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 | -14.39M | 131.69M | -113.36M | -22.05M | -67.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.94M | -464.37M | 284.04M | 337.36M | 109.95M |
| Change in Net Operating Assets | -38.09M | 564.04M | 40.73M | -139.90M | 90.79M |
| Cash from Operations | 261.46M | 231.36M | 211.41M | 175.41M | 132.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69B | 670.93M | 1.83B | 1.07B | -3.04B |
| Cash from Investing | -1.69B | 670.93M | 1.83B | 1.07B | -3.04B |
| Total Debt Issued | 105.40B | 101.57B | 104.25B | 115.32B | 119.70B |
| Total Debt Repaid | -104.19B | -102.36B | -106.32B | -116.61B | -116.87B |
| Issuance of Common Stock | 265.66M | 127.51M | 195.15M | 268.95M | 450.15M |
| Repurchase of Common Stock | -1.34M | -4.93M | -4.93M | -7.01M | -9.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.93M | -179.02M | -198.39M | -211.47M | -228.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.31B | -851.28M | -2.07B | -1.24B | 3.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.68M | 51.01M | -27.32M | 190.00K | 140.77M |
