Cash Flow - Armour Residential REIT, Inc. (ARR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.26 | 0.13 | 0.12 | 0.01 | -0.26 | -0.04 | 0.08 | 0.11 | -0.20 | 0.24 | 0.32 | 0.37 | 0.34 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -7.28 | -1.69 | -3.04 | -3.89 | 0.50 | 7.09 | -4.39 | 0.47 | -0.90 | 5.67 | 2.20 | -0.80 | 4.34 | -14.13 | -4.74 | -0.99 | -0.06 | 0.00 | -0.25 |
| Cash flow from financing | 7.30 | 1.31 | 3.05 | 3.53 | -0.33 | -6.93 | 4.47 | -0.59 | 0.78 | -5.48 | -2.64 | 0.48 | -4.98 | 14.30 | 4.84 | 1.01 | 0.07 | 0.25 | |
| Change in cash | 0.14 | -0.11 | 0.14 | -0.24 | 0.18 | -0.10 | 0.04 | -0.05 | -0.01 | -0.02 | -0.20 | 0.00 | -0.27 | 0.52 | 0.22 | 0.03 | 0.01 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Armour Residential REIT, Inc. (ARR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.04 | -0.04 | 0.02 | 0.10 | 0.09 | 0.05 | 0.03 | 0.10 | 0.06 | 0.03 | -0.01 | 0.05 | 0.11 | 0.09 | 0.01 | -0.08 | -0.01 | -0.01 | 0.02 | 0.02 | 0.04 | 0.05 | -0.16 | -0.18 | 0.07 | -0.07 | -0.03 | -0.01 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.04 | 0.06 | -0.01 | -0.03 | 0.07 | -0.04 | -0.21 | 0.06 | 0.07 | 0.04 | 0.07 | 0.11 | 0.04 | 0.09 | 0.08 | 0.07 | 0.09 | 0.12 | 0.09 | 0.15 | 0.11 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.84 | -1.36 | -3.62 | -0.22 | -2.09 | -0.74 | -3.26 | 2.14 | 0.18 | 1.62 | -4.66 | 1.37 | -3.93 | 0.66 | -1.70 | -0.41 | -2.45 | -0.32 | -0.17 | 0.19 | 0.80 | -0.14 | -0.22 | -1.15 | 8.60 | 0.25 | 1.70 | -0.95 | -5.39 | 0.10 | -1.04 | 0.73 | 0.68 | -0.37 | -1.07 | 0.28 | 0.26 | 0.49 | 0.58 | 2.75 | 1.85 | 1.13 | 0.74 | 0.39 | -0.07 | 1.48 | 1.12 | -1.46 | -1.94 | 1.79 | 8.28 | 1.26 | -6.99 | 1.43 | -8.21 | -1.06 | -6.29 | -0.33 | -0.52 | -2.67 | -1.22 | -0.52 | -0.17 | -0.18 | -0.13 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Cash flow from financing | 0.65 | 1.30 | 3.54 | 0.35 | 2.11 | 0.59 | 3.23 | -2.23 | -0.27 | -1.57 | 2.01 | -1.40 | 4.01 | -0.96 | 1.68 | 0.30 | 2.51 | 0.53 | -0.19 | -0.01 | -0.67 | 0.01 | 0.25 | 0.81 | -8.00 | -0.33 | -1.69 | 1.11 | 5.39 | -0.18 | 0.95 | -0.63 | -0.73 | 0.32 | 0.92 | -0.13 | -0.33 | -0.59 | -0.64 | -2.57 | -1.69 | -1.18 | -0.90 | -0.53 | -0.03 | -1.64 | -1.05 | 1.21 | 1.95 | -1.86 | -8.67 | -1.41 | 6.96 | -1.54 | 8.51 | 1.06 | 6.27 | 0.28 | 0.54 | 2.79 | 1.22 | 0.54 | 0.15 | 0.19 | 0.12 | 0.07 | 0.00 | 0.00 | 0.25 | |||||
| Change in cash | -0.08 | -0.02 | -0.11 | 0.16 | 0.12 | -0.05 | 0.01 | -0.07 | 0.00 | 0.11 | -2.63 | -0.04 | 0.14 | -0.19 | 0.07 | -0.09 | -0.03 | 0.20 | -0.37 | 0.20 | 0.16 | -0.10 | 0.09 | -0.50 | 0.41 | -0.01 | -0.06 | 0.12 | -0.01 | -0.05 | -0.07 | 0.12 | -0.05 | -0.03 | -0.11 | 0.22 | -0.08 | -0.13 | 0.01 | 0.15 | -0.05 | 0.01 | -0.09 | -0.11 | -0.02 | -0.05 | 0.11 | -0.16 | 0.09 | 0.00 | -0.31 | -0.03 | 0.07 | 0.04 | 0.40 | 0.06 | 0.01 | 0.00 | 0.06 | 0.14 | 0.01 | 0.02 | -0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |