Armour Residential REIT (ARR) Free Cash Flow (2010 - 2026)
Armour Residential REIT (ARR) posted Free Cash Flow of $210.2 million for Q2 2026, up 88.41% on a QoQ basis from $111.6 million in Q1 2026, and up 741.92% year-over-year from $25.0 million in Q2 2025.
Analysis
Armour Residential REIT (ARR) Free Cash Flow (2010 - 2026) Analysis & Trends
Armour Residential REIT has reported Free Cash Flow for 17 years, with the latest figure at $210.2 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 741.92% year-over-year to $210.2 million in Q2 2026; TTM through Jun 2026 was $319.5 million, a 21.01% increase from a year earlier, with the FY2025 full-year figure at $124.2 million, down 52.5% from the prior year.
- Free Cash Flow was $210.2 million for Q2 2026 at Armour Residential REIT, up from $111.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $210.2 million in Q2 2026, with the low at -$83.7 million in Q1 2022.
- Average Free Cash Flow over 5 years is $53.6 million, with a median of $50.7 million recorded in 2023.
- The largest YoY upside for Free Cash Flow was 949.42% in 2022 against a maximum downside of 494.89% in 2022.
- Over 5 years, Free Cash Flow stood at $107.4 million in 2022, then slumped by 43.82% to $60.3 million in 2023, then soared by 49.88% to $90.4 million in 2024, then tumbled by 60.68% to $35.6 million in 2025, then jumped by 491.04% to $210.2 million in 2026.
- The last three Free Cash Flow figures came in at $210.2 million (Q2 2026), $111.6 million (Q1 2026), and $35.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -35.18 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 81.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 210.18 Mn |
| Mar 31, 2026 | 111.56 Mn |
| Dec 31, 2025 | 35.56 Mn |
| Sep 30, 2025 | -37.81 Mn |
| Jun 30, 2025 | 24.96 Mn |
| Mar 31, 2025 | 101.48 Mn |
| Dec 31, 2024 | 90.44 Mn |
| Sep 30, 2024 | 47.12 Mn |
| Jun 30, 2024 | 27.08 Mn |
| Mar 31, 2024 | 96.81 Mn |
| Dec 31, 2023 | 60.34 Mn |
| Sep 30, 2023 | 27.17 Mn |
| Jun 30, 2023 | -8.92 Mn |
| Mar 31, 2023 | 54.22 Mn |
| Dec 31, 2022 | 107.42 Mn |
| Sep 30, 2022 | 90.43 Mn |
| Jun 30, 2022 | 9.95 Mn |
| Mar 31, 2022 | -83.70 Mn |
| Dec 31, 2021 | -12.65 Mn |
| Sep 30, 2021 | -12.54 Mn |