ARMOUR Residential REIT, Inc.
ARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$68 | -$230 | $15 |
| Dep. & Amort. | $0 | $0 | $17 | $48 |
| Deferred Tax | $0 | $0 | $0 | -$48 |
| Stock-Based Comp. | $3 | $3 | $4 | $5 |
| Change in WC | -$38 | $91 | -$777 | -$132 |
| Other Non-Cash | $311 | $107 | $1,111 | $124 |
| Operating Cash Flow | $261 | $133 | $124 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,339 | -$1,466 | -$4,820 | -$988 |
| Inv. Sales/Matur. | $5,640 | $1,270 | $5,372 | $780 |
| Other Inv. Act. | $14 | -$2,843 | -$4,446 | $712 |
| Investing Cash Flow | -$1,686 | -$3,039 | -$3,895 | $504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,210 | $0 | $0 | $0 |
| Stock Issued | $266 | $450 | $476 | $329 |
| Stock Repurch. | -$1 | -$10 | -$8 | $0 |
| Dividends Paid | -$163 | -$228 | -$154 | -$108 |
| Other Fin. Act. | $0 | $2,835 | $3,219 | -$551 |
| Financing Cash Flow | $1,312 | $3,047 | $3,533 | -$331 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | $141 | -$238 | $185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $118 | $356 | $172 |
| End Cash | $146 | $259 | $118 | $356 |
| Free Cash Flow | $261 | $133 | $124 | $12 |