Growth Metrics

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 🔒
DateValue
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