US Stock MarketDetailed Quotes

ARR ARMOUR Residential REIT Inc

Watchlist
  • 18.850
  • +0.330+1.78%
Close Dec 20 16:00 ET
1.05BMarket Cap6.50P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
73.41%47.12M
403.58%27.08M
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
Net income from continuing operations
136.77%65.88M
-212.54%-48.35M
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
Operating gains losses
-161.46%-284.45M
-35.69%93.72M
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
Change in working capital
203.57%266.25M
89.97%-20.13M
-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
-Change in receivables
-13.64%-11.26M
78.95%9.31M
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
-Change in prepaid assets
11,580.95%2.41M
-139.02%-2.35M
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
-Change in payables and accrued expense
-18.67%-6.55M
-183.20%-27.95M
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
-Change in other working capital
216.57%281.65M
100.43%867K
-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
Cash from discontinued operating activities
Operating cash flow
73.41%47.12M
403.58%27.08M
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
Investing cash flow
Cash flow from continuing investing activities
-55.27%-3.26B
55.90%2.14B
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
Net investment purchase and sale
--0
---581.51M
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
Net proceeds payment for loan
-31.40%-3.01B
168.60%2.87B
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
Net other investing changes
-234.03%-227.42M
-106.50%-7.17M
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
Cash from discontinued investing activities
Investing cash flow
-55.27%-3.26B
55.90%2.14B
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
Financing cash flow
Cash flow from continuing financing activities
60.84%3.23B
-59.06%-2.23B
-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
Change in federal funds and securities sold for repurchase
67.82%3.14B
-54.10%-2.2B
-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
Net commonstock issuance
-34.66%127.5M
-99.98%15K
-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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
32.38%-40.46M
25.48%-38.25M
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
Cash from discontinued financing activities
Financing cash flow
60.84%3.23B
-59.06%-2.23B
-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
Net cash flow
Beginning cash position
-12.63%188.91M
0.07%259.52M
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
Current changes in cash
113.30%9.2M
-63.82%-70.61M
-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
End cash position
34.68%198.1M
-12.63%188.91M
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
Free cash flow
73.41%47.12M
403.58%27.08M
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 73.41%47.12M403.58%27.08M78.56%96.81M7.04%132.82M-43.82%60.34M-69.95%27.17M-189.70%-8.92M164.77%54.22M957.12%124.09M949.42%107.42M
Net income from continuing operations 136.77%65.88M-212.54%-48.35M146.29%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
Operating gains losses -161.46%-284.45M-35.69%93.72M225.52%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%-43.15M
Change in working capital 203.57%266.25M89.97%-20.13M-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
-Change in receivables -13.64%-11.26M78.95%9.31M104.27%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
-Change in prepaid assets 11,580.95%2.41M-139.02%-2.35M104.91%240K183.52%841K-127.92%-277K-261.54%-21K650.50%6.03M-433.15%-4.89M-214.04%-1.01M106.67%992K
-Change in payables and accrued expense -18.67%-6.55M-183.20%-27.95M37.15%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%1.86M
-Change in other working capital 216.57%281.65M100.43%867K-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
Cash from discontinued operating activities
Operating cash flow 73.41%47.12M403.58%27.08M78.56%96.81M7.04%132.82M-43.82%60.34M-69.95%27.17M-189.70%-8.92M164.77%54.22M957.12%124.09M949.42%107.42M
Investing cash flow
Cash flow from continuing investing activities -55.27%-3.26B55.90%2.14B104.55%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
Net investment purchase and sale --0---581.51M13,906.81%762.27M-135.49%-195.61M-36.89%301.66M-184.50%-491.75M--099.53%-5.52M364.69%551.1M11,756.16%478.02M
Net proceeds payment for loan -31.40%-3.01B168.60%2.87B82.92%-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
Net other investing changes -234.03%-227.42M-106.50%-7.17M161.07%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%-36.82M
Cash from discontinued investing activities
Investing cash flow -55.27%-3.26B55.90%2.14B104.55%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
Financing cash flow
Cash flow from continuing financing activities 60.84%3.23B-59.06%-2.23B-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%-961.71M
Change in federal funds and securities sold for repurchase 67.82%3.14B-54.10%-2.2B-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%-1.08B
Net commonstock issuance -34.66%127.5M-99.98%15K-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%168.03M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 32.38%-40.46M25.48%-38.25M30.37%-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
Cash from discontinued financing activities
Financing cash flow 60.84%3.23B-59.06%-2.23B-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%-961.71M
Net cash flow
Beginning cash position -12.63%188.91M0.07%259.52M119.20%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
Current changes in cash 113.30%9.2M-63.82%-70.61M-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%-189.69M
End cash position 34.68%198.1M-12.63%188.91M0.07%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%118.09M
Free cash flow 73.41%47.12M403.58%27.08M78.56%96.81M7.04%132.82M-43.82%60.34M-69.95%27.17M-189.70%-8.92M164.77%54.22M957.12%124.09M949.42%107.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data