Armour Residential REIT (ARR) Cash from Operations (2010 - 2026)

Armour Residential REIT's (ARR) quarterly Cash from Operations came in at 210178000.0 in Q2 2026, up 741.92% year-on-year from 24964000.0 in Q2 2025, and up 88.41% quarter-over-quarter from 111556000.0 in Q1 2026.

Armour Residential REIT (ARR) 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 210178000.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations rose 741.92% year-over-year to 210178000.0 in Q2 2026; TTM through Jun 2026 was 319490000.0, a 21.01% increase from a year earlier, with the FY2025 full-year figure at 124202000.0, down 52.5% from the prior year.
  • Cash from Operations climbed to 210178000.0 in Q2 2026 per ARR's latest filing, from 111556000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 210178000.0 in Q2 2026 and bottomed at 83704000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 50671000.0 (2023), against an average of 53572000.0.
  • Biggest YoY gain for Cash from Operations was 949.42% in 2022; the steepest drop was 494.89% in 2022.
  • Year by year, Cash from Operations stood at 107418000.0 in 2022, then sank by 43.82% to 60344000.0 in 2023, then surged by 49.88% to 90442000.0 in 2024, then slumped by 60.68% to 35561000.0 in 2025, then soared by 491.04% to 210178000.0 in 2026.
  • Per Business Quant, the three latest ARR Cash from Operations figures stand at 210178000.0 (Q2 2026), 111556000.0 (Q1 2026), and 35561000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.40 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.96 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -7.99 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 210.18 Mn
Jun 30, 2026 210.18 Mn
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