Armour Residential REIT (ARR-PC) Cash from Operations (2010 - 2026)
Armour Residential REIT (ARR-PC) recorded quarterly Cash from Operations of 111556000.0 in Q1 2026, up 213.7% quarter-over-quarter from 35561000.0 in Q4 2025, and up 9.93% on a YoY basis from 101482000.0 in Q1 2025.
Armour Residential REIT (ARR-PC) Cash from Operations (2010 - 2026) Analysis & Trends
Armour Residential REIT's Cash from Operations history runs 17 years deep, the most recent figure standing at 111556000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 9.93% year-over-year to 111556000.0; the TTM figure through Mar 2026 stood at 134276000.0 (down 49.54% YoY), while the FY2025 annual figure was 124202000.0, down 52.5% from the prior year.
- Cash from Operations was 111556000.0 for Q1 2026 at Armour Residential REIT, up from 35561000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 111556000.0 in Q1 2026 to a low of 83704000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 44359882.35 across 5 years, with a median of 47123000.0 in 2024.
- Biggest YoY gain for Cash from Operations was 949.42% in 2022; the steepest drop was 494.89% in 2022.
- A 5-year view of Cash from Operations shows it stood at 107418000.0 in 2022, then tumbled by 43.82% to 60344000.0 in 2023, then surged by 49.88% to 90442000.0 in 2024, then plunged by 60.68% to 35561000.0 in 2025, then jumped by 213.7% to 111556000.0 in 2026.
- The last three Cash from Operations figures came in at 111556000.0 (Q1 2026), 35561000.0 (Q4 2025), and 37805000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Armour Residential REIT | - | - | - | 111.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.56 Mn |
| Mar 31, 2026 | 111.56 Mn |
| Dec 31, 2025 | 35.56 Mn |
| Dec 31, 2025 | 35.56 Mn |
| Sep 30, 2025 | -37.81 Mn |
| Sep 30, 2025 | -37.81 Mn |
| Jun 30, 2025 | 24.96 Mn |
| Jun 30, 2025 | 24.96 Mn |
| Mar 31, 2025 | 101.48 Mn |
| Mar 31, 2025 | 101.48 Mn |
| Dec 31, 2024 | 90.44 Mn |
| Dec 31, 2024 | 90.44 Mn |
| Sep 30, 2024 | 47.12 Mn |
| Sep 30, 2024 | 47.12 Mn |
| Jun 30, 2024 | 27.08 Mn |
| Jun 30, 2024 | 27.08 Mn |
| Mar 31, 2024 | 96.81 Mn |
| Mar 31, 2024 | 96.81 Mn |
| Dec 31, 2023 | 60.34 Mn |
| Dec 31, 2023 | 60.34 Mn |