ARMOUR Residential REIT, Inc.
ARRNYSEReal Estate● Active
$17.10
$-0.03(-0.18%)
Market Cap$2.1B
P/E Ratio—
52W High$19.31
52W Low$13.98
ARMOUR Residential REIT, Inc. (ARR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | ($0.01B) | ($0.07B) | ($0.23B) | $0.02B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.02B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.28B | ($0.04B) | $0.09B | ($0.78B) | ($0.13B) |
| Net Cash from Operations | $0.12B | $0.26B | $0.13B | $0.12B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($1.71B) | ($7.34B) | ($1.47B) | ($4.82B) | ($0.99B) |
| Sales of Investments | $0.60B | $5.64B | $1.27B | $5.37B | $0.78B |
| Net Cash from Investing | ($7.28B) | ($1.69B) | ($3.04B) | ($3.89B) | $0.50B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.01B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.28B) | ($0.16B) | ($0.23B) | ($0.15B) | ($0.11B) |
| Debt Issued / Repaid | $0.00B | $1.21B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $7.30B | $1.31B | $3.05B | $3.53B | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.26B | $0.13B | $0.12B | $0.01B |
| FCF Margin %(computed) | 9.52% | 108.99% | 29.54% | -14.13% | 239.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more ARMOUR Residential REIT, Inc. data
About ARMOUR Residential REIT, Inc. (ARR) Cash Flow Statement
ARMOUR Residential REIT, Inc. generated operating cash flow of $0.12B and free cash flow of $0.12B for 2025 — a FCF margin of 9.52%. Capital expenditure was $0.00B.
Frequently asked questions
ARR · 4 questionsARMOUR Residential REIT, Inc. generated free cash flow of $0.12B for 2025, down 52.5% year-over-year.
ARR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15