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 | -28.84M | -1.58M | -14.39M | 131.69M | -113.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.81M | -9.88M | 313.94M | -464.37M | 284.04M |
| Change in Net Operating Assets | 411.66M | 277.59M | -38.09M | 564.04M | 40.73M |
| Cash from Operations | 264.01M | 266.13M | 261.46M | 231.36M | 211.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31B | -3.95B | -1.69B | 670.93M | 1.83B |
| Cash from Investing | -6.31B | -3.95B | -1.69B | 670.93M | 1.83B |
| Total Debt Issued | 132.17B | 108.57B | 105.40B | 101.57B | 104.25B |
| Total Debt Repaid | -126.41B | -105.33B | -104.19B | -102.36B | -106.32B |
| Issuance of Common Stock | 736.18M | 637.08M | 265.66M | 127.51M | 195.15M |
| Repurchase of Common Stock | -10.03M | 0.00 | -1.34M | -4.93M | -4.93M |
| Issuance of Preferred Stock | 279.00K | 279.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.88M | -181.71M | -162.93M | -179.02M | -198.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.28B | 3.69B | 1.31B | -851.28M | -2.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.65M | 3.97M | -112.68M | 51.01M | -27.32M |