ARMOUR Residential REIT Cash Flow Statement
NYSE: ARRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARMOUR Residential REIT free cash flow
In fiscal 2025, ARMOUR Residential REIT generated $124.2 million of operating cash flow. That left free cash flow of $124.2 million. Free cash flow was down 52.5% from the prior year's $261.5 million.
ARMOUR Residential REIT returned $303.5 million to shareholders: $283.5 million in dividends and $19.9 million in share repurchases, equal to 244% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
ARMOUR Residential REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 322.69M | -14.39M | -67.92M | -229.93M | 15.36M | -215.11M | -249.91M | -105.97M | 181.15M | -45.52M |
| Net Income growth (YoY) | — | — | — | -1596.65% | — | — | — | -158.49% | — | — |
| Stock-Based Compensation | 2.13M | 3.24M | 3.20M | 3.70M | 4.77M | 4.07M | 2.69M | 2.40M | 937.00K | 881.00K |
| Change in Working Capital | -2.80M | -2.15M | 1.16M | 2.67M | 1.04M | 6.05M | -2.51M | 397.00K | -4.10M | -662.00K |
| Operating Cash Flow | 124.20M | 261.46M | 132.82M | 124.08M | 11.74M | -257.82M | -40.72M | 75.22M | 110.08M | -203.43M |
| Investing Cash Flow | -7.28B | -1.69B | -3.04B | -3.89B | 503.58M | 7.09B | -4.39B | 466.26M | -959.11M | 5.48B |
| Dividends Paid | -283.51M | -162.97M | -228.21M | -154.41M | -108.10M | -86.65M | -140.49M | -114.06M | -105.29M | -126.63M |
| Share Repurchases | -19.95M | -1.34M | -9.94M | -7.66M | 0 | -777.00K | -16.96M | 0 | 0 | -14.66M |
| Financing Cash Flow | 7.30B | 1.31B | 3.05B | 3.53B | -330.77M | -6.93B | 4.47B | -591.68M | 780.18M | -5.48B |
| Net Change in Cash | 143.79M | -112.67M | 140.77M | -238.13M | 184.55M | -101.50M | 40.97M | -50.20M | -6.54M | -18.15M |
| Free Cash Flow | 124.20M | 261.46M | 132.82M | 124.08M | 11.74M | -257.82M | -40.72M | 75.22M | 110.08M | -203.43M |
This table shows 10 annual periods of ARMOUR Residential REIT's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ARR's reporting calendar. What is a cash flow statement?