Financing
ARMOUR Residential REIT·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with BUCKLER) | $18.8B | $29.8B | $33.7B | $26.3B | $42.4B | $37.7B | $50.6B | $38.1B |
| Payments For Securities Sold Under Agreements To Repurchase | $21B | $26.6B | $33.2B | $24.5B | $42.1B | $34.5B | $49.2B | $37.5B |
| Net cash from financing activities | -$2.2B | $3.2B | $595M | $2.1B | $350.3M | $3.5B | $1.3B | $652.3M |
| Proceeds from issuance of common stock | $15K | $127.5M | $138.1M | $371.4M | $99.1M | $403.7M | $0 | $215.4M |
| Dividends paid | $35.3M | $37.5M | $42.9M | $54.1M | $60.4M | $76.2M | $80.7M | $86.3M |
| Net repurchase agreement activity | — | -$7.8M | $7.2M | $22.6M | — | $24.3M | — | $24.2M |
| Repurchases of common stock | — | — | — | $0 | $10M | $9.9M | $0 | $2M |
| Dividends paid on preferred stock | $3M | $3M | — | — | — | — | — | — |