US Stock MarketDetailed Quotes

ARR ARMOUR Residential REIT Inc

Watchlist
  • 21.320
  • +0.220+1.04%
Close Jul 22 16:00 ET
  • 21.200
  • -0.120-0.56%
Post 19:54 ET
1.11BMarket Cap-31820P/E (TTM)

ARMOUR Residential REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
78.56%96.81M
7.04%132.82M
-43.82%60.34M
-69.95%27.17M
-189.70%-8.92M
164.77%54.22M
957.12%124.09M
949.42%107.42M
821.39%90.43M
-36.74%9.95M
Net income from continuing operations
146.29%14.52M
70.46%-67.92M
152.83%99.64M
-24.15%-179.17M
173.33%42.96M
52.80%-31.36M
-1,596.65%-229.93M
289.73%39.41M
-524.68%-144.32M
15.30%-58.59M
Operating gains losses
225.52%126.83M
-90.70%103.23M
-837.02%-404.3M
-12.74%462.84M
-49.84%145.73M
-130.36%-101.04M
1,369.32%1.11B
-236.22%-43.15M
6,671.79%530.43M
1,614.39%290.51M
Change in working capital
-124.92%-46.02M
111.69%90.79M
220.93%363.94M
15.43%-257.07M
12.15%-200.76M
151.63%184.67M
-488.09%-776.76M
430.15%113.4M
-361.65%-303.97M
-352.54%-228.53M
-Change in receivables
104.27%914K
-4.17%-18.47M
375.47%7.66M
-10.79%-9.91M
219.92%5.2M
-253.30%-21.42M
-883.65%-17.73M
403.20%1.61M
-4,581.68%-8.94M
-519.94%-4.34M
-Change in prepaid assets
104.91%240K
183.52%841K
-127.92%-277K
-261.54%-21K
650.50%6.03M
-433.15%-4.89M
-214.04%-1.01M
106.67%992K
-89.17%13K
-113.69%-1.1M
-Change in payables and accrued expense
37.15%36.85M
-62.93%9.36M
-214.06%-2.12M
-133.12%-5.52M
-442.47%-9.87M
599.66%26.87M
4,908.95%25.25M
206.36%1.86M
7,374.89%16.67M
1,577.95%2.88M
-Change in other working capital
-145.64%-84.02M
112.65%99.06M
229.23%358.68M
22.49%-241.62M
10.56%-202.12M
151.93%184.12M
-481.47%-783.27M
434.67%108.95M
-372.31%-311.71M
-376.74%-225.98M
Cash from discontinued operating activities
Operating cash flow
78.56%96.81M
7.04%132.82M
-43.82%60.34M
-69.95%27.17M
-189.70%-8.92M
164.77%54.22M
957.12%124.09M
949.42%107.42M
821.39%90.43M
-36.74%9.95M
Investing cash flow
Cash flow from continuing investing activities
104.55%178.78M
21.99%-3.04B
143.65%1.62B
-23.57%-2.1B
437.63%1.37B
-60.09%-3.93B
-873.46%-3.89B
306.72%664.61M
-893.20%-1.7B
-311.23%-405.92M
Net investment purchase and sale
13,906.81%762.27M
-135.49%-195.61M
-36.89%301.66M
-184.50%-491.75M
--0
99.53%-5.52M
364.69%551.1M
11,756.16%478.02M
385.17%581.96M
--675.6M
Net proceeds payment for loan
82.92%-650.72M
31.86%-3.09B
109.64%1.94B
6.98%-2.29B
179.11%1.07B
-131.41%-3.81B
-874.54%-4.53B
377.96%927.68M
-16,323.64%-2.46B
-639.41%-1.35B
Net other investing changes
161.07%67.23M
-113.05%-103.46M
-642.06%-273.2M
-6.55%169.67M
-59.08%110.15M
-129.08%-110.09M
527.22%792.53M
-325.22%-36.82M
279.72%181.56M
562.27%269.19M
Cash from discontinued investing activities
Investing cash flow
104.55%178.78M
21.99%-3.04B
143.65%1.62B
-23.57%-2.1B
437.63%1.37B
-60.09%-3.93B
-873.46%-3.89B
306.72%664.61M
-893.20%-1.7B
-311.23%-405.92M
Financing cash flow
Cash flow from continuing financing activities
-106.85%-274.93M
-13.76%3.05B
-63.03%-1.57B
19.06%2.01B
-562.74%-1.4B
60.14%4.01B
1,168.06%3.53B
-280.04%-961.71M
985.19%1.68B
3,923.14%303.56M
Change in federal funds and securities sold for repurchase
-106.05%-235.29M
-11.95%2.83B
-38.75%-1.5B
20.09%1.87B
-664.29%-1.43B
56.16%3.89B
647.47%3.22B
-317.59%-1.08B
838.41%1.56B
269.01%252.54M
Net commonstock issuance
-100.76%-1.34M
-5.92%440.18M
-102.14%-3.59M
16.67%195.13M
-16.74%71.74M
281.03%176.9M
42.31%467.87M
149.00%168.03M
240.82%167.25M
-45.90%86.17M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
30.37%-38.3M
-47.78%-228.18M
-31.91%-62.01M
-49.06%-59.83M
-46.03%-51.33M
-71.32%-55M
-42.83%-154.41M
-52.08%-47.01M
-41.06%-40.14M
-34.21%-35.15M
Cash from discontinued financing activities
Financing cash flow
-106.85%-274.93M
-13.76%3.05B
-63.03%-1.57B
19.06%2.01B
-562.74%-1.4B
60.14%4.01B
1,168.06%3.53B
-280.04%-961.71M
985.19%1.68B
3,923.14%303.56M
Net cash flow
Beginning cash position
119.20%258.86M
-66.85%118.09M
-52.21%147.09M
-7.49%216.22M
-20.49%259.33M
-66.85%118.09M
107.50%356.22M
97.05%307.78M
-55.92%233.73M
-1.27%326.15M
Current changes in cash
-99.53%659K
159.11%140.77M
158.92%111.76M
-193.36%-69.13M
53.36%-43.1M
569.74%141.24M
-229.03%-238.13M
-194.83%-189.69M
119.79%74.04M
-146.22%-92.42M
End cash position
0.07%259.52M
119.20%258.86M
119.20%258.86M
-52.21%147.09M
-7.49%216.22M
-20.49%259.33M
-66.85%118.09M
-66.85%118.09M
97.05%307.78M
-55.92%233.73M
Free cash flow
78.56%96.81M
7.04%132.82M
-43.82%60.34M
-69.95%27.17M
-189.70%-8.92M
164.77%54.22M
957.12%124.09M
949.42%107.42M
821.39%90.43M
-36.74%9.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 78.56%96.81M7.04%132.82M-43.82%60.34M-69.95%27.17M-189.70%-8.92M164.77%54.22M957.12%124.09M949.42%107.42M821.39%90.43M-36.74%9.95M
Net income from continuing operations 146.29%14.52M70.46%-67.92M152.83%99.64M-24.15%-179.17M173.33%42.96M52.80%-31.36M-1,596.65%-229.93M289.73%39.41M-524.68%-144.32M15.30%-58.59M
Operating gains losses 225.52%126.83M-90.70%103.23M-837.02%-404.3M-12.74%462.84M-49.84%145.73M-130.36%-101.04M1,369.32%1.11B-236.22%-43.15M6,671.79%530.43M1,614.39%290.51M
Change in working capital -124.92%-46.02M111.69%90.79M220.93%363.94M15.43%-257.07M12.15%-200.76M151.63%184.67M-488.09%-776.76M430.15%113.4M-361.65%-303.97M-352.54%-228.53M
-Change in receivables 104.27%914K-4.17%-18.47M375.47%7.66M-10.79%-9.91M219.92%5.2M-253.30%-21.42M-883.65%-17.73M403.20%1.61M-4,581.68%-8.94M-519.94%-4.34M
-Change in prepaid assets 104.91%240K183.52%841K-127.92%-277K-261.54%-21K650.50%6.03M-433.15%-4.89M-214.04%-1.01M106.67%992K-89.17%13K-113.69%-1.1M
-Change in payables and accrued expense 37.15%36.85M-62.93%9.36M-214.06%-2.12M-133.12%-5.52M-442.47%-9.87M599.66%26.87M4,908.95%25.25M206.36%1.86M7,374.89%16.67M1,577.95%2.88M
-Change in other working capital -145.64%-84.02M112.65%99.06M229.23%358.68M22.49%-241.62M10.56%-202.12M151.93%184.12M-481.47%-783.27M434.67%108.95M-372.31%-311.71M-376.74%-225.98M
Cash from discontinued operating activities
Operating cash flow 78.56%96.81M7.04%132.82M-43.82%60.34M-69.95%27.17M-189.70%-8.92M164.77%54.22M957.12%124.09M949.42%107.42M821.39%90.43M-36.74%9.95M
Investing cash flow
Cash flow from continuing investing activities 104.55%178.78M21.99%-3.04B143.65%1.62B-23.57%-2.1B437.63%1.37B-60.09%-3.93B-873.46%-3.89B306.72%664.61M-893.20%-1.7B-311.23%-405.92M
Net investment purchase and sale 13,906.81%762.27M-135.49%-195.61M-36.89%301.66M-184.50%-491.75M--099.53%-5.52M364.69%551.1M11,756.16%478.02M385.17%581.96M--675.6M
Net proceeds payment for loan 82.92%-650.72M31.86%-3.09B109.64%1.94B6.98%-2.29B179.11%1.07B-131.41%-3.81B-874.54%-4.53B377.96%927.68M-16,323.64%-2.46B-639.41%-1.35B
Net other investing changes 161.07%67.23M-113.05%-103.46M-642.06%-273.2M-6.55%169.67M-59.08%110.15M-129.08%-110.09M527.22%792.53M-325.22%-36.82M279.72%181.56M562.27%269.19M
Cash from discontinued investing activities
Investing cash flow 104.55%178.78M21.99%-3.04B143.65%1.62B-23.57%-2.1B437.63%1.37B-60.09%-3.93B-873.46%-3.89B306.72%664.61M-893.20%-1.7B-311.23%-405.92M
Financing cash flow
Cash flow from continuing financing activities -106.85%-274.93M-13.76%3.05B-63.03%-1.57B19.06%2.01B-562.74%-1.4B60.14%4.01B1,168.06%3.53B-280.04%-961.71M985.19%1.68B3,923.14%303.56M
Change in federal funds and securities sold for repurchase -106.05%-235.29M-11.95%2.83B-38.75%-1.5B20.09%1.87B-664.29%-1.43B56.16%3.89B647.47%3.22B-317.59%-1.08B838.41%1.56B269.01%252.54M
Net commonstock issuance -100.76%-1.34M-5.92%440.18M-102.14%-3.59M16.67%195.13M-16.74%71.74M281.03%176.9M42.31%467.87M149.00%168.03M240.82%167.25M-45.90%86.17M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 30.37%-38.3M-47.78%-228.18M-31.91%-62.01M-49.06%-59.83M-46.03%-51.33M-71.32%-55M-42.83%-154.41M-52.08%-47.01M-41.06%-40.14M-34.21%-35.15M
Cash from discontinued financing activities
Financing cash flow -106.85%-274.93M-13.76%3.05B-63.03%-1.57B19.06%2.01B-562.74%-1.4B60.14%4.01B1,168.06%3.53B-280.04%-961.71M985.19%1.68B3,923.14%303.56M
Net cash flow
Beginning cash position 119.20%258.86M-66.85%118.09M-52.21%147.09M-7.49%216.22M-20.49%259.33M-66.85%118.09M107.50%356.22M97.05%307.78M-55.92%233.73M-1.27%326.15M
Current changes in cash -99.53%659K159.11%140.77M158.92%111.76M-193.36%-69.13M53.36%-43.1M569.74%141.24M-229.03%-238.13M-194.83%-189.69M119.79%74.04M-146.22%-92.42M
End cash position 0.07%259.52M119.20%258.86M119.20%258.86M-52.21%147.09M-7.49%216.22M-20.49%259.33M-66.85%118.09M-66.85%118.09M97.05%307.78M-55.92%233.73M
Free cash flow 78.56%96.81M7.04%132.82M-43.82%60.34M-69.95%27.17M-189.70%-8.92M164.77%54.22M957.12%124.09M949.42%107.42M821.39%90.43M-36.74%9.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg