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| 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 |