ARMOUR Residential REIT Inc.

ARR | NYSE

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$12.45

-$0.34 (-2.66%)

At close: Oct 30, 2026, 4:00 PM ET

$12.54

+$0.10 (+0.76%)

Pre-market: Nov 2, 2026, 8:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	211.7M	-14.39M	-67.92M	-229.93M	15.36M	-215.11M
Depreciation & Amortization	2.03M	n/a	n/a	16.51M	48.11M	53.41M
Stock-Based Compensation	2.13M	3.24M	3.2M	3.7M	4.77M	4.07M
Other Working Capital	314.25M	-34.56M	99.91M	-784.27M	-134.7M	-100.69M
Other Non-Cash Items	-370.49M	310.7M	106.75M	1.11B	123.69M	56.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	-48.11M	-53.41M
Change in Working Capital	278.83M	-38.09M	90.79M	-776.76M	-132.08M	-103.12M
Operating Cash Flow	124.2M	261.46M	132.82M	124.09M	11.74M	-257.82M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.71B	-7.34B	-1.47B	-4.82B	-987.89M	-4.62B
Sales Maturities Of Investments	603.49M	5.64B	1.27B	5.37B	779.68M	4.69B
Other Investing Acitivies	-6.18B	13.78M	-2.84B	-4.45B	711.78M	7.02B
Investing Cash Flow	-7.28B	-1.69B	-3.04B	-3.89B	503.58M	7.09B
Debt Repayment	n/a	1.21B	n/a	n/a	n/a	n/a
Common Stock Repurchased	-19.95M	-1.34M	-9.94M	-7.66M	n/a	-777K
Dividend Paid	-283.46M	-162.93M	-228.18M	-154.41M	-108.1M	-85.27M
Other Financial Acitivies	6.73B	n/a	2.83B	3.22B	-588.03M	-6.82B
Financial Cash Flow	7.3B	1.31B	3.05B	3.53B	-330.77M	-6.93B
Net Cash Flow	143.79M	-112.68M	140.77M	-238.13M	184.55M	-101.5M
Free Cash Flow	124.2M	261.46M	132.82M	124.09M	11.74M	-257.82M
Adj. Free Cash Flow	122.08M	258.22M	129.62M	120.39M	6.97M	-261.9M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	124.2M	261.46M	132.82M	124.09M	11.74M	-257.82M