ARMOUR Residential REIT, Inc.
ARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159,259 | -$75,608 | $27,332 | -$46,440 |
| Dep. & Amort. | -$193 | -$230 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $570 | $521 | $465 | $661 |
| Change in WC | -$14,136 | $113,939 | $269,657 | -$238,188 |
| Other Non-Cash | -$183,305 | -$13,658 | -$195,972 | $374,409 |
| Operating Cash Flow | -$37,805 | $24,964 | $101,482 | $90,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,488,332 | -$775,944 | $0 | $0 |
| Inv. Sales/Matur. | $467,093 | $992,009 | $0 | -$1 |
| Other Inv. Act. | $401,242 | -$432,288 | -$2,090,272 | -$737,310 |
| Investing Cash Flow | -$3,619,997 | -$216,223 | -$2,090,272 | -$737,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,229,214 | $324,670 | $0 | $0 |
| Stock Issued | $403,658 | $99,112 | $371,425 | $138,146 |
| Stock Repurch. | -$9,916 | -$10,031 | $0 | $0 |
| Dividends Paid | -$57,070 | -$63,429 | -$57,070 | -$45,922 |
| Other Fin. Act. | -$22,116 | $0 | $1,791,741 | $502,727 |
| Financing Cash Flow | $3,543,770 | $350,322 | $2,106,096 | $594,951 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114,032 | $159,063 | $117,306 | -$51,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422,552 | $263,489 | $146,183 | $198,101 |
| End Cash | $308,520 | $422,552 | $263,489 | $146,183 |
| Free Cash Flow | -$37,805 | $24,964 | $101,482 | $90,442 |