ARMOUR Residential REIT ARR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $240.5M-25.5% | $322.69M+400% | $64.54M+324% | -$28.84M-1,727% | -$1.58M+89.0% | ||
| $2.22M+4.4% | $2.13M-4.1% | $2.22M-7.9% | $2.41M-9.2% | $2.65M-18.1% | ||
| -$766K+69.5% | -$2.51M-52.7% | -$1.65M— | —— | —— | ||
| —— | —— | $1.71M+180% | -$2.14M-172% | $2.97M+1,765% | ||
| $26.12M-20.6% | $32.91M+3.7% | $31.73M+20.5% | $26.34M+61.1% | $16.35M+178% | ||
| —— | —— | —— | $264.01M-0.8% | $266.13M+1.8% | ||
| $9.22B-4.0% | $9.6B+1.0% | $9.51B+8.6% | $8.76B-6.1% | $9.32B+27.0% | ||
| $2.29B+40.2% | $1.63B-14.4% | $1.91B-16.2% | $2.28B-49.1% | $4.48B-2.5% | ||
| -$6.03B+17.2% | -$7.28B-9.3% | -$6.66B-5.6% | -$6.31B-59.5% | -$3.95B-135% | ||
| $303.62M+11.9% | $271.42M+16.2% | $233.61M+19.9% | $194.89M+14.8% | $169.72M+12.4% | ||
| $21.96M+10.1% | $19.95M— | —— | —— | —— | ||
| $718.13M-17.9% | $874.2M-13.6% | $1.01B+37.5% | $736.18M+15.6% | $637.08M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.85B-19.9% | $7.3B+10.8% | $6.6B+5.1% | $6.28B+70.0% | $3.69B+182% | ||
| —— | —— | —— | $224.45M+4,397% | -$5.22M+95.7% | ||
| $802.67M+9.1% | $735.44M+9.1% | $673.96M+1.3% | $665.01M-2.5% | $681.74M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$254.27M+38.6% | -$414.43M— | —— | —— | —— | ||
| $26.12M-20.6% | $32.91M+3.7% | $31.73M+20.5% | $26.34M+61.1% | $16.35M+178% | ||
| —— | —— | —— | -$433.29M-43.5% | -$302M-956% | ||
| -$7.29M-91.9% | -$3.8M+47.9% | -$7.29M-6,334% | $117K+103% | -$4.58M-267% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.71M+180% | -$2.14M-172% | $2.97M+1,765% | ||
| $1.66B-27.0% | $2.27B-31.0% | $3.29B-14.9% | $3.87B-3.7% | $4.02B-31.1% | ||
| $2.14B+25.8% | $1.7B+20.8% | $1.4B+13.1% | $1.24B+8.5% | $1.15B+8.7% | ||
| $2.29B+40.2% | $1.63B-14.4% | $1.91B-16.2% | $2.28B-49.1% | $4.48B-2.5% | ||
| $2.17B-21.6% | $2.77B-27.4% | $3.81B-0.9% | $3.85B-16.7% | $4.62B-18.8% | ||
| $163.31B+8.7% | $150.28B+11.9% | $134.31B+6.2% | $126.41B+20.0% | $105.33B+1.1% | ||
| $168.78B+7.5% | $157.01B+12.0% | $140.15B+6.0% | $132.17B+21.7% | $108.57B+3.0% | ||
| —— | $514.84M+72.2% | $298.97M+260% | $83.1M+163% | -$132.78M+61.9% | ||
| —— | $36K+33.3% | $27K+50.0% | $18K+100% | $9K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $302.09M+19.7% | $252.45M+24.5% | $202.8M+32.4% | $153.16M+48.0% |
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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.
