Skip to content

ARMOUR Residential REIT ARR Operating Cash Flow

Operating Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$387M+102%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$56.58M-49.4%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$26.69M+37.9%
Dynex Capital logo
Dynex CapitalDX
$69.85M+998%
New York Mortgage Trust logo
New York Mortgage TrustADAM
-$16.71M-165%

Other financials

Income statement

See full
Revenue$70.7M+94.6%
Net income-$54.9M-301%
EPS (diluted)-$0.49-253%

Balance sheet

See full
Cash & equivalents$214.2M-18.7%
Total equity$2.3B+37.2%
Total assets$21.5B+38.4%

Valuation

See full
Market cap$2.12B+53.8%
P/E8.8×
P/S11×-5.4×

Profitability

See full
Net margin124.8%+122pp

Returns & leverage

See full
Return on equity11.9%+11.8pp

Where this comes from

Reported directly by ARMOUR Residential REIT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ARMOUR Residential REIT’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about ARMOUR Residential REIT's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ARMOUR Residential REIT's operating cash flow?
ARMOUR Residential REIT (ARR) reported operating cash flow of $111.56M in Q1 2026.
How has ARMOUR Residential REIT's operating cash flow changed year-over-year?
ARMOUR Residential REIT's operating cash flow increased by 9.9% year-over-year, from $101.48M to $111.56M.
What is the long-term trend for ARMOUR Residential REIT's operating cash flow?
Over 2 years (2022 to 2024), ARMOUR Residential REIT's operating cash flow has grown at a 45.2% compound annual growth rate (CAGR), from $124.09M to $261.46M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.