Armour Residential REIT (ARR) Net Cash Flow (2010 - 2026)
Armour Residential REIT's quarterly Net Cash Flow came in at -$75.8 million in Q1 2026, down 164.61% year-on-year from $117.3 million in Q1 2025, and down 308.61% quarter-over-quarter from -$18.5 million in Q4 2025.
Armour Residential REIT has reported Net Cash Flow for 17 years, with the latest figure at -$75.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 164.61% year-over-year to -$75.8 million; the trailing twelve-month figure through Mar 2026 stood at -$49.3 million (down 1341.47% YoY), and the FY2025 full-year result was $143.8 million, up 227.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$75.8 million, down from -$18.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $159.1 million in Q2 2025, with the low at -$189.7 million in Q4 2022.
- Average Net Cash Flow over 5 years is -$8.4 million, with a median of -$30.1 million recorded in 2022.
- Peak annual rise in Net Cash Flow reached 17700.61% in 2025, while the deepest fall reached 1340.02% in 2025.
- Tracing ARR's Net Cash Flow over 5 years: stood at -$189.7 million in 2022, then surged by 158.92% to $111.8 million in 2023, then tumbled by 146.45% to -$51.9 million in 2024, then soared by 64.27% to -$18.5 million in 2025, then plunged 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 | 15.50 Bn | 13.25 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -301.80 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 35.57 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 |
| Sep 30, 2023 | -69.13 Mn |
| Sep 30, 2023 | -69.13 Mn |
| Jun 30, 2023 | -43.10 Mn |
| Jun 30, 2023 | -43.10 Mn |
| Mar 31, 2023 | 141.24 Mn |
| Mar 31, 2023 | 141.24 Mn |
| Dec 31, 2022 | -189.69 Mn |
| Dec 31, 2022 | -189.69 Mn |
| Sep 30, 2022 | 74.04 Mn |
| Sep 30, 2022 | 74.04 Mn |
| Jun 30, 2022 | -92.42 Mn |
| Jun 30, 2022 | -92.42 Mn |
| Mar 31, 2022 | -30.07 Mn |
| Mar 31, 2022 | -30.07 Mn |
| Dec 31, 2021 | 200.02 Mn |
| Dec 31, 2021 | 200.02 Mn |
| Sep 30, 2021 | -374.11 Mn |
| Sep 30, 2021 | -374.11 Mn |
| Jun 30, 2021 | 199.95 Mn |
| Jun 30, 2021 | 199.95 Mn |
| Mar 31, 2021 | 158.68 Mn |
| Mar 31, 2021 | 158.68 Mn |
| Dec 31, 2020 | -95.96 Mn |
| Dec 31, 2020 | -95.96 Mn |
| Sep 30, 2020 | 86.91 Mn |
| Sep 30, 2020 | 86.91 Mn |
| Jun 30, 2020 | -503.51 Mn |
| Jun 30, 2020 | -503.51 Mn |
| Mar 31, 2020 | 411.07 Mn |
| Mar 31, 2020 | 411.07 Mn |
| Dec 31, 2019 | -13.71 Mn |
| Dec 31, 2019 | -13.71 Mn |
| Sep 30, 2019 | -61.95 Mn |
| Sep 30, 2019 | -61.95 Mn |
| Jun 30, 2019 | 122.45 Mn |
| Jun 30, 2019 | 122.45 Mn |
| Mar 31, 2019 | -5.83 Mn |
| Mar 31, 2019 | -5.83 Mn |
| Dec 31, 2018 | -49.58 Mn |
| Dec 31, 2018 | -49.58 Mn |
| Sep 30, 2018 | -63.42 Mn |
| Sep 30, 2018 | -63.42 Mn |
| Jun 30, 2018 | 115.55 Mn |
| Jun 30, 2018 | 115.55 Mn |
| Mar 31, 2018 | -52.75 Mn |
| Mar 31, 2018 | -52.75 Mn |
| Dec 31, 2017 | -97.02 Mn |
| Dec 31, 2017 | -97.02 Mn |
| Sep 30, 2017 | -112.19 Mn |
| Sep 30, 2017 | -112.19 Mn |
| Jun 30, 2017 | 217.67 Mn |
| Jun 30, 2017 | 217.67 Mn |
| Mar 31, 2017 | -77.31 Mn |
| Mar 31, 2017 | -77.31 Mn |
| Dec 31, 2016 | -314.38 Mn |
| Dec 31, 2016 | -314.38 Mn |
| Sep 30, 2016 | 12.47 Mn |
| Sep 30, 2016 | 12.47 Mn |
| Jun 30, 2016 | 146.06 Mn |
| Jun 30, 2016 | 146.06 Mn |
| Mar 31, 2016 | -46.63 Mn |
| Mar 31, 2016 | -46.63 Mn |
| Dec 31, 2015 | 13.44 Mn |
| Dec 31, 2015 | 13.44 Mn |
| Sep 30, 2015 | -86.72 Mn |
| Sep 30, 2015 | -86.72 Mn |
| Jun 30, 2015 | -110.61 Mn |
| Jun 30, 2015 | -110.61 Mn |
| Mar 31, 2015 | -20.74 Mn |
| Mar 31, 2015 | -20.74 Mn |
| Dec 31, 2014 | -48.23 Mn |
| Dec 31, 2014 | -48.23 Mn |
| Sep 30, 2014 | 109.64 Mn |
| Sep 30, 2014 | 109.64 Mn |
| Jun 30, 2014 | -155.68 Mn |
| Jun 30, 2014 | -155.68 Mn |
| Mar 31, 2014 | 92.35 Mn |
| Mar 31, 2014 | 92.35 Mn |
| Dec 31, 2013 | -2,000.00 |
| Dec 31, 2013 | -2,000.00 |
| Sep 30, 2013 | -306.37 Mn |
| Sep 30, 2013 | -306.37 Mn |
| Jun 30, 2013 | -33.65 Mn |
| Jun 30, 2013 | -33.65 Mn |
| Mar 31, 2013 | 65.22 Mn |
| Mar 31, 2013 | 65.22 Mn |
| Dec 31, 2012 | 43.98 Mn |
| Dec 31, 2012 | 43.98 Mn |
| Sep 30, 2012 | 400.57 Mn |
| Sep 30, 2012 | 400.57 Mn |
| Jun 30, 2012 | 61.99 Mn |
| Jun 30, 2012 | 61.99 Mn |
| Mar 31, 2012 | 12.38 Mn |
| Mar 31, 2012 | 12.38 Mn |
| Dec 31, 2011 | 1.89 Mn |
| Dec 31, 2011 | 1.89 Mn |
| Sep 30, 2011 | 62.25 Mn |
| Sep 30, 2011 | 62.25 Mn |
| Jun 30, 2011 | 141.06 Mn |
| Jun 30, 2011 | 141.06 Mn |
| Mar 31, 2011 | 11.83 Mn |
| Mar 31, 2011 | 11.83 Mn |
| Dec 31, 2010 | 23.38 Mn |
| Dec 31, 2010 | 23.38 Mn |
| Sep 30, 2010 | -9.92 Mn |
| Sep 30, 2010 | -9.92 Mn |