ARMOUR Residential REIT, Inc.
ARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,394 | -$67,923 | -$229,930 | $15,363 |
| Dep. & Amort. | $0 | $0 | $16,511 | $48,106 |
| Deferred Tax | $0 | $0 | $0 | -$48,106 |
| Stock-Based Comp. | $3,241 | $3,201 | $3,696 | $4,768 |
| Change in WC | -$38,087 | $90,790 | -$776,761 | -$132,083 |
| Other Non-Cash | $310,699 | $106,748 | $1,110,569 | $123,690 |
| Operating Cash Flow | $261,459 | $132,816 | $124,085 | $11,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,338,995 | -$1,465,748 | -$4,820,464 | -$987,887 |
| Inv. Sales/Matur. | $5,639,534 | $1,270,141 | $5,371,563 | $779,684 |
| Other Inv. Act. | $13,783 | -$2,843,033 | -$4,446,074 | $711,779 |
| Investing Cash Flow | -$1,685,678 | -$3,038,640 | -$3,894,975 | $503,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,210,160 | $0 | $0 | $0 |
| Stock Issued | $265,660 | $450,117 | $475,537 | $328,780 |
| Stock Repurch. | -$1,344 | -$9,935 | -$7,664 | $0 |
| Dividends Paid | -$162,932 | -$228,175 | -$154,406 | -$108,103 |
| Other Fin. Act. | $0 | $2,834,585 | $3,219,297 | -$551,443 |
| Financing Cash Flow | $1,311,544 | $3,046,592 | $3,532,764 | -$330,766 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$112,675 | $140,768 | -$238,126 | $184,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258,858 | $118,090 | $356,216 | $171,668 |
| End Cash | $146,183 | $258,858 | $118,090 | $356,216 |
| Free Cash Flow | $261,459 | $132,816 | $124,085 | $11,738 |