Armour Residential REIT (ARR-PC) Change in Cash (2010 - 2026)

Armour Residential REIT (ARR-PC) recorded quarterly Change in Cash of -$75.8 million in Q1 2026, down 308.61% quarter-over-quarter from -$18.5 million in Q4 2025, and down 164.61% on a YoY basis from $117.3 million in Q1 2025.

Armour Residential REIT (ARR-PC) Change in Cash (2010 - 2026) Analysis & Trends

Armour Residential REIT's Change in Cash history runs 17 years deep, the most recent figure standing at -$75.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 164.61% year-over-year to -$75.8 million; the TTM figure through Mar 2026 stood at -$49.3 million (down 1341.47% YoY), while the FY2025 annual figure was $143.8 million, up 227.61% from the prior year.
  • Change in Cash was -$75.8 million for Q1 2026 at Armour Residential REIT, down from -$18.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $159.1 million in Q2 2025 to a low of -$189.7 million in Q4 2022.
  • Historically, Change in Cash has averaged -$8.4 million across 5 years, with a median of -$30.1 million in 2022.
  • Biggest YoY gain for Change in Cash was 17700.61% in 2025; the steepest drop was 1340.02% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$189.7 million in 2022, then jumped by 158.92% to $111.8 million in 2023, then plunged by 146.45% to -$51.9 million in 2024, then surged by 64.27% to -$18.5 million in 2025, then sank by 308.61% to -$75.8 million in 2026.
  • The last three Change in Cash figures came in at -$75.8 million (Q1 2026), -$18.5 million (Q4 2025), and -$114.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Armour Residential REIT - - - -75.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -75.79 Mn
Dec 31, 2025 -18.55 Mn
Sep 30, 2025 -114.03 Mn
Jun 30, 2025 159.06 Mn
Mar 31, 2025 117.31 Mn
Dec 31, 2024 -51.92 Mn
Sep 30, 2024 9.20 Mn
Jun 30, 2024 -70.61 Mn
Mar 31, 2024 659,000.00
Dec 31, 2023 111.76 Mn
Sep 30, 2023 -69.13 Mn
Jun 30, 2023 -43.10 Mn
Mar 31, 2023 141.24 Mn
Dec 31, 2022 -189.69 Mn
Sep 30, 2022 74.04 Mn
Jun 30, 2022 -92.42 Mn
Mar 31, 2022 -30.07 Mn
Dec 31, 2021 200.02 Mn
Sep 30, 2021 -374.11 Mn
Jun 30, 2021 199.95 Mn