ARMOUR Residential REIT Inc.
ARR | NYSE
$12.40
-$0.05 (-0.40%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.91M | 541.91M | 351.49M | 433.67M | 64.54M | -28.84M | -1.58M | -14.39M | 131.69M | -113.36M | -22.05M | -67.92M | -128.16M | -93.3M | -194.86M | -229.93M | -290.11M | -111.82M | -122.4M | 15.36M | 117.55M | 141.95M | 262.87M |
Depreciation & Amortization | 5.79M | 5.6M | 5.37M | 2.03M | -423K | -230K | n/a | n/a | n/a | n/a | n/a | 1.12M | 17.63M | 17.63M | 17.63M | 23.2M | 54.79M | 54.79M | 54.79M | 63.9M | 69.2M | 69.2M | 69.2M |
Stock-Based Compensation | 2.84M | 2.47M | 2.22M | 2.13M | 2.22M | 2.41M | 2.65M | 3.24M | 3.44M | 3.51M | 3.56M | 3.2M | 3.18M | 3.32M | 3.45M | 3.7M | 3.99M | 4.26M | 4.5M | 4.77M | 4.66M | 4.45M | 4.27M |
Other Working Capital | -1.12B | -362.52M | -282.82M | n/a | 153.37M | 435.43M | 299.9M | -34.56M | 557.2M | 31.52M | -173.11M | 89.9M | -158.56M | -228.64M | -249.6M | -784.27M | -926.76M | -681.07M | -364.34M | -126.71M | -150.45M | -89.2M | -347.46M |
Other Non-Cash Items | 1.54B | 179.07M | 110.97M | -278.2M | -18.53M | -120.99M | -12.54M | 310.7M | -467.81M | 280.54M | 333.8M | 105.63M | 446.98M | 522.15M | 670.2M | 1.11B | 1.21B | 695.01M | 392.1M | 123.69M | 94.17M | 74.33M | 45.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.69M | -54.79M | -54.79M | -54.79M | -63.9M | -69.2M | -69.2M | -69.2M |
Change in Working Capital | -1.15B | -409.56M | -335.77M | -35.42M | 131.27M | 411.66M | 277.59M | -38.09M | 564.04M | 40.73M | -139.9M | 90.79M | -159.75M | -206.65M | -234.42M | -776.76M | -924.51M | -686.39M | -367.37M | -132.08M | -154.88M | -93.72M | -364.55M |
Operating Cash Flow | 456.23M | 319.49M | 134.28M | 124.2M | 179.08M | 264.01M | 266.13M | 261.46M | 231.36M | 211.41M | 175.41M | 132.82M | 179.89M | 243.14M | 262.01M | 124.09M | 4.02M | -98.94M | -93.16M | 11.74M | 61.5M | 127.02M | -52.18M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.41B | -7.11B | -7.89B | -5.86B | -5.26B | -775.94M | -772.25M | -869.26M | -1.22B | -1.72B | -2.89B | -3.41B | -3.88B | -3.94B | -2.79B | -4.82B | -4.19B | -4.04B | -3.25B | -987.89M | -2.01B | -1.61B | -2.47B |
Sales Maturities Of Investments | 2.65B | 2.1B | 2.7B | 1.71B | 1.46B | 992.01M | 190.74M | 1.05B | 1.71B | 2.17B | 5.19B | 4.94B | 5.59B | 6.26B | 4.52B | 5.37B | 4.26B | 3.32B | 1.86B | 779.68M | 12.39B | 12.19B | 13.07B |
Other Investing Acitivies | -1.97B | -1.88B | -850.46M | -3.13B | -2.86B | -6.52B | -3.37B | -1.87B | 188.5M | 1.38B | -1.24B | -4.57B | -5.7B | -5.92B | -7.1B | -4.45B | -4.95B | -2.63B | -1.36B | 711.78M | -9.7B | -9.95B | -11.31B |
Investing Cash Flow | -3.72B | -6.89B | -6.03B | -7.28B | -6.66B | -6.31B | -3.95B | -1.69B | 670.93M | 1.83B | 1.07B | -3.04B | -3.99B | -3.59B | -5.37B | -3.89B | -4.88B | -3.35B | -2.75B | 503.58M | 681.97M | 635.87M | -709.03M |
Debt Repayment | 459.71M | 3.75B | 4.08B | 3.55B | 3.55B | 324.67M | n/a | n/a | n/a | n/a | -1.43B | -1.43B | -1.43B | -1.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.16M | -11.93M | -21.96M | -19.95M | -19.95M | -10.03M | n/a | -1.34M | -4.9M | -4.9M | -6.97M | -9.94M | -12.5M | -12.5M | -11.97M | -7.66M | -1.54M | -1.54M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -378.3M | -326.64M | -293.71M | -261.35M | -223.49M | -206.88M | -181.71M | -162.93M | -179.02M | -198.39M | -211.47M | -228.18M | -213.18M | -193.48M | -177.3M | -154.41M | -138.31M | -126.62M | -117.66M | -108.1M | -99.16M | -92.61M | -74.61M |
Other Financial Acitivies | 2.36B | 2.34B | 1.36B | 3.15B | 2.27B | 5.43B | 3.24B | 1.21B | -794.84M | -2.06B | 132.8M | 4.26B | 4.68B | 4.37B | 4.62B | 3.22B | 4.8B | 3.03B | 2.63B | -588.03M | -1.06B | -576.24M | 345.32M |
Financial Cash Flow | 3.09B | 6.58B | 5.85B | 7.3B | 6.6B | 6.28B | 3.69B | 1.31B | -851.28M | -2.07B | -1.24B | 3.05B | 3.65B | 3.33B | 5.04B | 3.53B | 5.03B | 3.15B | 2.84B | -330.77M | -854.9M | -413.31M | 407.33M |
Net Cash Flow | -174.65M | 12.9M | -49.31M | 143.79M | 110.42M | 233.65M | 3.97M | -112.68M | 51.01M | -27.32M | 190K | 140.77M | -160.68M | -17.51M | -66.82M | -238.13M | 151.58M | -296.57M | -4.2M | 184.55M | -111.44M | 349.59M | -353.88M |
Free Cash Flow | 456.23M | 319.49M | 134.28M | 124.2M | 179.08M | 264.01M | 266.13M | 261.46M | 231.36M | 211.41M | 175.41M | 132.82M | 179.89M | 243.14M | 262.01M | 124.09M | 4.02M | -98.94M | -93.16M | 11.74M | 61.5M | 127.02M | -52.18M |
Adj. Free Cash Flow | 453.4M | 317.02M | 132.06M | 122.08M | 176.87M | 261.6M | 263.48M | 258.22M | 227.92M | 207.91M | 171.85M | 129.62M | 176.71M | 239.83M | 258.56M | 120.39M | 36K | -103.2M | -97.67M | 6.97M | 56.83M | 122.57M | -56.45M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 456.23M | 319.49M | 134.28M | 124.2M | 179.08M | 264.01M | 266.13M | 261.46M | 231.36M | 211.41M | 175.41M | 132.82M | 179.89M | 243.14M | 262.01M | 124.09M | 4.02M | -98.94M | -93.16M | 11.74M | 61.5M | 127.02M | -52.18M |
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