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The table below shows ARMOUR Residential REIT, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $124.20M | $261.46M | $132.82M | $124.08M | $11.74M | -$257.82M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$7.28B | -$1.69B | -$3.04B | -$3.89B | $503.58M | $7.09B |
| Dividends paid | $283.51M | $162.97M | $228.21M | $154.41M | $108.10M | $86.65M |
ARMOUR Residential REIT, Inc. reported operating cash flow of $124.20M for fiscal year 2025. That is down 52.5% from $261.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$203.43M (FY 2016) to $124.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $19.95M | $1.34M | $9.94M | $7.66M | $0.00 | $777.00K |
| Financing cash flow | $7.30B | $1.31B | $3.05B | $3.53B | -$330.77M | -$6.93B |