ARR - NYSE
ARMOUR Residential REIT, Inc.
$17.07
-0.35%ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.
At a Glance
Live SnapshotARMOUR Residential REIT, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
ARMOUR Residential REIT, Inc. Cash Flow Statement
ARR • NYSE
| ARMOUR Residential REIT, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
211.7M | -14.4M | -67.9M | -229.9M | 15.4M | -215.1M | -249.9M | -106M | 181.2M | -45.5M | -31.2M | -179M | -187M | 222.3M | -9.4M | 6.5M | -1.1M | 1.1M | 867.3K | |
2M | 0.0 | 0.0 | 16.5M | 48.1M | 53.4M | 55.8M | 37.1M | 49.7M | 85.6M | 109.6M | 83M | 157.6M | 123.9M | 34.8M | 3.6M | 15.1K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -48.1M | -53.4M | -55.8M | -37.1M | -49.7M | -85.6M | -109.6M | -83M | -157.6M | -123.9M | -34.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
2.1M | 3.2M | 3.2M | 3.7M | 4.8M | 4.1M | 2.7M | 2.4M | 937K | 881K | 953K | 1.2M | 1.5M | 741K | 145.2K | 0.0 | 0.0 | 0.0 | 0.0 | |
-370.5M | 310.7M | 106.7M | 1.1B | 123.7M | 56.3M | 65.2M | 232.8M | 5.4M | 36.2M | 121.1M | 28.9M | 1.1B | 83.3M | 137.3M | 2.4M | -50.4K | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (21.5K) | (3.1K) | (0.0) | (2.6M) | (0.0) | |
278.8M | -38.1M | 90.8M | -776.8M | -132.1M | -103.1M | 141.3M | -54M | -77.4M | -195M | 147.4M | 464.1M | -582.5M | 37.4M | -10M | -3.4M | -1.4M | -10.6K | 506K | |
124.2M | 261.5M | 132.8M | 124.1M | 11.7M | -257.8M | -40.7M | 75.2M | 110.1M | -203.4M | 238.3M | 315.1M | 370.4M | 343.7M | 118.1M | 9.2M | -2.6M | 1.1M | 1.4M | |
INVESTING ACTIVITIES | |||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (7.7B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -73.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -7.3B | -1.5B | -4.8B | -987.9M | -4.6B | -1.7B | -765.8M | -5.8B | -2.2B | -5.1B | -12.5B | -15B | -20.5B | -6.7B | -1.2B | -60.3M | (0.0) | (0.0) | |
0.0 | 5.6B | 1.3B | 5.4B | 779.7M | 4.7B | 1.8B | 695.7M | 145.7M | 53M | 5.6B | 12.3B | 18.4B | 3.9B | 2.1B | 109.7M | 178.3K | 0.0 | 0.0 | |
-7.3B | 13.8M | -2.8B | -4.4B | 711.8M | 7B | -4.5B | 536.4M | 4.8B | 212.7M | 1.7B | -631.5M | 963.4M | 2.5B | -142.5M | 67.7M | 58.7M | -1.1M | -249M | |
-7.3B | -1.7B | -3B | -3.9B | (503.6M) | (7.1B) | -4.4B | (466.3M) | -896.8M | (5.7B) | (2.2B) | -796.5M | (4.3B) | -14.1B | -4.7B | -986.6M | -60.1M | -1.1M | -249M | |
FINANCING ACTIVITIES | |||||||||||||||||||
-19.9M | 264.3M | 440.2M | 467.9M | 328.8M | 53.8M | 304.9M | 38M | 133.2M | -14.7M | -144.8M | -5.5M | 385.6M | 1.5B | 561.8M | 94.1M | -226.5M | 0.0 | 257.5M | |
0.0 | 1.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4B | 925.3M | 46.4M | 0.0 | 0.0 | |
-283.5M | -162.9M | -228.2M | -154.4M | -108.1M | -85.3M | -140.1M | -114.1M | -105.3M | -126.6M | -182.8M | -230.8M | -306.8M | -271.5M | -87.3M | -8.9M | -23.4K | (0.0) | (0.0) | |
-19.9M | -1.3M | -9.9M | -7.7M | (0.0) | -777K | -71.5M | (0.0) | (0.0) | -14.7M | -144.9M | -5.8M | -53M | (0.0) | (0.0) | (0.0) | -226.5M | (0.0) | (0.0) | |
7.6B | 0.0 | 2.8B | 3.2B | -588M | -6.8B | 4.3B | -518.3M | 737.5M | -5.3B | -2.3B | 715.7M | -5.2B | 13B | 0.0 | -4.4M | 249.5M | 0.0 | -9.8M | |
7.3B | 1.3B | 3B | 3.5B | -330.8M | -6.9B | 4.5B | -591.7M | 780.2M | -5.5B | -2.6B | 479.5M | -5B | 14.3B | 4.8B | 1B | 69.4M | 0.0 | 247.7M | |
CASH FLOW SUMMARY | |||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 247.7M | |
143.8M | -112.7M | 140.8M | -238.1M | 184.5M | -101.5M | 41M | -50.2M | -6.5M | -18.2M | -204.6M | -1.9M | -274.8M | 518.9M | 217M | 28.7M | 6.7M | -31.3K | 247.7M | |
146.2M | 258.9M | 118.1M | 356.2M | 171.7M | 273.2M | 232.2M | 282.4M | 271.8M | 289.9M | 494.6M | 496.5M | 771.3M | 252.4M | 35.3M | 6.7M | 2.1K | 33.4K | -247.7M | |
290M | 146.2M | 258.9M | 118.1M | 356.2M | 171.7M | 273.2M | 232.2M | 265.2M | 271.8M | 289.9M | 494.6M | 496.5M | 771.3M | 252.4M | 35.3M | 6.7M | 2.1K | 33.4K | |
124.2M | 261.5M | 132.8M | 124.1M | 11.7M | -257.8M | -40.7M | 75.2M | 110.1M | 7.5B | 238.3M | 315.1M | 370.4M | 343.7M | 118.1M | 9.2M | -2.6M | 1.1M | 1.4M |
SEC Filings
ARR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 |
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