← Armour Residential REIT, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($45.5m) |
$181.2m
+497.99%
|
($106.0m)
-158.49%
|
($249.9m)
-135.84%
|
($215.1m)
+13.92%
|
$15.4m
+107.14%
|
($229.9m)
-1596.65%
|
($67.9m)
+70.46%
|
($14.4m)
+78.81%
|
$322.7m
+2341.82%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($61.1m) |
$165.3m
+370.32%
|
($123.0m)
-174.42%
|
($265.5m)
-115.89%
|
($224.9m)
+15.30%
|
$3.9m
+101.73%
|
($241.9m)
-6318.82%
|
($79.9m)
+66.97%
|
($26.4m)
+66.99%
|
$310.6m
+1277.77%
|
— | |
| Amortization Of Securities | — | — | — | — | — | — | ($1.9m) | $131k | $0 | $90k | ($10k) | |
| Share-based Payment Arrangement, Noncash Expense | $881k | $937k | $2.4m | $2.7m | $4.1m | $4.8m | $3.7m | $3.2m | $3.2m | $2.1m | $2.5m | |
| Change In Working Capital | — | — | — | — | — | — | ($776.8m) | $90.8m | ($38.1m) | $302.2m | ($71.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($17.7m) | ($18.5m) | ($5.9m) | ($32.9m) | ($28.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($17.7m) | ($18.5m) | ($5.9m) | ($32.9m) | ($28.0m) | |
| Other Operating Income (Expense), Net | — | — | ($367k) | ($1.5m) | ($1.1m) | ($2.3m) | ($6.4m) | ($7.0m) | ($15.8m) | ($12.3m) | — | |
| Net Cash Provided by (Used in) Operating Activities | ($203.4m) |
$110.1m
+154.11%
|
$75.2m
-31.66%
|
($40.7m)
-154.13%
|
($257.8m)
-533.21%
|
$11.7m
+104.55%
|
$124.1m
+957.12%
|
$132.8m
+7.04%
|
$261.5m
+96.86%
|
$124.2m
-52.50%
|
$319.5m
+157.23%
|
|
| Cash flows from investing activities: | ||||||||||||
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | — | — | $1.0m | $0 | — | $0 | $0 | — | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | ($152.9m) | $9.6m | $143.9m | $11.0m | ($7.5m) | ($7.5m) | $0 | $0 | — | |
| Debt Securities, Trading, Gain (Loss) | $0 | $0 | $6.4m | $22.2m | $19.6m | ($77.1m) | ($946.7m) | ($52.7m) | ($348.6m) | $514.8m | — | |
| Payments to Acquire Investments | — | — | — | $11.0b | — | — | — | — | — | — | ($1.6b) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1.3b | $775.2m | $691.9m | $1.7b | $1.2b | $871.0m | $573.6m | $803.2m | $1.1b | $1.7b | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $73.2m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $792.5m | ($103.5m) | ($26.3m) | ($414.4m) | ($139.8m) | |
| Net Cash Provided by (Used in) Investing Activities | $5.7b | ($896.8m) | $466.3m | ($4.4b) | $7.1b | $503.6m | ($3.9b) | ($3.0b) | ($1.7b) | ($7.3b) | ($6.9b) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $14.7m | $0 | $0 | $17.0m | $777k | $0 | $7.7m | $9.9m | $1.3m | $19.9m | — | |
| Payments of Ordinary Dividends, Common Stock | $111.0m | $89.4m | $97.0m | $124.5m | $75.5m | $96.6m | $142.4m | $216.2m | $150.9m | $271.4m | ($348.8m) | |
| Proceeds from Issuance of Common Stock | $0 | $133.2m | $38.0m | $321.9m | $54.6m | $328.8m | $475.5m | $450.1m | $265.7m | $874.1m | $817.7m | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($142.4m) | ($216.2m) | ($150.9m) | ($271.4m) | ($336.3m) | |
| Common Stock Issuance | — | — | — | — | — | — | $475.5m | $450.1m | $265.7m | $874.1m | $817.7m | |
| Common Stock Payments | — | — | — | — | — | — | ($7.7m) | ($9.9m) | ($1.3m) | ($19.9m) | ($11.9m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $475.5m | $450.1m | $265.7m | $878.2m | $832.0m | |
| Net Common Stock Issuance | — | — | — | — | — | — | $467.9m | $440.2m | $264.3m | $854.2m | $805.8m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($7.7m) | ($9.9m) | ($1.3m) | ($19.9m) | ($11.9m) | |
| Payments of Dividends | $126.6m | $105.3m | $114.1m | $140.5m | $86.6m | $108.1m | $154.4m | $228.2m | $163.0m | $283.5m | ($348.8m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($154.4m) | ($228.2m) | ($162.9m) | ($283.5m) | ($348.8m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($12.0m) | ($12.0m) | ($12.0m) | ($12.0m) | ($12.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($5.5b) |
$780.2m
+114.23%
|
($591.7m)
-175.84%
|
$4.5b
+855.73%
|
($6.9b)
-254.97%
|
($330.8m)
+95.23%
|
$3.5b
+1168.06%
|
$3.0b
-13.76%
|
$1.3b
-56.95%
|
$7.3b
+456.94%
|
$6.6b
-9.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $184.5m | ($238.1m) | $140.8m | ($112.7m) | $143.8m | $435.5m | |
| Beginning Cash Position | — | — | — | — | — | — | $356.2m | $118.1m | $258.9m | $146.2m | $422.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $232.2m | $273.2m | $171.7m | $356.2m | $118.1m | $258.9m | $146.2m | $290.0m | $435.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $193.9m | $164.9m | $252.4m | $425.7m | $183.4m | $21.3m | $137.0m | $607.0m | $686.2m | $735.4m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($246.2m) | $16.6m | $1.8m | ($350.1m) | ($284.2m) | $52.2m | $810.8m | $51.7m | $323.5m | ($285.7m) | — | |
| Gain (Loss) on Sale of Derivatives | ($452.4m) | ($22.7m) | ($47.5m) | ($214.0m) | ($378.2m) | ($98.1m) | ($130.1m) | $4.1m | $0 | $0 | — | |
| Income Tax Expense (Benefit) | — | — | — | $25k | — | — | — | — | — | — | — | |
| Operating Expenses | $37.5m | $35.8m | $37.0m | $38.5m | $40.8m | $43.5m | $45.6m | $50.2m | $60.2m | $61.3m | — | |
| Unrealized Gain (Loss) on Derivatives | $206.2m | $39.3m | $49.3m | ($136.1m) | $94.1m | $150.3m | ($130.1m) | $4.1m | $0 | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $3.5b | $3.0b | $1.3b | $7.3b | $6.6b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($3.9b) | ($3.0b) | ($1.7b) | ($7.3b) | ($6.9b) | |
| Change In Account Payable | — | — | — | — | — | — | $25.2m | $9.4m | $2.3m | $20.9m | $28.5m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($238.1m) | $140.8m | ($112.7m) | $143.8m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($783.3m) | $99.1m | ($34.4m) | $314.5m | ($70.6m) | |
| Change In Payable | — | — | — | — | — | — | $25.2m | $9.4m | $2.3m | $20.9m | $28.5m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.0m) | $841k | ($159k) | ($287k) | ($1.8m) | |
| Changes In Cash | — | — | — | — | — | — | ($238.1m) | $140.8m | ($112.7m) | $143.8m | $12.9m | |
| End Cash Position | — | — | — | — | — | — | $118.1m | $258.9m | $146.2m | $290.0m | $435.5m | |
| Financing Cash Flow | — | — | — | — | — | — | $3.5b |
$3.0b
-13.76%
|
$1.3b
-56.95%
|
$7.3b
+456.94%
|
$6.6b
-9.86%
|
|
| Free Cash Flow | — | — | — | — | — | — | $124.1m | $132.8m | $261.5m | $124.2m | $319.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $152.3m | $43.1m | ($37.6m) | $10.0m | $15.3m | |
| Investing Cash Flow | — | — | — | — | — | — | ($3.9b) | ($3.0b) | ($1.7b) | ($7.3b) | ($6.9b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $551.1m | ($195.6m) | $180.8m | ($1.1b) | ($509.8m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | $0 | $0 | $0 | $4.1m | $14.3m | |
| Operating Gains Losses | — | — | — | — | — | — | $1.1b | $103.2m | $311.0m | ($504.8m) | ($49.5m) | |
| Preferred Stock Payments | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($4.8b) | ($1.5b) | ($869.3m) | ($1.7b) | ($1.6b) | |
| Sale Of Investment | — | — | — | — | — | — | $5.4b | $1.3b | $1.1b | $603.5m | $1.1b | |
| Stock Based Compensation | — | — | — | — | — | — | $3.7m | $3.2m | $3.2m | $2.1m | $2.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.