Armour Residential REIT (ARR-PC) Free Cash Flow (2010 - 2026)
Armour Residential REIT (ARR-PC) recorded quarterly Free Cash Flow of $111.6 million in Q1 2026, up 213.7% quarter-over-quarter from $35.6 million in Q4 2025, and up 121.8% on a YoY basis from $50.3 million in Q1 2025.
Armour Residential REIT (ARR-PC) Free Cash Flow (2010 - 2026) Analysis & Trends
Armour Residential REIT's Free Cash Flow history runs 17 years deep, the most recent figure standing at $111.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 121.8% year-over-year to $111.6 million; the TTM figure through Mar 2026 stood at -$1.5 billion (up 59.44% YoY), while the FY2025 annual figure was -$2.1 billion, up 61.48% from the prior year.
- Free Cash Flow was $111.6 million for Q1 2026 at Armour Residential REIT, up from $35.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $111.6 million in Q1 2026 to a low of -$2.3 billion in Q1 2024.
- Historically, Free Cash Flow has averaged -$710.4 million across 5 years, with a median of -$511.8 million in 2025.
- Biggest YoY gain for Free Cash Flow was 821.39% in 2022; the steepest drop was 14537.37% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$1.9 billion in 2022, then gained by 10.52% to -$1.7 billion in 2023, then jumped by 43.81% to -$930.7 million in 2024, then surged by 103.82% to $35.6 million in 2025, then jumped by 213.7% to $111.6 million in 2026.
- The last three Free Cash Flow figures came in at $111.6 million (Q1 2026), $35.6 million (Q4 2025), and -$88.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 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 | - | 60.96 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 | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 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 | -88.93 Mn |
| Sep 30, 2025 | -88.93 Mn |
| Jun 30, 2025 | -1.58 Bn |
| Jun 30, 2025 | -1.58 Bn |
| Mar 31, 2025 | -511.77 Mn |
| Mar 31, 2025 | -511.77 Mn |
| Dec 31, 2024 | -930.75 Mn |
| Dec 31, 2024 | -930.75 Mn |
| Sep 30, 2024 | -580.25 Mn |
| Sep 30, 2024 | -580.25 Mn |
| Jun 30, 2024 | -1.73 Bn |
| Jun 30, 2024 | -1.73 Bn |
| Mar 31, 2024 | -2.33 Bn |
| Mar 31, 2024 | -2.33 Bn |
| Dec 31, 2023 | -1.66 Bn |
| Dec 31, 2023 | -1.66 Bn |