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Armour Residential Reit Inc (ARRPRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Armour Residential Reit Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income113.49
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.33
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.65
Payable For Unsettled Securities-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-
Amounts Receivable For Issuance Of Common Stock-
Dividends Payable Amount-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Gain Losson Short Sale of U S Treasury Securities-
Accretion of Discounts Trading Securities-
Accretion Amortization of Discounts and Premiums Investments Available for Sale-
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-
Noncash Investing And Financing Activities Receivable For Broker Dealers And Clearing Organizations-
Noncash Investing and Financing Activities Payablesto Broker Dealers And Clearing Organizations-
Accretion Amortization Of Discounts And Premiums Investments Available For Sale3.34
Increase Decrease In Interest Payable U S Treasury Securities Sold Short-
Increase Decrease In Interest Payable U S Treasury Securities Sold Short-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net5.30
Accounts Payable16.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.32
Other Working Capital-88.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities271.61
Discontinued operations0.00
Net Cash flow from Operating Activities321.73
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds2,865.04
Short-term Investments Acq.-4,678.79
Real Estate Investments0.00
Principal Repayments Of Agency Securities-
Accretion Amortization of Discounts and Premiums Investments Trading-
Debt Securities Trading Unrealized Gain Loss10.65
Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations-148.24
Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations-
Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations-
Noncash Investing And Financing Activities Payables To Broker Dealers And Clearing Organizations-
Issuance Of Common Stock Receivable-
Issuance Of Common Stock Receivable-
Issuance Of Common Stock Receivable-
Issuance Of Common Stock Receivable-
Issuance Of Common Stock Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-98.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,912.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock412.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,510.17
Principal Repayments On Repurchase Agreements-
Proceeds From Securities Sold Under Agreements To Repurchase38,059.15
Payments For Securities Sold Under Agreements To Repurchase-37,537.11
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-185.82
Net Cash Flow from Financing Activities1,736.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow321.73
Total Cash Flow145.48
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About Armour Residential Reit Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: arr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001428205-26-000090

Figures are derived from filed reports and may be restated. Historical data is subject to revision.