Armour Residential R
(ARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,983 | -48,276 | 27,332 | -14,394 | 32,046 |
| Depreciation Amortization | -1,044 | -851 | -621 | -345 | 188 |
| Accounts receivable | -26,888 | -10,243 | -9,562 | -5,873 | -1,035 |
| Other Working Capital | 369,460 | 383,596 | 269,657 | -38,087 | 200,101 |
| Other Operating Activity | -363,870 | -197,780 | -185,324 | 320,158 | -60,283 |
| Operating Cash Flow | $88,641 | $126,446 | $101,482 | $261,459 | $171,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 351,608 | N/A | N/A | 1,050,019 | 1,050,020 |
| Purchase Of Investment | -11,045,140 | -6,001,410 | -3,018,833 | -14,037,450 | -11,179,740 |
| Sale Of Investment | 5,147,281 | 4,058,270 | 1,106,961 | 11,328,030 | 9,348,708 |
| Other Investing Activity | -380,241 | -363,355 | -178,400 | -26,277 | -167,355 |
| Investing Cash Flow | $-5,926,492 | $-2,306,495 | $-2,090,272 | $-1,685,678 | $-948,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,444,600 | 68,704,180 | 26,294,790 | 105,402,200 | 71,693,260 |
| Common Stock Issued | 874,195 | 470,537 | 371,425 | 265,660 | 127,514 |
| Common Stock Repurchased | -19,947 | -10,031 | 0 | -1,344 | -1,344 |
| Dividend Paid | -199,685 | -120,499 | -57,070 | -162,932 | -117,010 |
| Other Financing Activity | -101,098,975 | -66,587,769 | -24,503,049 | -104,192,040 | -70,985,827 |
| Financing Cash Flow | $6,000,188 | $2,456,418 | $2,106,096 | $1,311,544 | $716,593 |
| Beginning Cash Position | 146,183 | 146,183 | 146,183 | 258,858 | 258,858 |
| End Cash Position | 308,520 | 422,552 | 263,489 | 146,183 | 198,101 |
| Net Cash Flow | $162,337 | $276,369 | $117,306 | $-112,675 | $-60,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,641 | 126,446 | 101,482 | 261,459 | 171,017 |
| Free Cash Flow | 88,641 | 126,446 | 101,482 | 261,459 | 171,017 |