ARMOUR Residential REIT, Inc. (ARR)
USD 18.47
(-2.94%)
USD 18.47
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.81 Million | 124.08 Million | 11.73 Million | -257.82 Million | -40.71 Million | 75.22 Million |
| Net Income | -67.92 Million | -229.93 Million | 15.36 Million | -215.11 Million | -249.9 Million | -105.96 Million |
| Depreciation & Amortization | 3.51 Million | 16.51 Million | 48.1 Million | 53.4 Million | 55.83 Million | 37.11 Million |
| Deferred income taxes | -315 Thousand | - | -48.1 Million | -53.4 Million | -55.83 Million | -37.11 Million |
| Stock-based compensation | 3.2 Million | 3.69 Million | 4.76 Million | 4.07 Million | 2.69 Million | 2.39 Million |
| Change in working capital | 90.79 Million | -776.76 Million | -132.08 Million | -103.11 Million | 141.34 Million | -53.98 Million |
| Other non-cash items | 103.54 Million | 1.11 Billion | 123.69 Million | 56.33 Million | 65.15 Million | 232.77 Million |
| Investing Cash Flow | -3.03 Billion | -3.89 Billion | 503.57 Million | 7.08 Billion | -4.38 Billion | 466.25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.75 Billion | -4.82 Billion | -987.88 Million | -4.62 Billion | -1.68 Billion | -765.82 Million |
| Sales/Maturities of investments | 7.56 Billion | 5.37 Billion | 779.68 Million | 4.68 Billion | 1.83 Billion | 695.72 Million |
| Other Investing Activities | 1.15 Billion | -4.44 Billion | 711.77 Million | 7.01 Billion | -4.54 Billion | 536.36 Million |
| Financing Cash Flow | 3.04 Billion | 3.53 Billion | -330.76 Million | -6.92 Billion | 4.47 Billion | -591.67 Million |
| Debt repayment | -2.83 Billion | -3.21 Billion | -55.06 Billion | -6.81 Billion | -4.31 Billion | -518.26 Million |
| Dividends payments | -228.17 Million | -154.4 Million | -108.1 Million | -85.27 Million | -140.11 Million | -114.05 Million |
| Common Stock Repurchased | -9.93 Million | -7.66 Million | -55.06 Billion | -777 Thousand | -71.47 Million | - |
| Common Stock Issuance | 450.11 Million | 475.53 Million | 328.78 Million | 184.71 Million | 321.86 Million | 38.01 Million |
| Other Financing Activities | 5.66 Billion | 6.43 Billion | 109.57 Billion | -6.84 Billion | 8.67 Billion | -515.63 Million |
| Accounts receivables | -18.47 Million | -17.73 Million | 2.26 Million | 21.82 Million | -12.44 Million | -53 Thousand |
| Accounts payables | 315 Thousand | 25.24 Million | -525 Thousand | -31.32 Million | 20.84 Million | 4.46 Million |
| Inventory | - | - | 883 Thousand | 7.07 Million | -1.69 Million | -255 Thousand |
| Other working capital | 108.94 Million | -784.27 Million | -134.7 Million | -100.69 Million | 134.63 Million | -58.14 Million |
| Cash at beginning of period | 118.09 Million | 356.21 Million | 171.66 Million | 273.16 Million | 232.19 Million | 282.39 Million |
| Cash at end of period | 258.85 Million | 118.09 Million | 356.21 Million | 171.66 Million | 273.16 Million | 232.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 41.99 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 140.76 Million | -238.12 Million | 184.54 Million | -101.49 Million | 40.96 Million | -50.19 Million |
| Free Cash Flow | 132.81 Million | 124.08 Million | 11.73 Million | -257.82 Million | -40.71 Million | 75.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.88 Million | -48.35 Million | 14.51 Million | -67.92 Million | 99.6 Million | -179.16 Million |
| Depreciation & Amortization | -248 Thousand | - | 436 Thousand | 3.51 Million | 2.39 Million | - |
| Deferred income taxes | - | - | - | -315 Thousand | - | - |
| Stock-based compensation | 761 Thousand | 766 Thousand | 1.05 Million | 3.2 Million | 860 Thousand | 828 Thousand |
| Change in working capital | 266.24 Million | -20.12 Million | -46.02 Million | 90.79 Million | 363.94 Million | -257.06 Million |
| Other non-cash items | -285.76 Million | 88.79 Million | 120.74 Million | 103.54 Million | -404.05 Million | 462.57 Million |
| Investing Cash Flow | -3.26 Billion | 2.13 Billion | 178.78 Million | -3.03 Billion | 1.61 Billion | -2.1 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.86 Billion | -2.11 Billion | -519.54 Million | -11.75 Billion | -630.15 Million | -491.75 Million |
| Sales/Maturities of investments | 39.09 Million | 3.64 Billion | 1.38 Billion | 7.56 Billion | 2.07 Billion | 460.97 Million |
| Other Investing Activities | -3.26 Billion | 606.58 Million | -691.39 Million | 1.15 Billion | 176.02 Million | -2.07 Billion |
| Financing Cash Flow | 3.22 Billion | -2.23 Billion | -274.93 Million | 3.04 Billion | -1.56 Billion | 2 Billion |
| Debt repayment | -2.43 Billion | -2.19 Billion | -235.29 Million | -2.83 Billion | -1.5 Billion | -1.87 Billion |
| Dividends payments | -40.46 Million | -38.25 Million | -38.29 Million | -228.17 Million | -62.01 Million | -59.83 Million |
| Common Stock Repurchased | - | - | -1.34 Million | -9.93 Million | -3.55 Million | 1000.00 |
| Common Stock Issuance | 127.49 Million | 15 Thousand | 1000.00 | 450.11 Million | -31 Thousand | 195.13 Million |
| Other Financing Activities | 3.13 Billion | -2.19 Billion | -270.59 Million | 5.66 Billion | -1.5 Billion | 3.74 Billion |
| Accounts receivables | -11.25 Million | 9.3 Million | 914 Thousand | -18.47 Million | 7.65 Million | -9.9 Million |
| Accounts payables | -6.55 Million | -2.54 Million | 6.65 Million | 315 Thousand | -2.91 Million | -5.52 Million |
| Inventory | - | - | - | - | -6 Million | -21 Thousand |
| Other working capital | 284.05 Million | -26.89 Million | -53.58 Million | 108.94 Million | 359.19 Million | -241.61 Million |
| Cash at beginning of period | 188.9 Million | 259.51 Million | 258.85 Million | 118.09 Million | 147.09 Million | 216.22 Million |
| Cash at end of period | 198.1 Million | 188.9 Million | 259.51 Million | 258.85 Million | 258.85 Million | 147.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 41.99 Thousand | 41.99 Thousand | - |
| Net cash flow / Change in cash | 9.19 Million | -70.61 Million | 659 Thousand | 140.76 Million | 111.76 Million | -69.12 Million |
| Free Cash Flow | 47.12 Million | 27.08 Million | 96.81 Million | 132.81 Million | 60.34 Million | 27.17 Million |
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