ARMOUR Residential REIT, Inc.
ARR
$16.98
-$0.15-0.88%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.85M | 211.70M | 159.26M | -75.61M | 27.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.10M | -108.89M | -182.93M | -13.37M | -195.51M |
| Change in Net Operating Assets | -30.69M | -67.25M | -14.14M | 113.94M | 269.66M |
| Cash from Operations | 111.56M | 35.56M | -37.81M | 24.96M | 101.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -839.65M | -1.36B | -3.62B | -216.22M | -2.09B |
| Cash from Investing | -839.65M | -1.36B | -3.62B | -216.22M | -2.09B |
| Total Debt Issued | 38.06B | 50.57B | 37.74B | 42.41B | 26.29B |
| Total Debt Repaid | -37.54B | -49.18B | -34.51B | -42.08B | -24.50B |
| Issuance of Common Stock | 215.36M | -- | 403.66M | 99.11M | 371.43M |
| Repurchase of Common Stock | -2.01M | -78.00K | -9.92M | -10.03M | -- |
| Issuance of Preferred Stock | 6.36M | 3.80M | 0.00 | 0.00 | 279.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.44M | -83.78M | -79.19M | -63.43M | -57.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 652.30M | 1.30B | 3.54B | 350.32M | 2.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.79M | -18.55M | -114.03M | 159.06M | 117.31M |