ARMOUR Residential REIT, Inc.
ARR
$18.80
$0.080.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.44M | 65.88M | -48.35M | 14.52M | 99.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.07M | -285.01M | 95.56M | 128.32M | -403.24M |
| Change in Net Operating Assets | -238.19M | 266.25M | -20.13M | -46.02M | 363.94M |
| Cash from Operations | 90.44M | 47.12M | 27.08M | 96.81M | 60.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -737.31M | -3.26B | 2.14B | 178.78M | 1.62B |
| Cash from Investing | -737.31M | -3.26B | 2.14B | 178.78M | 1.62B |
| Total Debt Issued | 33.71B | 29.76B | 18.81B | 23.13B | 29.87B |
| Total Debt Repaid | -33.21B | -26.62B | -21.00B | -23.36B | -31.38B |
| Issuance of Common Stock | 138.15M | 127.50M | 15.00K | 1.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.34M | -3.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.92M | -40.46M | -38.25M | -38.30M | -62.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 594.95M | 3.23B | -2.23B | -274.93M | -1.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.92M | 9.20M | -70.61M | 659.00K | 111.76M |
