Operating
ARMOUR Residential REIT·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $27.1M | $47.1M | $90.4M | $101.5M | $25M | — | $35.6M | $111.6M |
| Net income | -$48.4M | $65.9M | -$46.4M | $27.3M | -$75.6M | $159.3M | $211.7M | -$54.9M |
| Increase Decrease In Derivative Assets And Liabilities | $0 | -$281.6M | $232.9M | -$253.2M | -$131.3M | — | — | $54.3M |
| Increase (Decrease) in Payables under Repurchase Agreements | — | -$7.8M | $7.2M | $22.6M | — | $24.3M | — | $24.2M |
| Collateral (posted) received, net | — | -$227.4M | — | -$178.4M | -$185M | -$16.9M | -$34.2M | -$18.2M |
| Change in accounts payable | — | — | -$3.7M | $2.5M | -$892K | $513K | -$4.6M | $4.2M |
| Accretion (Amortization) Of Discounts And Premiums, Investments, Available-For-Sale | -$1.1M | — | — | $621K | $296K | $259K | — | -$3.3M |
| Change in accrued investment income | -$9.3M | $11.3M | $4.8M | $9.6M | $681K | $16.6M | $6M | $2.8M |
| Increase (Decrease) in Accrued Interest Receivable, Net | -$9.3M | $11.3M | $4.8M | $9.6M | $681K | $16.6M | $6M | $2.8M |
| Change in other assets | $2.4M | -$2.4M | $458K | $2.6M | -$2.8M | $1.4M | — | $2M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2.4M | -$2.4M | $458K | $2.6M | -$2.8M | $1.4M | — | $2M |
| Stock-based compensation | $766K | $761K | $661K | $465K | $521K | $570K | $569K | $559K |
| Increase in accrued interest payable- U.S. Treasury Securities sold short | -$8.2M | $3.7M | -$3.5M | $3.5M | -$3.5M | -$3.8M | $0 | $0 |