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The table below shows ARMOUR Residential REIT, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $111.56M | - | - | $101.48M | - | - |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$839.65M | - | - | -$2.09B | - | - |
| Dividends paid | $89.45M | $79.20M | $63.44M | $57.08M | $40.47M | $38.26M |
ARMOUR Residential REIT, Inc. reported operating cash flow of $124.20M for fiscal year 2025. That is down 52.5% from $261.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$203.43M (FY 2016) to $124.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.01M | - | - | $0.00 | - | - |
| Financing cash flow | $652.30M | - | - | $2.11B | - | - |