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ARMOUR Residential REIT ARR Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$323.75M-303%$114.82M+252%-$54.85M-301%$211.7M+556%$159.26M+142%
$937K+64.4%$770K+47.8%$559K+20.2%$569K-13.9%$570K-25.1%
$98.94M—$210.18M+742%$111.56M+9.9%$35.56M-60.7%——
-$452.48M+87.5%-$1.07B-396%-$839.65M+59.8%-$1.36B-84.2%-$3.62B-10.9%
$105.4M+38.4%$93.09M+54.1%$86.26M+59.5%$80.75M+88.1%$76.18M+103%
$5.15M-48.1%——$2.01M—$0—$9.92M—
$51.97M-98.5%$1.08B+209%$652.3M-69.0%$1.3B+119%$3.54B+9.9%
-$301.58M—$221.27M+39.1%-$75.79M-165%————

FAQ

How much cash does ARMOUR Residential REIT generate?
ARMOUR Residential REIT (ARR) generated $456.2M in operating cash flow over the trailing twelve months.
Where does ARMOUR Residential REIT's cash flow data come from?
Every line is extracted from ARMOUR Residential REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.