Armour Residential REIT (ARR) Net Cash Flow (2010 - 2026)
Armour Residential REIT (ARR) posted Net Cash Flow of $221.3 million for Q2 2026, up 391.94% on a QoQ basis from -$75.8 million in Q1 2026, and up 39.11% year-over-year from $159.1 million in Q2 2025.
Analysis
Armour Residential REIT (ARR) Net Cash Flow (2010 - 2026) Analysis & Trends
Armour Residential REIT has reported Net Cash Flow for 17 years, with the latest figure at $221.3 million in 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 was $221.3 million for Q2 2026 at Armour Residential REIT, 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.
- Average Net Cash Flow over 5 years is $4.4 million, with a median of -$24.3 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 17700.61% in 2025 against a maximum downside of 1340.02% in 2025.
- Over 5 years, Net Cash Flow 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 surged by 1292.91% to $221.3 million in 2026.
- The last three Net Cash Flow figures came in at $221.3 million (Q2 2026), -$75.8 million (Q1 2026), and -$18.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -112.06 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 104.92 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -115.36 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 221.27 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.33 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 53.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 221.27 Mn |
| Mar 31, 2026 | -75.79 Mn |
| Dec 31, 2025 | -18.55 Mn |
| Sep 30, 2025 | -114.03 Mn |
| Jun 30, 2025 | 159.06 Mn |
| Mar 31, 2025 | 117.31 Mn |
| Dec 31, 2024 | -51.92 Mn |
| Sep 30, 2024 | 9.20 Mn |
| Jun 30, 2024 | -70.61 Mn |
| Mar 31, 2024 | 659,000.00 |
| Dec 31, 2023 | 111.76 Mn |
| Sep 30, 2023 | -69.13 Mn |
| Jun 30, 2023 | -43.10 Mn |
| Mar 31, 2023 | 141.24 Mn |
| Dec 31, 2022 | -189.69 Mn |
| Sep 30, 2022 | 74.04 Mn |
| Jun 30, 2022 | -92.42 Mn |
| Mar 31, 2022 | -30.07 Mn |
| Dec 31, 2021 | 200.02 Mn |
| Sep 30, 2021 | -374.11 Mn |