Armour Residential REIT (ARR) Net Cash Flow (2010 - 2026)

Armour Residential REIT's (ARR) quarterly Net Cash Flow came in at $221.3 million in Q2 2026, up 39.11% year-on-year from $159.1 million in Q2 2025, and up 391.94% quarter-over-quarter from -$75.8 million in Q1 2026.

Armour Residential REIT (ARR) Net Cash Flow (2010 - 2026) Analysis & Trends

Armour Residential REIT's Net Cash Flow history runs 17 years deep, the most recent figure standing at $221.3 million for Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 39.11% year-over-year to $221.3 million in Q2 2026; TTM through Jun 2026 was $12.9 million, a 94.48% decrease from a year earlier, with the FY2025 full-year figure at $143.8 million, up 227.61% from the prior year.
  • Net Cash Flow climbed to $221.3 million in Q2 2026 per ARR's latest filing, from -$75.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $221.3 million in Q2 2026 and bottomed at -$189.7 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$24.3 million (2022), against an average of $4.4 million.
  • Biggest YoY gain for Net Cash Flow was 17700.61% in 2025; the steepest drop was 1340.02% in 2025.
  • Year by year, Net Cash Flow stood at -$189.7 million in 2022, then jumped by 158.92% to $111.8 million in 2023, then slumped by 146.45% to -$51.9 million in 2024, then surged by 64.27% to -$18.5 million in 2025, then jumped by 1292.91% to $221.3 million in 2026.
  • Per Business Quant, the three latest ARR Net Cash Flow figures stand at $221.3 million (Q2 2026), -$75.8 million (Q1 2026), and -$18.5 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -1.27 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 221.27 Mn
Jun 30, 2026 221.27 Mn
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