ARMOUR Residential REIT ARR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $240.5M+15,341% | $322.69M+2,342% | $64.54M— | -$28.84M— | -$1.58M— | ||
| $2.22M-16.4% | $2.13M-34.4% | $2.22M-35.6% | $2.41M-31.3% | $2.65M-25.5% | ||
| -$766K— | -$2.51M— | -$1.65M— | —— | —— | ||
| —— | —— | $1.71M— | -$2.14M— | $2.97M— | ||
| $26.12M+59.8% | $32.91M+460% | $31.73M— | $26.34M— | $16.35M— | ||
| —— | —— | —— | $264.01M+24.9% | $266.13M+44.4% | ||
| $9.22B-1.1% | $9.6B+30.8% | $9.51B+64.5% | $8.76B+82.7% | $9.32B+72.8% | ||
| $2.29B-48.8% | $1.63B-64.4% | $1.91B-68.5% | $2.28B-60.9% | $4.48B-19.9% | ||
| -$6.03B-52.6% | -$7.28B-332% | -$6.66B— | -$6.31B— | -$3.95B— | ||
| $303.62M+78.9% | $271.42M+79.8% | $233.61M+39.9% | $194.89M+4.5% | $169.72M-14.9% | ||
| $21.96M— | $19.95M— | —— | —— | —— | ||
| $718.13M+12.7% | $874.2M+229% | $1.01B+694% | $736.18M+277% | $637.08M+137% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.85B+58.4% | $7.3B+457% | $6.6B— | $6.28B— | $3.69B— | ||
| —— | —— | —— | $224.45M— | -$5.22M— | ||
| $802.67M+17.7% | $735.44M+7.2% | $673.96M-0.6% | $665.01M-1.1% | $681.74M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$254.27M— | -$414.43M— | —— | —— | —— | ||
| $26.12M+59.8% | $32.91M+460% | $31.73M— | $26.34M— | $16.35M— | ||
| —— | —— | —— | -$433.29M-1,211% | -$302M-279% | ||
| -$7.29M-59.4% | -$3.8M-205% | -$7.29M-200% | $117K-28.2% | -$4.58M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.71M— | -$2.14M— | $2.97M— | ||
| $1.66B-58.8% | $2.27B-61.1% | $3.29B-49.6% | $3.87B-34.4% | $4.02B-22.4% | ||
| $2.14B+86.5% | $1.7B+61.1% | $1.4B+61.8% | $1.24B+47.1% | $1.15B+36.8% | ||
| $2.29B-48.8% | $1.63B-64.4% | $1.91B-68.5% | $2.28B-60.9% | $4.48B-19.9% | ||
| $2.17B-53.0% | $2.77B-51.3% | $3.81B-36.5% | $3.85B-34.9% | $4.62B+1.1% | ||
| $163.31B+55.1% | $150.28B+44.2% | $134.31B+31.2% | $126.41B+18.9% | $105.33B-9.7% | ||
| $168.78B+55.5% | $157.01B+49.0% | $140.15B+38.0% | $132.17B+26.8% | $108.57B-5.9% | ||
| —— | $514.84M+248% | $298.97M+209% | $83.1M+141% | -$132.78M-4.8% | ||
| —— | $36K— | $27K— | $18K— | $9K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $302.09M+192% | $252.45M+109% | $202.8M+47.5% | $153.16M-0.9% |
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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.
