Armour Residential REIT (ARR) Net Cash Flow (2010 - 2026)
Armour Residential REIT (ARR) posted quarterly Net Cash Flow of $221.3 million for Q2 2026, up 39.11% year-over-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.
- In Q2 2026, Net Cash Flow rose 39.11% year-over-year to $221.3 million; the TTM figure through Jun 2026 stood at $12.9 million (down 94.48% YoY), while the FY2025 annual figure was $143.8 million, up 227.61% from the prior year.
- Net Cash Flow for Q2 2026 stood at $221.3 million, up from -$75.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $221.3 million in Q2 2026, with the low 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.
- Peak annual rise in Net Cash Flow reached 17700.61% in 2025, while the deepest fall reached 1340.02% in 2025.
- Armour Residential REIT's Net Cash Flow stood at -$189.7 million in 2022, then soared by 158.92% to $111.8 million in 2023, then tumbled by 146.45% to -$51.9 million in 2024, then jumped by 64.27% to -$18.5 million in 2025, then soared by 1292.91% to $221.3 million in 2026.
- Business Quant data shows ARR's Net Cash Flow at $221.3 million in Q2 2026, -$75.8 million in Q1 2026, and -$18.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 104.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |