ARR — ARMOUR Residential REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $885.79m
- $10.31bn
- $501.42m
- 38
- 92
- 81
- 80
Annual cashflow statement for ARMOUR Residential REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -250 | -215 | 15.4 | -230 | -67.9 |
| Non-Cash Items | 202 | -40.3 | -6.25 | 348 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.71 | -2.42 | 2.62 | 6.51 | -8.27 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -40.7 | -258 | 11.7 | 124 | 133 |
| Other Investing Cash Flow Items | -4,390 | 7,086 | 504 | -3,895 | -3,039 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,390 | 7,086 | 504 | -3,895 | -3,039 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,471 | -6,929 | -331 | 3,533 | 3,047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41 | -101 | 185 | -238 | 141 |