ARMOUR Residential REIT, Inc.
ARR
$16.86
$0.171.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.61M | 27.33M | -46.44M | 65.88M | -48.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.37M | -195.51M | 375.07M | -285.01M | 95.56M |
| Change in Net Operating Assets | 113.94M | 269.66M | -238.19M | 266.25M | -20.13M |
| Cash from Operations | 24.96M | 101.48M | 90.44M | 47.12M | 27.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.22M | -2.09B | -737.31M | -3.26B | 2.14B |
| Cash from Investing | -216.22M | -2.09B | -737.31M | -3.26B | 2.14B |
| Total Debt Issued | 42.41B | 26.29B | 33.71B | 29.76B | 18.81B |
| Total Debt Repaid | -42.08B | -24.50B | -33.21B | -26.62B | -21.00B |
| Issuance of Common Stock | 99.11M | 371.43M | 138.15M | 127.50M | 15.00K |
| Repurchase of Common Stock | -10.03M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 279.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.43M | -57.07M | -45.92M | -40.46M | -38.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.32M | 2.11B | 594.95M | 3.23B | -2.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.06M | 117.31M | -51.92M | 9.20M | -70.61M |