Armour Residential R
(ARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,394 | -67,923 | -229,930 | 15,363 | -215,112 |
| Depreciation Amortization | -345 | 3,519 | 16,511 | 48,106 | 53,406 |
| Accounts receivable | -5,873 | -18,474 | -17,734 | 2,263 | 21,828 |
| Other Working Capital | -38,087 | 90,790 | -776,761 | -132,083 | -103,116 |
| Other Operating Activity | 320,158 | 124,904 | 1,131,999 | 78,089 | -14,830 |
| Operating Cash Flow | $261,459 | $132,816 | $124,085 | $11,738 | $-257,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,050,019 | 1,270,141 | 5,371,563 | 779,684 | 4,643,049 |
| Purchase Of Investment | -14,037,450 | -14,528,900 | -18,235,920 | -2,644,954 | -11,556,800 |
| Sale Of Investment | 11,328,030 | 10,218,580 | 8,176,849 | 2,242,490 | 13,969,730 |
| Other Investing Activity | -26,277 | 1,539 | 792,533 | 126,356 | 29,749 |
| Investing Cash Flow | $-1,685,678 | $-3,038,640 | $-3,894,975 | $503,576 | $7,085,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,402,200 | 119,704,700 | 80,087,450 | 27,238,070 | 67,986,300 |
| Common Stock Issued | 265,660 | 450,117 | 475,537 | 328,780 | 54,575 |
| Common Stock Repurchased | -1,344 | -9,935 | -7,664 | 0 | -777 |
| Dividend Paid | -162,932 | -228,175 | -154,406 | -108,103 | -85,273 |
| Other Financing Activity | -104,192,040 | -116,870,115 | -76,868,153 | -27,789,513 | -74,884,227 |
| Financing Cash Flow | $1,311,544 | $3,046,592 | $3,532,764 | $-330,766 | $-6,929,402 |
| Beginning Cash Position | 258,858 | 118,090 | 356,216 | 171,668 | 273,166 |
| End Cash Position | 146,183 | 258,858 | 118,090 | 356,216 | 171,668 |
| Net Cash Flow | $-112,675 | $140,768 | $-238,126 | $184,548 | $-101,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,459 | 132,816 | 124,085 | 11,738 | -257,824 |
| Free Cash Flow | 261,459 | 132,816 | 124,085 | 11,738 | -257,824 |