-Based Compensation	3.24M	3.2M	3.7M	4.77M	4.07M	2.69M	2.4M	937K	881K
Other Working Capital	-36.1M	90.47M	-784.27M	-134.7M	-100.69M	134.63M	-58.15M	-69.08M	-210.03M
Other Non-Cash Items	310.7M	106.75M	1.11B	123.69M	56.33M	65.15M	232.78M	5.37M	36.19M
Deferred Income Tax	n/a	n/a	n/a	-48.11M	-53.41M	-55.83M	-37.11M	-49.75M	-85.6M
Change in Working Capital	-38.09M	90.79M	-776.76M	-132.08M	-103.12M	141.34M	-53.98M	-77.38M	-194.98M
Operating Cash Flow	261.46M	132.82M	124.08M	11.74M	-257.82M	-40.72M	75.22M	110.08M	-203.43M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.68B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73.17M
Purchase of Investments	-7.34B	-1.47B	-4.82B	-987.89M	-4.62B	-1.69B	-765.83M	-5.81B	-2.2B
Sales Maturities Of Investments	5.64B	1.27B	5.37B	779.68M	4.69B	1.84B	695.72M	145.73M	53.03M
Other Investing Acitivies	13.78M	-2.84B	-4.45B	711.78M	7.02B	-4.54B	536.37M	4.77B	212.7M
Investing Cash Flow	-1.69B	-3.04B	-3.89B	503.58M	7.09B	-4.39B	466.26M	-896.8M	5.67B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-9.94M	-7.66M	n/a	-777K	-71.48M	n/a	n/a	-14.66M
Dividend Paid	-162.93M	-228.18M	-154.41M	-108.1M	-85.27M	-140.11M	-114.06M	-105.29M	-126.63M
Other Financial Acitivies	1.21B	2.83B	3.22B	-588.03M	-6.82B	4.32B	-518.27M	737.46M	-5.34B
Financial Cash Flow	1.31B	3.05B	3.53B	-330.77M	-6.93B	4.47B	-591.68M	780.18M	-5.48B
Net Cash Flow	-112.67M	140.77M	-238.13M	184.55M	-101.5M	40.97M	-50.2M	-6.54M	-18.15M
Free Cash Flow	261.46M	132.82M	124.08M	11.74M	-257.82M	-40.72M	75.22M	110.08M	7.47B