Armour Residential R (ARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,687 | -14,394 | -67,923 | -229,930 | 15,363 |
| Depreciation Amortization | 2,030 | -345 | 3,519 | 16,511 | 48,106 |
| Accounts receivable | -32,906 | -5,873 | -18,474 | -17,734 | 2,263 |
| Other Working Capital | 302,206 | -38,087 | 90,790 | -776,761 | -132,083 |
| Other Operating Activity | -469,815 | 320,158 | 124,904 | 1,131,999 | 78,089 |
| Operating Cash Flow | $124,202 | $261,459 | $132,816 | $124,085 | $11,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 603,493 | 1,050,019 | 1,270,141 | 5,371,563 | 779,684 |
| Purchase Of Investment | -13,572,270 | -14,037,450 | -14,528,900 | -18,235,920 | -2,644,954 |
| Sale Of Investment | 6,098,282 | 11,328,030 | 10,218,580 | 8,176,849 | 2,242,490 |
| Other Investing Activity | -414,425 | -26,277 | 1,539 | 792,533 | 126,356 |
| Investing Cash Flow | $-7,284,920 | $-1,685,678 | $-3,038,640 | $-3,894,975 | $503,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,010,800 | 105,402,200 | 119,704,700 | 80,087,450 | 27,238,070 |
| Common Stock Issued | 874,117 | 265,660 | 450,117 | 475,537 | 328,780 |
| Common Stock Repurchased | -19,947 | -1,344 | -9,935 | -7,664 | 0 |
| Dividend Paid | -283,462 | -162,932 | -228,175 | -154,406 | -108,103 |
| Other Financing Activity | -150,277,002 | -104,192,040 | -116,870,115 | -76,868,153 | -27,789,513 |
| Financing Cash Flow | $7,304,506 | $1,311,544 | $3,046,592 | $3,532,764 | $-330,766 |
| Beginning Cash Position | 146,183 | 258,858 | 118,090 | 356,216 | 171,668 |
| End Cash Position | 289,971 | 146,183 | 258,858 | 118,090 | 356,216 |
| Net Cash Flow | $143,788 | $-112,675 | $140,768 | $-238,126 | $184,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,202 | 261,459 | 132,816 | 124,085 | 11,738 |
| Free Cash Flow | 124,202 | 261,459 | 132,816 | 124,085 | 11,738 |