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| Date | Value |
|---|---|
| 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 |