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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)	1.24M	1.13M	0.94M	0.96M	0.96M	0.84M	0.69M	0.82M	0.83M	0.86M	1.05M	0.77M	0.76M	0.66M	0.47M	0.52M	0.57M	0.57M	0.56M	0.77M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-12.54M	-12.65M	-83.70M	9.95M	90.43M	107.42M	54.22M	-8.92M	27.17M	60.34M	96.81M	27.08M	47.12M	90.44M	101.48M	24.96M	-37.80M	35.56M	111.56M	210.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	0.24M	-2.15M	3.82M	-1.54M	1.84M	-0.45M	1.89M	0.15M	1.18M	-2.91M	6.65M	-2.54M	-2.36M	-3.74M	2.47M	-0.89M	0.51M	-4.61M	4.22M	-0.54M
Other Working Capital Changes (Quarter)	-0.12M	-0.48M	0.92M	1.09M	-0.01M	-0.99M	4.89M	-6.03M	0.02M	0.28M	-0.24M	2.35M	-2.41M	0.46M	2.57M	-2.75M	1.44M	-0.97M	1.97M	-0.66M
Investing Activities
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	398.42M	79.33M	131.36M	2,066.05M	1,193.32M	-2817.12M	148.52M	255.49M	3,847.11M	2,039.47M	182.55M	3,355.32M	-2850.51M	3,902.15M	234.20M	399.98M	404.28M	658.46M	891.12M	561.99M
Cash from Investing Activities (Quarter)	-171.26M	-321.50M	-2452.65M	-405.92M	-1701.01M	664.61M	-3926.46M	1,370.49M	-2101.97M	1,619.29M	178.78M	2,136.59M	-3263.74M	-737.31M	-2090.27M	-216.22M	-3620.00M	-1358.43M	-839.65M	-1073.09M
Financing Activities
Other financing activities (Quarter)	-0.01M		0.02M	4.42M	14.83M	-1.11M	19.73M	-4.84M	-3.23M	-4.25M	23.38M	-17.18M	-7.84M	7.23M	22.57M	-14.99M	24.32M	-4.72M	24.17M	-11.12M
Cash from Financing Activities (Quarter)	-190.31M	534.17M	2,506.29M	303.56M	1,684.62M	-961.71M	4,013.48M	-1404.68M	2,005.66M	-1567.87M	-274.93M	-2234.28M	3,225.81M	594.95M	2,106.10M	350.32M	3,543.77M	1,304.32M	652.30M	1,084.18M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		67.48M	46.43M	87.71M	167.25M	174.15M	82.10M	215.19M	77.09M	-0.03M	0.00M	0.01M	101.38M	138.15M	371.43M	99.72M	68.21M	-298.64M	215.36M	193.72M
Dividend Payments
Dividends Paid - Common (Quarter)	28.46M	19.44M	29.11M	35.15M	37.15M	16.27M	52.00M	51.33M	59.83M	19.64M	35.30M	35.27M	37.48M	14.93M	54.08M	63.44M	79.20M	26.92M	86.26M	96.37M
Additional items
Change in Cash (Quarter)	-374.11M	200.02M	-30.07M	-92.42M	74.04M	-189.69M	141.24M	-43.10M	-69.13M	111.76M	0.66M	-70.61M	9.20M	-51.92M	117.31M	159.06M	-114.03M	-18.55M	-75.79M	221.27M
Free Cash Flow (Quarter)	-12.54M	-12.65M	-83.70M	9.95M	90.43M	107.42M	54.22M	-8.92M	27.17M	60.34M	96.81M	27.08M	47.12M	90.44M	101.48M	24.96M	-37.80M	35.56M	111.56M	210.18M
Net Cash Flow (Quarter)	-374.11M	200.02M	-30.07M	-92.42M	74.04M	-189.69M	141.24M	-43.10M	-69.13M	111.76M	0.66M	-70.61M	9.20M	-51.92M	117.31M	159.06M	-114.03M	-18.55M	-75.79M	221.27M

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

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

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