ARR Stock Annual Cash Flow. Download in Excel
ARMOUR Residential REIT Inc.
ARR 
NYE
Sector: Real Estate
Industry: REIT - Residential
18.85
USD
0.33
(1.78%)
Previous close: 18.52 Open: 18.43 Bid: 18.85 Ask: 19.2
52 week range
17.35 21.93
Mkt Cap: 1,061 M Avg Vol (90 Days): 1,620,199
Last updated: Monday 23rd December 2024
Financials
ARR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -432 M | -182 M | 211 M | 25 M | 71 M | -82 M | 30 M | 126 M | 793 M | -103 M |
| (Increase) Decrease in other working capital | 483 M | 155 M | -210 M | -69 M | -58 M | 135 M | -101 M | -135 M | -783 M | 99 M |
| (Increase) Decrease in payables | -19 M | -13 M | -4 M | -4 M | 652000.0 | -821000.0 | -1 M | 156000.0 | 4 M | 315000.0 |
| (Increase) Decrease in receivables | 703000.0 | 7 M | 17 M | -4 M | -53000.0 | -12 M | 22 M | 2 M | -18 M | -18 M |
| Acquisitions | -73 M | |||||||||
| Amortization of intangibles | 33 M | 54 M | 53 M | 48 M | 18 M | 3 M | ||||
| AssetImpairmentCharge | 7 M | 14 M | ||||||||
| Cash at beginning of period | 496 M | 495 M | 290 M | 351 M | 282 M | 232 M | 273 M | 172 M | 356 M | 118 M |
| Cash at end of period | 479 M | 274 M | 272 M | 265 M | 232 M | 245 M | -755 M | 356 M | 118 M | 259 M |
| Cash flow | -118 M | 55 M | 67 M | 194 M | 214 M | -144 M | -393 M | 129 M | 766 M | -14 M |
| CashFlowFromContinuingInvestingActivities | -364 M | 2,379 M | 6,311 M | -985 M | 405 M | -4,289 M | 6,384 M | 585 M | -3,895 M | -3,039 M |
| ChangeInAccountPayable | -19 M | -13 M | -4 M | -4 M | 652000.0 | -821000.0 | -1 M | 156000.0 | 4 M | 315000.0 |
| ChangeInPayablesAndAccruedExpense | -19 M | -13 M | -4 M | -4 M | 652000.0 | -821000.0 | -1 M | 156000.0 | 4 M | 315000.0 |
| ChangeInPrepaidAssets | -728000.0 | -3 M | 4 M | -100000.0 | -255000.0 | -2 M | 7 M | 883000.0 | -1 M | 841000.0 |
| ChangeInWorkingCapital | 31 M | -36 M | 18 M | -52 M | 14 M | 37 M | -43 M | -5 M | -6 M | -22 M |
| CommonStockDividendPaid | -215 M | -167 M | -111 M | -89 M | -97 M | -124 M | -75 M | -97 M | -142 M | -216 M |
| CommonStockPayments | -6 M | -145 M | -15 M | -17 M | -777000.0 | -8 M | -10 M | |||
| Depreciation unreconciled | 83 M | 110 M | 78 M | 45 M | 33 M | 54 M | 53 M | 48 M | 18 M | 3 M |
| DepreciationAndAmortization | 83 M | 110 M | 78 M | 45 M | 33 M | 54 M | 53 M | 48 M | 18 M | 3 M |
| FinancingCashFlow | 464 M | -2,655 M | -5,483 M | 780 M | -592 M | 4,446 M | -7,019 M | -331 M | 3,533 M | 3,047 M |
| Free cash flow | -118 M | 55 M | -203 M | 110 M | 75 M | -144 M | -393 M | 12 M | 124 M | 133 M |
| GainLossOnInvestmentSecurities | -69 M | 12 M | 18 M | 8 M | 153 M | -10 M | -162 M | 66 M | 958 M | 60 M |
| GainLossOnSaleOfBusiness | -6 M | |||||||||
| InterestPaidSupplementalData | 216 M | 219 M | 194 M | 165 M | 252 M | 426 M | 183 M | 21 M | 137 M | 607 M |
| Issuance of capital stock | 263000.0 | 147000.0 | 133 M | 38 M | 322 M | 55 M | 329 M | 476 M | 450 M | |
| IssuanceOfCapitalStock | 263000.0 | 147000.0 | 133 M | 38 M | 322 M | 55 M | 329 M | 476 M | 450 M | |
| Net cash from financing activities | 464 M | -2,655 M | -5,499 M | 779 M | -606 M | 4,446 M | -7,019 M | -306 M | 3,521 M | 3,047 M |
| Net cash from investing activities | -364 M | 2,379 M | 5,668 M | -897 M | 466 M | -4,289 M | 6,384 M | 504 M | -3,895 M | -3,039 M |
| Net cash from operating activities | -118 M | 55 M | -203 M | 110 M | 75 M | -144 M | -393 M | 12 M | 124 M | 133 M |
| Net change in cash & cash equivalents | -18 M | -220 M | -18 M | -7 M | -50 M | 13 M | -1,028 M | 185 M | -238 M | 141 M |
| Net income from continuing operations | -179 M | -31 M | -46 M | 181 M | -106 M | -250 M | -215 M | 15 M | -230 M | -68 M |
| NetBusinessPurchaseAndSale | -73 M | |||||||||
| NetCommonStockIssuance | -5 M | -145 M | -15 M | 133 M | 38 M | 305 M | 54 M | 329 M | 468 M | 440 M |
| NetInvestmentPropertiesPurchaseAndSale | -364 M | 2,379 M | 6,384 M | -985 M | 405 M | -4,289 M | 6,384 M | 585 M | -5,239 M | -2,740 M |
| NetInvestmentPurchaseAndSale | -364 M | 2,379 M | 6,384 M | -985 M | 405 M | -4,289 M | 6,384 M | 585 M | -5,239 M | -2,740 M |
| NetPreferredStockIssuance | 30 M | 5 M | -20 M | -159 M | 73 M | |||||
| Operating (gains) losses | -69 M | 12 M | 12 M | 8 M | 153 M | -10 M | -162 M | 66 M | 958 M | 60 M |
| Other financing charges net | 716 M | -2,311 M | -5,342 M | 737 M | -518 M | 4,317 M | -6,818 M | -588 M | 3,219 M | 2,835 M |
| Other investing changes net | -105 M | 858 M | 391 M | 1,254 M | 3,230 M | |||||
| Other non-cash items | 16 M | 953000.0 | 5 M | 11 M | 14 M | 24 M | -26 M | 4 M | 25 M | 12 M |
| Payment of cash dividends | 246 M | 198 M | 142 M | 121 M | 131 M | 156 M | 95 M | 120 M | 166 M | 228 M |
| PreferredStockDividendPaid | -31 M | -31 M | -31 M | -32 M | -34 M | -31 M | -20 M | -23 M | -24 M | -12 M |
| PreferredStockIssuance | 30 M | 5 M | 89 M | 260 M | 73 M | |||||
| PreferredStockPayments | -109 M | -419 M | ||||||||
| Purchase of Float term investments | -12,505 M | -5,146 M | -2,201 M | -5,813 M | -4,817 M | -8,938 M | -5,839 M | -1,266 M | -11,457 M | -10,289 M |
| PurchaseOfInvestment | -12,505 M | -5,146 M | -2,201 M | -5,813 M | -4,817 M | -8,938 M | -6,697 M | -1,657 M | -13,415 M | -13,063 M |
| PurchaseOfLongTermInvestments | -858 M | -391 M | -1,958 M | -2,774 M | ||||||
| Repurchase of capital stock | -6 M | -145 M | -15 M | -17 M | -777000.0 | -8 M | -10 M | |||
| Revenue per share | 83 M | 110 M | 78 M | 45 M | 33 M | 54 M | 53 M | 48 M | 18 M | 3 M |
| Sale of Float term investments | 53 M | 146 M | 34 M | 54 M | 46 M | |||||
| Sale of short term investments | 12,142 M | 7,525 M | 8,533 M | 4,788 M | 5,188 M | 4,596 M | 12,177 M | 1,851 M | 6,923 M | 7,094 M |
| SaleOfInvestment | 12,142 M | 7,525 M | 8,586 M | 4,933 M | 5,222 M | 4,649 M | 12,223 M | 1,851 M | 6,923 M | 7,094 M |
| StockBasedCompensation | 1 M | 953000.0 | 881000.0 | 937000.0 | 2 M | 3 M | 4 M | 5 M | 4 M | 3 M |
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