ARMOUR Residential REIT, Inc.
NYSE:ARR
20.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -67.923 | -229.93 | 15.363 | -215.112 | -249.905 | -105.966 | 181.154 | -45.517 | -31.205 | -179.048 | -187.044 | 222.306 | -9.442 | 6.537 | -1.149 | 1.074 | 0.867 |
| Depreciation & Amortization
| 3.519 | 16.511 | 48.106 | 53.406 | 55.833 | 37.111 | 49.746 | 85.596 | 109.589 | 82.965 | 157.645 | 123.896 | 34.807 | 3.615 | 0.015 | 0 | 0 |
| Deferred Income Tax
| -0.315 | 0 | -48.106 | -53.406 | -55.833 | -37.111 | -49.746 | -85.596 | -109.589 | -82.965 | -157.645 | -123.896 | -34.807 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.201 | 3.696 | 4.768 | 4.071 | 2.694 | 2.397 | 0.937 | 0.881 | 0.953 | 1.153 | 1.516 | 0.741 | 0.145 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 90.79 | -776.761 | -132.083 | -103.116 | 141.341 | -53.985 | -77.379 | -194.984 | 147.372 | 464.112 | -582.542 | 37.365 | -9.953 | -3.361 | -1.422 | -0.011 | 0.506 |
| Accounts Receivables
| -18.474 | -17.734 | 2.263 | 21.828 | -12.443 | -0.053 | -3.713 | 17.415 | 6.816 | 0.703 | 13.411 | -36.855 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.883 | 7.074 | -1.69 | -0.255 | -0.1 | 3.622 | -2.881 | -0.728 | -0.448 | -0.236 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.315 | 25.247 | -0.525 | -31.326 | 20.843 | 4.468 | -4.485 | -5.987 | -11.99 | -18.931 | -4.139 | 11.01 | 2.492 | 0.378 | -0.522 | 0 | 0 |
| Other Working Capital
| 108.949 | -784.274 | -134.704 | -100.692 | 134.631 | -58.145 | -69.081 | -210.034 | 155.427 | 483.068 | -591.366 | 63.446 | -12.445 | -3.738 | -0.9 | 0 | 0 |
| Other Non Cash Items
| 103.544 | 1,110.569 | 123.69 | 56.333 | 65.153 | 232.777 | 5.367 | 36.194 | 121.135 | 28.883 | 1,138.508 | 83.269 | 137.321 | 2.373 | -0.05 | 0 | 0 |
| Operating Cash Flow
| 132.816 | 124.085 | 11.738 | -257.824 | -40.717 | 75.223 | 110.079 | -203.426 | 238.255 | 315.1 | 370.438 | 343.681 | 118.072 | 9.165 | -2.607 | 1.064 | 1.373 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,677.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11,754.409 | -4,820.464 | -987.887 | -4,621.776 | -1,685.058 | -765.828 | -5,813.389 | -2,201.48 | -5,145.847 | -12,505.285 | -15,029.408 | -20,493.773 | -6,677.723 | -1,163.971 | -60.315 | 0 | 0 |
| Sales Maturities Of Investments
| 7,560.733 | 5,371.563 | 779.684 | 4,688.815 | 1,839.731 | 695.72 | 145.731 | 53.033 | 5,614.195 | 12,340.283 | 18,401.477 | 3,853.612 | 2,080.385 | 109.684 | 0.178 | 0 | 0 |
| Other Investing Activites
| 1,155.036 | -4,446.074 | 711.779 | 7,018.689 | -4,544.444 | 536.366 | 4,770.855 | 212.703 | 1,727.76 | -631.474 | 963.422 | 2,510.789 | -142.518 | 67.698 | 58.738 | -1.095 | -249.029 |
| Investing Cash Flow
| -3,038.64 | -3,894.975 | 503.576 | 7,085.728 | -4,389.771 | 466.258 | -896.803 | 5,668.2 | 2,196.108 | -796.476 | 4,335.491 | -14,129.372 | -4,739.856 | -986.589 | -60.137 | -1.095 | -249.029 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,834.59 | -3,219.3 | -55,064.2 | -6,818.48 | -4,316.9 | -518.266 | -737.464 | -5,341.64 | -2,311.44 | -730.417 | -5,073.658 | 0 | -34,705.492 | -2,911.931 | 0 | 0 | 0 |
| Common Stock Issued
| 450.117 | 475.537 | 328.78 | 184.713 | 321.86 | 38.014 | 133.193 | 0 | 0.147 | 0.263 | 438.566 | 1,498.233 | 561.822 | 94.117 | 0 | 0 | 257.525 |
| Common Stock Repurchased
| -9.935 | -7.664 | -55,064.2 | -0.777 | -71.479 | 0 | 0 | -14.658 | -144.942 | -5.75 | -53.012 | 0 | 0 | 3,837.218 | -226.478 | 0 | 0 |
| Dividends Paid
| -228.175 | -154.406 | -108.103 | -85.273 | -140.111 | -114.056 | -105.289 | -126.633 | -182.764 | -230.783 | -306.805 | -271.467 | -87.296 | -8.908 | -0.023 | 0 | 0 |
| Other Financing Activities
| 5,669.175 | 6,438.597 | 109,576.957 | -6,843.352 | 8,678.085 | -515.634 | 752.279 | -5,341.635 | -2,311.44 | 1,446.146 | 14.176 | 13,077.835 | 39,069.779 | -4.381 | 295.897 | 0 | -9.836 |
| Financing Cash Flow
| 3,046.592 | 3,532.764 | -330.766 | -6,929.402 | 4,471.455 | -591.676 | 780.183 | -5,482.926 | -2,638.999 | 479.459 | -4,980.733 | 14,304.601 | 4,838.813 | 1,006.115 | 69.395 | 0 | 247.689 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.656 |
| Net Change In Cash
| 140.768 | -238.126 | 184.548 | -101.498 | 40.967 | -50.195 | -6.541 | -18.152 | -204.636 | -1.917 | -274.804 | 518.91 | 217.029 | 28.691 | 6.651 | -0.031 | 247.689 |
| Cash At End Of Period
| 258.858 | 118.09 | 356.216 | 171.668 | 273.166 | 232.199 | 265.232 | 271.773 | 289.925 | 494.561 | 496.478 | 771.282 | 252.372 | 35.344 | 6.653 | 0.002 | 0.033 |