ARMOUR Residential REIT, Inc.
ARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159 | -$76 | $27 | -$46 |
| Dep. & Amort. | -$0 | -$0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | -$14 | $114 | $270 | -$238 |
| Other Non-Cash | -$183 | -$14 | -$196 | $374 |
| Operating Cash Flow | -$38 | $25 | $101 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,488 | -$776 | $0 | $0 |
| Inv. Sales/Matur. | $467 | $992 | $0 | -$0 |
| Other Inv. Act. | $401 | -$432 | -$2,090 | -$737 |
| Investing Cash Flow | -$3,620 | -$216 | -$2,090 | -$737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,229 | $325 | $0 | $0 |
| Stock Issued | $404 | $99 | $371 | $138 |
| Stock Repurch. | -$10 | -$10 | $0 | $0 |
| Dividends Paid | -$57 | -$60 | -$54 | -$43 |
| Other Fin. Act. | -$22 | $0 | $1,791 | $503 |
| Financing Cash Flow | $3,544 | $350 | $2,106 | $595 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114 | $159 | $117 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $263 | $146 | $198 |
| End Cash | $309 | $423 | $263 | $146 |
| Free Cash Flow | -$38 | $25 | $101 | $90 |