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ARMOUR Residential REIT logo

ARMOUR Residential REIT Cash Flow Statement

Operating, investing, and financing cash movements

ARMOUR Residential REIT generated $273.6M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$264.0MNet Cash From Investing (TTM)-$6.0BNet Cash From Financing (TTM)$5.9BNet Change In Cash (TTM)$224.5M
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$2.1B
P/E Ratio8.84
ROE11.9%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$3.7M$2.5M-$892K$513K-$4.6M$4.2M
Change in accrued investment income$4.8M$9.6M$681K$16.6M$6M$2.8M
Change in other assets$458K$2.6M-$2.8M$1.4M—$2M
Net cash from operating activities$90.4M$101.5M$25M—$35.6M$111.6M
Net income-$46.4M$27.3M-$75.6M$159.3M$211.7M-$54.9M
Accretion (Amortization) Of Discounts And Premiums, Investments, Available-For-Sale—$621K$296K$259K—-$3.3M
Collateral (posted) received, net—-$178.4M-$185M-$16.9M-$34.2M-$18.2M
Increase (Decrease) in Accrued Interest Receivable, Net$4.8M$9.6M$681K$16.6M$6M$2.8M
Increase Decrease In Derivative Assets And Liabilities$232.9M-$253.2M-$131.3M——$54.3M
Increase in accrued interest payable- U.S. Treasury Securities sold short-$3.5M$3.5M-$3.5M-$3.8M$0$0
Increase (Decrease) in Payables under Repurchase Agreements$7.2M$22.6M—$24.3M—$24.2M
Increase (Decrease) in Prepaid Expense and Other Assets$458K$2.6M-$2.8M$1.4M—$2M
Stock-based compensation$661K$465K$521K$570K$569K$559K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$42.9M$54.1M$60.4M$76.2M$80.7M$86.3M
Payments For Securities Sold Under Agreements To Repurchase$33.2B$24.5B$42.1B$34.5B$49.2B$37.5B
Proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with BUCKLER)$33.7B$26.3B$42.4B$37.7B$50.6B$38.1B
Net cash from financing activities$595M$2.1B$350.3M$3.5B$1.3B$652.3M
Proceeds from issuance of common stock$138.1M$371.4M$99.1M$403.7M$0$215.4M
Net repurchase agreement activity$7.2M$22.6M—$24.3M—$24.2M
Repurchases of common stock—$0$10M$9.9M$0$2M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$166.5M$132.3M$181.6M$193.6M$227.9M$199.5M
Amounts receivable for issuance of preferred stock$0$9K$9K$9K$9K—
Noncash Investing And Financing Activities, Payables To Broker-Dealers And Clearing Organizations—$0$634.1M——$148.2M
Noncash Investing and Financing Activities, Payables For Unsettled Purchases$25.9M$75.5M$75.5M$75.5M$75.5M—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments For Securities Purchased Under Agreements To Resell$1B$613.3M$1.6B$51.1M$0$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$366.3M$274M$360.2M$404.3M$658.5M$712.1M
Sale of investments$567.2M$234.2M$992M$115.5M$292.5M$891.1M
Proceeds From Securities Purchased Under Agreements To Resell$1B$598.8M$1.6B$569.3M$0$0
Net cash from investing activities-$737.3M-$2.1B-$216.2M-$3.6B-$1.4B-$839.7M
Proceeds from maturities/sales of investments$567.2M$234.2M$992M$115.5M$292.5M$891.1M
Purchases of investments$1.8B$2.4B$775.9M$4.5B$1.9B$2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$51.9M$117.3M$159.1M——-$75.8M
Debt Securities, Trading, Gain (Loss)-$87.2M$128.7M$128.7M$128.7M$128.7M—