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 | 240.50M | 322.69M | 64.54M | -28.84M | -1.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.08M | -500.69M | -16.73M | -118.81M | -9.88M |
| Change in Net Operating Assets | 1.86M | 302.21M | 131.27M | 411.66M | 277.59M |
| Cash from Operations | 134.28M | 124.20M | 179.08M | 264.01M | 266.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03B | -7.28B | -6.66B | -6.31B | -3.95B |
| Cash from Investing | -6.03B | -7.28B | -6.66B | -6.31B | -3.95B |
| Total Debt Issued | 168.78B | 157.01B | 140.15B | 132.17B | 108.57B |
| Total Debt Repaid | -163.31B | -150.28B | -134.31B | -126.41B | -105.33B |
| Issuance of Common Stock | 718.13M | 874.20M | 1.01B | 736.18M | 637.08M |
| Repurchase of Common Stock | -22.04M | -20.03M | -19.95M | -10.03M | 0.00 |
| Issuance of Preferred Stock | 10.16M | 4.08M | 279.00K | 279.00K | 279.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.83M | -283.46M | -245.61M | -206.88M | -181.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.85B | 7.30B | 6.60B | 6.28B | 3.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.31M | 143.79M | 110.42M | 233.65M | 3.97M |