ARMOUR RESIDENTIAL REIT INC (ARR) Stock Cash Flow
NYSE:ARR - New York Stock Exchange, Inc. - US0423157058 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | -14.39M | -67.92M | -229.93M | 15.36M | |||
| Change In Working Capital | -25.28M | -3.69M | -8.27M | 6.51M | 2.62M | |||
| Interest Paid | 681.74M | 686.18M | 607.03M | 136.97M | 21.26M | |||
| Other non cash items | 292.99M | 279.54M | 209.01M | 347.51M | -6.25M | |||
| OPERATING CASH FLOW | 266.13M | 261.46M | 132.82M | 124.08M | 11.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.95B | -1.69B | -3.04B | -3.89B | 503.58M | |||
| INVESTING CASH FLOW | -3.95B | -1.69B | -3.04B | -3.89B | 503.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.24B | 1.21B | 2.83B | 3.22B | -588.03M | |||
| Stock Issued/Repurchased | 637.36M | 264.32M | 440.18M | 467.87M | 365.37M | |||
| Dividend Paid | -181.71M | -162.93M | -228.18M | -154.41M | -108.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.69B | 1.31B | 3.05B | 3.53B | -330.77M | |||
| CHANGE IN CASH | 3.97M | -112.67M | 140.77M | -238.13M | 184.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 266.13M | 261.46M | 132.82M | 124.08M | 11.74M | |||
| FREE CASH FLOW | 266.13M | 261.46M | 132.82M | 124.08M | 11.74M | |||
All data in USD