What is ARMOUR Residential REIT's net change in cash?

ARMOUR Residential REIT (ARR) reported net change in cash of -$75.79M in Q1 2026.

How has ARMOUR Residential REIT's net change in cash changed year-over-year?

ARMOUR Residential REIT's net change in cash decreased by 164.6% year-over-year, from $117.31M to -$75.79M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ARMOUR Residential REIT ARR Net Change in Cash

Net Change in Cash at other companies

Annaly Capital ManagementNLY

-$125.39M-136%

AGNC Investment Corp.AGNC

$615M+1,260%

Two Harbors Investment CorporationTWO

-$301.8M-152%

Invesco Mortgage CapitalIVR

$24.49M+183%

Dynex CapitalDX

$359.25M+1,171%

New York Mortgage TrustADAM

$23.02M+142%

Other financials

Income statement

See full

Revenue$70.7M+94.6%

Net income-$54.9M-301%

EPS (diluted)-$0.49-253%

Balance sheet

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Cash & equivalents$214.2M-18.7%

Total equity$2.3B+37.2%

Total assets$21.5B+38.4%

Cash flow

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Operating cash flow$111.6M+9.9%

Valuation

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Market cap$2.15B+55.1%

P/E8.9×—

P/S11.1×-5.4×

Profitability

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Net margin124.8%+122pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is ARMOUR Residential REIT's net change in cash?: ARMOUR Residential REIT (ARR) reported net change in cash of -$75.79M in Q1 2026.
How has ARMOUR Residential REIT's net change in cash changed year-over-year?: ARMOUR Residential REIT's net change in cash decreased by 164.6% year-over-year, from $117.31M to -$75.79M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.