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 | 78.81% | 202.76% | -21.50% | 88.68% | 70.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.53% | -199.27% | -47.70% | -51.20% | -90.28% |
| Change in Net Operating Assets | -141.95% | 453.08% | 119.71% | 40.32% | 111.69% |
| Cash from Operations | 96.86% | 28.61% | -13.05% | -33.05% | 7.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.53% | 116.80% | 151.02% | 119.87% | 21.99% |
| Cash from Investing | 44.53% | 116.80% | 151.02% | 119.87% | 21.99% |
| Total Debt Issued | -11.95% | -10.27% | 1.42% | 26.15% | 49.47% |
| Total Debt Repaid | 10.85% | 6.89% | -6.47% | -34.35% | -52.04% |
| Issuance of Common Stock | -40.98% | -79.57% | -67.28% | -55.93% | -5.34% |
| Repurchase of Common Stock | 86.52% | 60.52% | 60.52% | 41.47% | -30.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.59% | 16.02% | -2.54% | -19.27% | -47.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.95% | -123.31% | -162.17% | -124.64% | -13.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.04% | 131.74% | -56.01% | 100.28% | 159.11% |
