ARMOUR Residential REIT ARR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$54.85M-126% | $211.7M+32.9% | $159.26M+311% | -$75.61M-377% | $27.33M+159% | ||
| $559K-1.8% | $569K-0.2% | $570K+9.4% | $521K+12.0% | $465K-29.7% | ||
| $4.22M+192% | -$4.61M-998% | $513K+158% | -$892K-136% | $2.47M+166% | ||
| $1.97M— | —— | $1.44M+152% | -$2.75M-207% | $2.57M+460% | ||
| $2.78M-53.9% | $6.02M-63.8% | $16.65M+2,344% | $681K-92.9% | $9.56M+97.6% | ||
| $111.56M+214% | $35.56M— | —— | $24.96M-75.4% | $101.48M+12.2% | ||
| $2.02B+4.9% | $1.93B-57.0% | $4.49B+478% | $775.94M-67.7% | $2.41B+31.0% | ||
| $891.12M+205% | $292.55M+153% | $115.49M-88.4% | $992.01M+324% | $234.2M-58.7% | ||
| -$839.65M+38.2% | -$1.36B+62.5% | -$3.62B-1,574% | -$216.22M+89.7% | -$2.09B-183% | ||
| $86.26M+6.8% | $80.75M+6.0% | $76.18M+26.1% | $60.43M+11.8% | $54.07M+26.0% | ||
| $2.01M— | $0-100% | $9.92M-1.1% | $10.03M— | $0— | ||
| $215.36M— | $0-100% | $403.66M+307% | $99.11M-73.3% | $371.43M+169% | ||
| —— | —— | —— | —— | —— | ||
| $24.17M— | —— | $24.32M— | —— | $22.58M+212% | ||
| $652.3M-50.0% | $1.3B-63.2% | $3.54B+912% | $350.32M-83.4% | $2.11B+254% | ||
| -$75.79M— | —— | —— | $159.06M+35.6% | $117.31M+326% | ||
| $199.5M-12.5% | $227.95M+17.7% | $193.61M+6.6% | $181.61M+37.3% | $132.27M-20.5% | ||
| -$3.34M— | —— | $259K-12.5% | $296K-52.3% | $621K— | ||
| —— | —— | —— | —— | —— | ||
| -$18.24M+46.7% | -$34.19M-103% | -$16.88M+90.9% | -$184.96M-3.7% | -$178.4M— | ||
| $2.78M-53.9% | $6.02M-63.8% | $16.65M+2,344% | $681K-92.9% | $9.56M+97.6% | ||
| $54.33M— | —— | —— | -$131.29M+48.2% | -$253.25M-209% | ||
| $0— | $0+100% | -$3.76M-6.1% | -$3.54M-201% | $3.49M+200% | ||
| $24.17M— | —— | $24.32M— | —— | $22.58M+212% | ||
| $1.97M— | —— | $1.44M+152% | -$2.75M-207% | $2.57M+460% | ||
| $0— | $0-100% | $51.13M-96.8% | $1.6B+162% | $613.25M-39.9% | ||
| $712.14M+8.2% | $658.46M+62.9% | $404.28M+12.2% | $360.18M+31.4% | $274.01M-25.2% | ||
| $891.12M+205% | $292.55M+153% | $115.49M-88.4% | $992.01M+324% | $234.2M-58.7% | ||
| $0— | $0-100% | $569.25M-64.4% | $1.6B+167% | $598.75M-42.8% | ||
| $37.54B-23.7% | $49.18B+42.5% | $34.51B-18.0% | $42.08B+71.8% | $24.5B-26.2% | ||
| $38.06B-24.7% | $50.57B+34.0% | $37.74B-11.0% | $42.41B+61.3% | $26.29B-22.0% | ||
| —— | $128.71M0.0% | $128.71M0.0% | $128.71M0.0% | $128.71M+248% | ||
| —— | $9K0.0% | $9K0.0% | $9K0.0% | $9K— | ||
| $148.24M— | —— | —— | $634.09M— | $0— | ||
| —— | $75.52M0.0% | $75.52M0.0% | $75.52M0.0% | $75.52M+192% |
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- How much cash does ARMOUR Residential REIT generate?
- ARMOUR Residential REIT (ARR) generated $273.6M 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.
