ARMOUR Residential REIT Inc
NYSE:ARR

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ARMOUR Residential REIT Inc Logo
ARMOUR Residential REIT Inc
NYSE:ARR
Watchlist
Price: 17.54 USD
Market Cap: 1.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+97%
3 Years
+2 127%
5 Years
-
7 Years
+137%
10 Years
-17%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
+62%
7 Years
-76%
10 Years
-112%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-57%
3 Years
-
5 Years
-71%
7 Years
+68%
10 Years
+174%

Cash Flow Statement
ARMOUR Residential REIT Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(179)
(285)
(17)
(292)
(31)
(185)
(362)
(22)
(46)
287
295
204
181
173
157
177
(106)
(265)
(462)
(571)
(250)
(542)
(307)
(188)
(215)
263
142
118
15
(122)
(112)
(290)
(230)
(195)
(93)
(128)
(68)
(22)
(113)
132
(14)
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
4
4
4
4
5
5
5
4
4
4
3
3
3
3
4
4
3
3
Other Non-Cash Items
513
609
295
597
278
142
239
(98)
(173)
(307)
(208)
(151)
(63)
(58)
(89)
(120)
177
331
462
496
203
309
(28)
(49)
(40)
(298)
(18)
(60)
(6)
25
20
294
348
447
322
317
209
168
318
93
280
Cash Interest Paid
216
238
255
203
219
193
172
164
194
162
157
161
165
183
200
225
252
297
348
437
426
466
405
262
183
48
27
18
21
36
45
73
137
225
373
520
607
636
672
678
686
Change in Working Capital
(19)
(13)
(18)
(14)
(8)
(1)
5
6
15
20
14
12
(8)
(1)
(0)
3
4
(2)
15
(10)
7
20
(10)
13
(2)
(17)
3
4
3
4
(7)
0
7
10
14
(9)
(8)
29
7
7
(4)
Cash from Operating Activities
315
N/A
312
-1%
260
-16%
290
+12%
238
-18%
(44)
N/A
(118)
-171%
(114)
+3%
(203)
-79%
0
N/A
101
+33 700%
65
-36%
110
+69%
115
+4%
68
-41%
61
-11%
75
+24%
65
-14%
14
-78%
(85)
N/A
(41)
+52%
(214)
-425%
(345)
-61%
(223)
+35%
(258)
-15%
(52)
+80%
127
N/A
61
-52%
12
-81%
(93)
N/A
(99)
-6%
4
N/A
124
+2 986%
262
+111%
243
-7%
180
-26%
133
-26%
175
+32%
211
+21%
231
+9%
261
+13%
Investing Cash Flow
Other Items
(797)
1 072
2 916
2 541
2 196
4 113
6 481
6 314
5 484
3 892
1 417
(228)
(959)
(540)
(94)
(66)
466
(5 598)
(7 275)
(4 535)
(4 390)
9 597
9 396
7 477
7 086
(709)
636
682
504
(2 753)
(3 351)
(4 881)
(3 895)
(5 369)
(3 592)
(3 993)
(3 039)
1 067
1 833
671
(1 686)
Cash from Investing Activities
(797)
N/A
1 072
N/A
2 916
+172%
2 541
-13%
2 196
-14%
4 113
+87%
6 481
+58%
6 314
-3%
5 484
-13%
3 892
-29%
1 417
-64%
(228)
N/A
(959)
-320%
(540)
+44%
(94)
+83%
(66)
+30%
466
N/A
(5 598)
N/A
(7 275)
-30%
(4 535)
+38%
(4 390)
+3%
9 597
N/A
9 396
-2%
7 477
-20%
7 086
-5%
(709)
N/A
636
N/A
682
+7%
504
-26%
(2 753)
N/A
(3 351)
-22%
(4 881)
-46%
(3 895)
+20%
(5 369)
-38%
(3 592)
+33%
(3 993)
-11%
(3 039)
+24%
1 067
N/A
1 833
+72%
671
-63%
(1 686)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(6)
(6)
(12)
(39)
(145)
(142)
(135)
(109)
(15)
0
102
117
148
151
34
28
41
360
351
299
295
(108)
(51)
(8)
(26)
137
256
305
365
331
249
367
468
598
584
612
440
262
190
123
264
Net Issuance of Debt
730
(1 259)
(1 999)
(2 860)
(2 311)
(3 981)
(6 041)
(5 825)
(5 342)
(3 999)
(1 676)
(135)
738
339
(42)
(7)
(518)
5 290
7 043
4 460
4 317
(8 678)
(9 059)
(7 168)
(6 819)
345
(576)
(1 060)
(588)
2 629
3 031
4 800
3 219
4 619
2 941
3 254
2 835
(1 292)
(2 063)
(795)
1 210
Cash Paid for Dividends
(231)
(219)
(208)
(197)
(183)
(177)
(161)
(142)
(127)
(111)
(106)
(105)
(105)
(109)
(112)
(113)
(114)
(120)
(130)
(135)
(140)
(139)
(109)
(97)
(85)
(75)
(93)
(99)
(108)
(118)
(127)
(138)
(154)
(177)
(193)
(213)
(228)
(211)
(198)
(179)
(163)
Other
(15)
0
(1 026)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
480
N/A
(1 498)
N/A
(3 246)
-117%
(3 098)
+5%
(2 639)
+15%
(4 300)
-63%
(6 337)
-47%
(6 075)
+4%
(5 483)
+10%
(4 125)
+25%
(1 680)
+59%
(123)
+93%
780
N/A
381
-51%
(120)
N/A
(93)
+23%
(592)
-538%
5 530
N/A
7 264
+31%
4 624
-36%
4 472
-3%
(8 925)
N/A
(9 219)
-3%
(7 273)
+21%
(6 929)
+5%
407
N/A
(413)
N/A
(855)
-107%
(331)
+61%
2 842
N/A
3 154
+11%
5 029
+59%
3 533
-30%
5 040
+43%
3 332
-34%
3 653
+10%
3 047
-17%
(1 242)
N/A
(2 071)
-67%
(851)
+59%
1 312
N/A
Change in Cash
Net Change in Cash
(2)
N/A
(115)
-5 953%
(70)
+39%
(266)
-280%
(205)
+23%
(231)
-13%
26
N/A
125
+379%
(202)
N/A
(233)
-15%
(162)
+31%
(286)
-77%
(69)
+76%
(44)
+36%
(146)
-230%
(98)
+33%
(50)
+49%
(3)
+94%
4
N/A
5
+38%
41
+704%
458
+1 017%
(168)
N/A
(19)
+89%
(102)
-429%
(354)
-249%
350
N/A
(111)
N/A
185
N/A
(4)
N/A
(297)
-6 929%
152
N/A
(238)
N/A
(67)
+72%
(18)
+74%
(161)
-818%
141
N/A
0
-100%
(27)
N/A
51
N/A
(113)
N/A
Free Cash Flow
Free Cash Flow
315
N/A
312
-1%
260
-16%
290
+12%
238
-18%
(44)
N/A
(118)
-171%
(114)
+3%
(203)
-79%
0
N/A
101
+33 700%
65
-36%
110
+69%
115
+4%
68
-41%
61
-11%
75
+24%
65
-14%
14
-78%
(85)
N/A
(41)
+52%
(214)
-425%
(345)
-61%
(223)
+35%
(258)
-15%
(52)
+80%
127
N/A
61
-52%
12
-81%
(93)
N/A
(99)
-6%
4
N/A
124
+2 986%
262
+111%
243
-7%
180
-26%
133
-26%
175
+32%
211
+21%
231
+9%
261
+13%

See Also

Summary
ARR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARR stock valuation using valuation multiples.
Wall Street Estimates
ARR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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