ARMOUR Residential REIT Inc (ARR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States.

Total Cash From Operating Activities Chart for ARMOUR Residential REIT Inc

ARMOUR Residential REIT Inc (ARR) operating cash flow for FY2025 was USD 124.2M, a -52.5% change from FY2024. ARMOUR Residential REIT Inc's operating cash flow grew from USD 1.4M in 2007 to USD 124.2M in 2025 (8944.0% over 18 years). Operating cash flow compound annual growth rate: 10-year CAGR of -6.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.81B
Implied Share Price
$12.81
Enterprise Value
$19.69B
Revenue (TTM)
$490.69M
EBITDA
—
Profit Margin
87.82%
Trailing P/E
3.16
Forward P/E
5.06
Price/Book (MRQ)
0.82
Price/Sales (TTM)
3.70
EV/EBITDA
9.76
EV/Revenue
4.67
Dividend Yield
22.71%
Book Value
$18.91
Free Cash Flow (FY2025)
$124.20M
Free Cash Flow Yield
6.85%

Snapshot as of 22nd October 2026 — not point-in-time controlled, may lag the live market by a few days.