Armour Residential REIT Cash Flow Statement (2010-2026) | ARR-PC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.01B	-0.02B	-0.02B	-0.08B	-0.04B	-0.01B	0.00B	0.00B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	0.02B	-0.01B	-0.01B	-0.08B	0.01B	0.09B	0.11B	0.05B	-0.01B	0.03B	0.06B	0.10B	0.03B	0.05B	0.09B	0.10B	0.02B	-0.04B	0.04B	0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Other Working Capital Changes (Quarter)	-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Investing Activities
Capital Expenditures (Quarter)							1.96B	0.02B	1.03B		1.72B	2.43B	1.75B	0.63B	1.02B	0.61B	1.60B	0.05B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.11B		0.48B		0.29B	3.10B	-2.82B	0.15B	1.10B	-0.63B	0.18B	0.35B	3.19B	-2.85B	0.37B	0.60B	0.04B	2.13B
Cash from Investing Activities (Quarter)	0.19B	-0.17B	-0.32B	-2.45B	-0.41B	-1.70B	0.66B	-3.93B	1.37B	-2.10B	1.62B	0.18B	2.14B	-3.26B	-0.74B	-2.09B	-0.22B	-3.62B	-1.36B	-0.84B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.01B	-0.19B	0.53B	2.51B	0.30B	1.68B	-0.96B	4.01B	-1.40B	2.01B	-1.57B	-0.27B	-2.23B	3.23B	0.59B	2.11B	0.35B	3.54B	1.30B	0.65B
Dividend Payments
Dividends Paid - Common (Quarter)	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.01B	0.03B	0.00B	0.00B	0.00B	0.09B
Additional items
Change in Cash (Quarter)	0.20B	-0.37B	0.20B	-0.03B	-0.09B	0.07B	-0.19B	0.14B	-0.04B	-0.07B	0.11B	0.00B	-0.07B	0.01B	-0.05B	0.12B	0.16B	-0.11B	-0.02B	-0.08B
Free Cash Flow (Quarter)	0.02B	-0.01B	-0.01B	-0.08B	0.01B	0.09B	-1.85B	0.03B	-1.04B	0.03B	-1.66B	-2.33B	-1.73B	-0.58B	-0.93B	-0.51B	-1.58B	-0.09B	0.04B	0.11B
Net Cash Flow (Quarter)	0.20B	-0.37B	0.20B	-0.03B	-0.09B	0.07B	-0.19B	0.14B	-0.04B	-0.07B	0.11B	0.00B	-0.07B	0.01B	-0.05B	0.12B	0.16B	-0.11B	-0.02B	-0.08B

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Armour Residential REIT Cash Flow Statement (2010-2026) | ARR-PC

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Armour Residential REIT Cash Flow Statement (2010-2026) | ARR-PC

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