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ARMOUR Residential REIT ARR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$114.82M+252%-$54.85M-301%$211.7M+556%$159.26M+142%-$75.61M-56.4%
$770K+47.8%$559K+20.2%$569K-13.9%$570K-25.1%$521K-32.0%
$210.18M+742%$111.56M+9.9%$35.56M-60.7%$24.96M-7.8%
-$1.07B-396%-$839.65M+59.8%-$1.36B-84.2%-$3.62B-10.9%-$216.22M-110%
$93.09M+54.1%$86.26M+59.5%$80.75M+88.1%$76.18M+103%$60.43M+71.4%
$2.01M$0$9.92M$10.03M
$1.08B+209%$652.3M-69.0%$1.3B+119%$3.54B+9.9%$350.32M+116%
$221.27M+39.1%-$75.79M-165%$159.06M+325%

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Questions, answered.

How much cash does ARMOUR Residential REIT generate?
ARMOUR Residential REIT (ARR) generated $382.3M 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.