ARMOUR Residential REIT Cash Flow Statement 2009-2024 | ARR

Fifteen years of historical annual cash flow statements for ARMOUR Residential REIT (ARR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-67.92$-229.93$15.36$-215.11$-249.91$-105.97$181$-45.52$-31.21$-179.05$-187.04$222$-9.44$6.54$-1.15
$3.52$16.51$48.11$53.41$55.47$36.05$49.75$85.60$110$82.97$158$124$34.81$3.62$0.02
$106$1,114$80.35$7.00$12.38$199$-43.44$-48.52$12.50$-52.93$981$-39.89$-16.49$-0.21$0
$110$1,131$128$60.40$67.85$235$6.30$37.08$122$30.04$1,139$84.01$18.32$3.41$0.02
$-18.47$-17.73$2.26$21.83$-12.44$3.82$-3.71$17.42$6.82$0.70$13.41$-36.86$-14.74$-3.48$-0.41
$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
$99.91$-784.27$-133.82$-93.62$133$-58.40$-69.18$-206.41$153$482$-591.81$63.21$120$2.38$-0.54
$90.79$-776.76$-132.08$-103.12$141$-53.99$-77.38$-194.98$147$464$-582.54$37.37$109$-0.78$-1.47
$133$124$11.74$-257.82$-40.72$75.22$110$-203.43$238$315$369$344$118$9.17$-2.61
$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$0$-48.57$0$0$0$0$0$0$0
$1,270$5,372$780$4,643$1,786$662$0$0$0$0$0$0$0$0$0
$-4,310.32$-10,059.07$-402.46$2,413$-6,093.61$-263.25$-879.93$5,529$2,379$-363.79$3,718$-14,011.02$-4,597.34$-986.59$-60.14
$-3,040.18$-4,687.51$377$7,056$-4,307.52$399$-879.93$5,529$2,379$-363.79$3,718$-14,011.02$-4,597.34$-986.59$-60.14
$1.54$793$126$29.75$-82.26$67.62$-79.18$3.77$-183.04$-432.69$617$-118.35$-142.52$-4.38$-0.30
$-3,038.64$-3,894.98$504$7,086$-4,389.77$466$-959.11$5,484$2,196$-796.48$4,335$-14,129.37$-4,739.86$-990.97$-60.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$250
$2,835$3,219$-588.03$-6,818.48$4,317$-518.27$737$-5,341.63$-2,311.45$730$-5,214.59$13,029$4,364$925$46.39
$2,835$3,219$-588.03$-6,818.48$4,317$-518.27$737$-5,341.63$-2,311.45$730$-5,214.59$13,029$4,364$925$296
$440$468$329$53.80$305$38.01$133$-14.66$-144.80$-20.18$401$1,498$562$94.12$-226.48
$440$468$365$-25.65$295$40.65$148$-14.66$-144.80$-20.18$542$1,547$562$94.12$-226.48
$-228.18$-154.41$-108.10$-85.27$-140.11$-114.06$-105.29$-126.63$-182.76$-230.78$-306.81$-271.47$-87.30$-8.91$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,047$3,533$-330.77$-6,929.40$4,471$-591.68$780$-5,482.93$-2,639.00$479$-4,979.40$14,305$4,839$1,010$69.69
$141$-238.13$185$-101.50$40.97$-50.20$-68.85$-202.48$-204.64$-1.92$-274.80$519$217$28.69$6.65
$3.20$3.70$4.77$4.07$2.69$2.40$0.94$0.88$0.95$1.15$1.52$0.74$0.15$0$0
$-216.19$-142.42$-96.63$-75.49$-124.48$-97.02$-89.41$-111.01$-167.14$-215.16$-292.59$-269.50$-87.30$-8.91$-0.02