ARMOUR RESIDENTIAL REIT INC (ARR)
US0423157058 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.05M | -67.92M | -229.93M | 15.36M | -215.10M | |||
| Change In Working Capital | 29.18M | -8.27M | 6.51M | 2.62M | -2.40M | |||
| Interest Paid | 636.07M | 607.03M | 136.97M | 21.26M | 183.40M | |||
| Other non cash items | 168.28M | 209.01M | 347.51M | -6.25M | -40.30M | |||
| OPERATING CASH FLOW | 175.41M | 132.82M | 124.08M | 11.74M | -257.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.07B | -3.04B | -3.89B | 503.58M | 7.09B | |||
| INVESTING CASH FLOW | 1.07B | -3.04B | -3.89B | 503.58M | 7.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29B | 2.83B | 3.22B | -588.03M | -6.82B | |||
| Stock Issued/Repurchased | 261.94M | 440.18M | 467.87M | 365.37M | -25.60M | |||
| Dividend Paid | -211.47M | -228.18M | -154.41M | -108.10M | -85.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.24B | 3.05B | 3.53B | -330.77M | -6.93B | |||
| CHANGE IN CASH | 190.00K | 140.77M | -238.13M | 184.55M | -101.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 175.41M | 132.82M | 124.08M | 11.74M | -257.80M | |||
| FREE CASH FLOW | 175.41M | 132.82M | 124.08M | 11.74M | -257.80M | |||
All data in USD