ARMOUR Residential REIT, Inc.
ARR
$18.19
$0.191.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.70M | 159.26M | -75.61M | 27.33M | -46.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.89M | -182.93M | -13.37M | -195.51M | 375.07M |
| Change in Net Operating Assets | -67.25M | -14.14M | 113.94M | 269.66M | -238.19M |
| Cash from Operations | 35.56M | -37.81M | 24.96M | 101.48M | 90.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36B | -3.62B | -216.22M | -2.09B | -737.31M |
| Cash from Investing | -1.36B | -3.62B | -216.22M | -2.09B | -737.31M |
| Total Debt Issued | 50.57B | 37.74B | 42.41B | 26.29B | 33.71B |
| Total Debt Repaid | -49.18B | -34.51B | -42.08B | -24.50B | -33.21B |
| Issuance of Common Stock | -- | 403.66M | 99.11M | 371.43M | 138.15M |
| Repurchase of Common Stock | -78.00K | -9.92M | -10.03M | -- | 0.00 |
| Issuance of Preferred Stock | 3.80M | 0.00 | 0.00 | 279.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.78M | -79.19M | -63.43M | -57.07M | -45.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30B | 3.54B | 350.32M | 2.11B | 594.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.55M | -114.03M | 159.06M | 117.31M | -51.92M |