Armour Residential REIT (ARR) Free Cash Flow (2010 - 2026)
Armour Residential REIT's quarterly Free Cash Flow came in at $111.6 million in Q1 2026, up 121.8% year-on-year from $50.3 million in Q1 2025, and up 213.7% quarter-over-quarter from $35.6 million in Q4 2025.
Armour Residential REIT has reported Free Cash Flow for 17 years, with the latest figure at $111.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 121.8% year-over-year to $111.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (up 59.44% YoY), and the FY2025 full-year result was -$2.1 billion, up 61.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at $111.6 million, up from $35.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $111.6 million in Q1 2026, with the low at -$2.3 billion in Q1 2024.
- Average Free Cash Flow over 5 years is -$710.4 million, with a median of -$511.8 million recorded in 2025.
- Peak annual rise in Free Cash Flow reached 821.39% in 2022, while the deepest fall reached 14537.37% in 2022.
- Tracing ARR's Free Cash Flow over 5 years: stood at -$1.9 billion in 2022, then advanced by 10.52% to -$1.7 billion in 2023, then surged by 43.81% to -$930.7 million in 2024, then soared by 103.82% to $35.6 million in 2025, then surged 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 | 15.50 Bn | 13.25 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -488.96 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | -181.51 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 |
| Sep 30, 2023 | 27.17 Mn |
| Sep 30, 2023 | 27.17 Mn |
| Jun 30, 2023 | -1.04 Bn |
| Jun 30, 2023 | -1.04 Bn |
| Mar 31, 2023 | 29.54 Mn |
| Mar 31, 2023 | 29.54 Mn |
| Dec 31, 2022 | -1.85 Bn |
| Dec 31, 2022 | -1.85 Bn |
| Sep 30, 2022 | 90.43 Mn |
| Sep 30, 2022 | 90.43 Mn |
| Jun 30, 2022 | 9.95 Mn |
| Jun 30, 2022 | 9.95 Mn |
| Mar 31, 2022 | -83.70 Mn |
| Mar 31, 2022 | -83.70 Mn |
| Dec 31, 2021 | -12.65 Mn |
| Dec 31, 2021 | -12.65 Mn |
| Sep 30, 2021 | -12.54 Mn |
| Sep 30, 2021 | -12.54 Mn |
| Jun 30, 2021 | 15.72 Mn |
| Jun 30, 2021 | 15.72 Mn |
| Mar 31, 2021 | -369.93 Mn |
| Mar 31, 2021 | -369.93 Mn |
| Dec 31, 2020 | 37.11 Mn |
| Dec 31, 2020 | 37.11 Mn |
| Sep 30, 2020 | 52.99 Mn |
| Sep 30, 2020 | 52.99 Mn |
| Jun 30, 2020 | -1.02 Bn |
| Jun 30, 2020 | -1.02 Bn |
| Mar 31, 2020 | -184.45 Mn |
| Mar 31, 2020 | -184.45 Mn |
| Dec 31, 2019 | 71.60 Mn |
| Dec 31, 2019 | 71.60 Mn |
| Sep 30, 2019 | -68.77 Mn |
| Sep 30, 2019 | -68.77 Mn |
| Jun 30, 2019 | -32.21 Mn |
| Jun 30, 2019 | -32.21 Mn |
| Mar 31, 2019 | -11.33 Mn |
| Mar 31, 2019 | -11.33 Mn |
| Dec 31, 2018 | 27.85 Mn |
| Dec 31, 2018 | 27.85 Mn |
| Sep 30, 2018 | 30.10 Mn |
| Sep 30, 2018 | 30.10 Mn |
| Jun 30, 2018 | 17.88 Mn |
| Jun 30, 2018 | 17.88 Mn |
| Mar 31, 2018 | -607,000.00 |
| Mar 31, 2018 | -607,000.00 |
| Dec 31, 2017 | 13.29 Mn |
| Dec 31, 2017 | 13.29 Mn |
| Sep 30, 2017 | 37.26 Mn |
| Sep 30, 2017 | 37.26 Mn |
| Jun 30, 2017 | 64.57 Mn |
| Jun 30, 2017 | 64.57 Mn |
| Mar 31, 2017 | -5.04 Mn |
| Mar 31, 2017 | -5.04 Mn |
| Dec 31, 2016 | -31.73 Mn |
| Dec 31, 2016 | -31.73 Mn |
| Sep 30, 2016 | 73.56 Mn |
| Sep 30, 2016 | 73.56 Mn |
| Jun 30, 2016 | -36.55 Mn |
| Jun 30, 2016 | -36.55 Mn |
| Mar 31, 2016 | -208.71 Mn |
| Mar 31, 2016 | -208.71 Mn |
| Dec 31, 2015 | 57.77 Mn |
| Dec 31, 2015 | 57.77 Mn |
| Sep 30, 2015 | 69.55 Mn |
| Sep 30, 2015 | 69.55 Mn |
| Jun 30, 2015 | 37.84 Mn |
| Jun 30, 2015 | 37.84 Mn |
| Mar 31, 2015 | 73.10 Mn |
| Mar 31, 2015 | 73.10 Mn |
| Dec 31, 2014 | -13.86 Bn |
| Dec 31, 2014 | -13.86 Bn |
| Sep 30, 2014 | -985.57 Mn |
| Sep 30, 2014 | -985.57 Mn |
| Jun 30, 2014 | 89.06 Mn |
| Jun 30, 2014 | 89.06 Mn |
| Mar 31, 2014 | 76.69 Mn |
| Mar 31, 2014 | 76.69 Mn |
| Dec 31, 2013 | 68.89 Mn |
| Dec 31, 2013 | 68.89 Mn |
| Sep 30, 2013 | -3.44 Bn |
| Sep 30, 2013 | -3.44 Bn |
| Jun 30, 2013 | 118.98 Mn |
| Jun 30, 2013 | 118.98 Mn |
| Mar 31, 2013 | 94.97 Mn |
| Mar 31, 2013 | 94.97 Mn |
| Dec 31, 2012 | 149.92 Mn |
| Dec 31, 2012 | 149.92 Mn |
| Sep 30, 2012 | 105.89 Mn |
| Sep 30, 2012 | 105.89 Mn |
| Jun 30, 2012 | 52.27 Mn |
| Jun 30, 2012 | 52.27 Mn |
| Mar 31, 2012 | 35.60 Mn |
| Mar 31, 2012 | 35.60 Mn |
| Dec 31, 2011 | 44.84 Mn |
| Dec 31, 2011 | 44.84 Mn |
| Sep 30, 2011 | 40.56 Mn |
| Sep 30, 2011 | 40.56 Mn |
| Jun 30, 2011 | 21.42 Mn |
| Jun 30, 2011 | 21.42 Mn |
| Mar 31, 2011 | 11.25 Mn |
| Mar 31, 2011 | 11.25 Mn |
| Dec 31, 2010 | 3.89 Mn |
| Dec 31, 2010 | 3.89 Mn |
| Sep 30, 2010 | 3.38 Mn |
| Sep 30, 2010 | 3.38 Mn |