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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,687 | 110,983 | -48,276 | 27,332 | -14,394 |
| Depreciation Amortization | 2,030 | -1,044 | -851 | -621 | -345 |
| Accounts receivable | -32,906 | -26,888 | -10,243 | -9,562 | -5,873 |
| Other Working Capital | 302,206 | 369,460 | 383,596 | 269,657 | -38,087 |
| Other Operating Activity | -469,815 | -363,870 | -197,780 | -185,324 | 320,158 |
| Operating Cash Flow | $124,202 | $88,641 | $126,446 | $101,482 | $261,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 603,493 | 351,608 | N/A | N/A | 1,050,019 |
| Purchase Of Investment | -13,572,270 | -11,045,140 | -6,001,410 | -3,018,833 | -14,037,450 |
| Sale Of Investment | 6,098,282 | 5,147,281 | 4,058,270 | 1,106,961 | 11,328,030 |
| Other Investing Activity | -414,425 | -380,241 | -363,355 | -178,400 | -26,277 |
| Investing Cash Flow | $-7,284,920 | $-5,926,492 | $-2,306,495 | $-2,090,272 | $-1,685,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,010,800 | 106,444,600 | 68,704,180 | 26,294,790 | 105,402,200 |
| Common Stock Issued | 874,117 | 874,195 | 470,537 | 371,425 | 265,660 |
| Common Stock Repurchased | -19,947 | -19,947 | -10,031 | 0 | -1,344 |
| Dividend Paid | -283,462 | -199,685 | -120,499 | -57,070 | -162,932 |
| Other Financing Activity | -150,277,002 | -101,098,975 | -66,587,769 | -24,503,049 | -104,192,040 |
| Financing Cash Flow | $7,304,506 | $6,000,188 | $2,456,418 | $2,106,096 | $1,311,544 |
| Beginning Cash Position | 146,183 | 146,183 | 146,183 | 146,183 | 258,858 |
| End Cash Position | 289,971 | 308,520 | 422,552 | 263,489 | 146,183 |
| Net Cash Flow | $143,788 | $162,337 | $276,369 | $117,306 | $-112,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,202 | 88,641 | 126,446 | 101,482 | 261,459 |
| Free Cash Flow | 124,202 | 88,641 | 126,446 | 101,482 | 261,459 |