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ARMOUR Residential REIT, Inc. (ARR)

NYSE - Nasdaq Real-time price. Currency in USD
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18.65+0.02 (+0.11%)
As of 11:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,048
-67,923
-229,930
15,363
-215,112
Stock-based compensation
3,562
3,201
3,696
4,768
4,071
Change in working capital
-139,903
90,790
-776,761
-132,083
-103,116
Accounts receivable
3,864
-18,474
-17,734
2,263
21,828
Accounts payable
19,341
9,359
25,247
-525
-31,326
Other working capital
175,409
132,816
124,085
11,738
-257,824
Net cash provided by operating activities
175,409
132,816
124,085
11,738
-257,824
Cash flows from investing activities
Purchases of investments
-943,378
-1,465,748
-4,820,464
-987,887
-4,621,776
Sales/maturities of investments
1,515,566
1,270,141
5,371,563
779,684
4,688,815
Other investing activities
73,858
-103,461
792,531
126,356
29,746
Net cash used for investing activities
1,066,602
-3,038,640
-3,894,975
503,576
7,085,728
Cash flows from financing activities
Common stock issued
268,913
450,117
475,537
328,780
54,575
Common stock repurchased
-6,974
-9,935
-7,664
0
-210,360
Dividends paid
-211,473
-228,175
-154,406
-108,103
-85,273
Net cash used provided by (used for) financing activities
-1,241,821
3,046,592
3,532,764
-330,766
-6,929,402
Net change in cash
190
140,768
-238,126
184,548
-101,498
Cash at beginning of period
259,327
118,090
356,216
171,668
273,166
Cash at end of period
259,517
258,858
118,090
356,216
171,668
Free cash flow
Operating cash flow
175,409
132,816
124,085
11,738
-257,824
Free cash flow
175,409
132,816
124,085
11,738
-257,824