Armour Residential REIT (ARR-PC) Net Cash Flow (2010 - 2026)
Armour Residential REIT (ARR-PC) recorded quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Armour Residential REIT's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$75.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $159.1 million in Q2 2025 to a low of -$189.7 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$8.4 million across 5 years, with a median of -$30.1 million in 2022.
- Biggest YoY gain for Net Cash Flow was 17700.61% in 2025; the steepest drop was 1340.02% in 2025.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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| Date | Value |
|---|---|
| Mar 31, 2026 | -75.79 Mn |
| Mar 31, 2026 | -75.79 Mn |
| Dec 31, 2025 | -18.55 Mn |
| Dec 31, 2025 | -18.55 Mn |
| Sep 30, 2025 | -114.03 Mn |
| Sep 30, 2025 | -114.03 Mn |
| Jun 30, 2025 | 159.06 Mn |
| Jun 30, 2025 | 159.06 Mn |
| Mar 31, 2025 | 117.31 Mn |
| Mar 31, 2025 | 117.31 Mn |
| Dec 31, 2024 | -51.92 Mn |
| Dec 31, 2024 | -51.92 Mn |
| Sep 30, 2024 | 9.20 Mn |
| Sep 30, 2024 | 9.20 Mn |
| Jun 30, 2024 | -70.61 Mn |
| Jun 30, 2024 | -70.61 Mn |
| Mar 31, 2024 | 659,000.00 |
| Mar 31, 2024 | 659,000.00 |
| Dec 31, 2023 | 111.76 Mn |
| Dec 31, 2023 | 111.76 Mn |