ARR — ARMOUR Residential REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $1.90bn
- $19.78bn
- $1.02bn
Annual cashflow statement for ARMOUR Residential REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | -230 | -67.9 | -14.4 | 323 |
| Non-Cash Items | -6.25 | 348 | 209 | 280 | -186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.62 | 6.51 | -8.27 | -3.69 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 11.7 | 124 | 133 | 261 | 124 |
| Other Investing Cash Flow Items | 504 | -3,895 | -3,039 | -1,686 | -7,285 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 504 | -3,895 | -3,039 | -1,686 | -7,285 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | 3,533 | 3,047 | 1,312 | 7,305 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | -238 | 141 | -113 | 144 |