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ARMOUR Residential REIT (ARR) Cash from financing

annual CFF:

$1.31B-$1.74B(-56.95%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ARR annual cash flow from financing activities is $1.31 billion, with the most recent change of -$1.74 billion (-56.95%) on December 31, 2024.
  • During the last 3 years, ARR annual CFF has risen by +$1.64 billion (+496.52%).
  • ARR annual CFF is now -90.83% below its all-time high of $14.30 billion, reached on December 31, 2012.

Performance

1-year change

-56.95%

3-year change

+496.52%

5-year change

-70.67%

15-year change

+68.11%

ARR Cash from financing Chart

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Highlights

Sector rank

93.45%
ARR annual cash flow from financing activities is higher than 93.45% of companies in Real Estate sector

Range

All-time high

$14.30B
ARR annual cash flow from financing activities is currently -90.83% below its historical high of $14.30 billion

3-year low

-$330.77M

Earnings dates

Last annual earnings report date

Dec 31, 2024
ARR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ARR next annual earnings announcement has not yet been scheduled

OtherARRcash flow metrics

annual CFI

-$1.69B
ARR annual cash flow from investing activities is -$1.69 billion

annual CFO

$261.46M
ARR annual cash flow from operations is $261.46 million

annual FCF

$261.46M
ARR annual free cash flow is $261.46 million

annual CAPEX

-
ARR annual capital expenditures value is unknown

quarterly CFF:

$2.11B+$1.51B(+253.99%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ARR quarterly cash flow from financing activities is $2.11 billion, with the most recent change of +$1.51 billion (+253.99%) on March 31, 2025.
  • Over the past year, ARR quarterly CFF has increased by +$2.38 billion (+866.04%).
  • ARR quarterly CFF is now -75.25% below its all-time high of $8.51 billion, reached on September 30, 2012.

Performance

3-month change

+253.99%

1-year change

+866.04%

3-year change

-15.97%

5-year change

+126.31%

ARR quarterly CFF Chart

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Highlights

Sector rank

99.25%
ARR quarterly cash flow from financing activities is higher than 99.25% of companies in Real Estate sector

Range

All-time high

$8.51B
ARR quarterly cash flow from financing activities is currently -75.25% below its historical high of $8.51 billion

3-year low

-$2.23B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ARR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
ARR next earnings announcement is scheduled for Jul 24, 2025

OtherARRcash flow metrics

quarterly CFI

-$2.09B
ARR quarterly cash flow from investing activities is -$2.09 billion

quarterly CFO

$101.48M
ARR quarterly cash flow from operations is $101.48 million

quarterly FCF

$101.48M
ARR quarterly free cash flow is $101.48 million

quarterly CAPEX

-
ARR quarterly capital expenditures value is unknown

TTM CFF:

$3.69B+$2.38B(+181.54%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ARR TTM cash flow from financing activities is $3.69 billion, with the most recent change of +$2.38 billion (+181.54%) on March 31, 2025.
  • Over the past year, ARR TTM CFF has increased by +$4.93 billion (+397.35%).
  • ARR TTM CFF is now -76.92% below its all-time high of $16.00 billion, reached on September 30, 2012.

Performance

3-month change

+181.54%

1-year change

+397.35%

3-year change

+29.92%

5-year change

+141.37%

ARR TTM CFF Chart

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Highlights

Sector rank

97.39%
ARR TTM cash flow from financing activities is higher than 97.39% of companies in Real Estate sector

Range

All-time high

$16.00B
ARR TTM cash flow from financing activities is currently -76.92% below its historical high of $16.00 billion

3-year low

-$2.07B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ARR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 24, 2025
ARR next earnings announcement is scheduled for Jul 24, 2025

OtherARRcash flow metrics

TTM CFI

-$3.95B
ARR TTM cash flow from investing activities is -$3.95 billion

TTM CFO

$266.13M
ARR TTM cash flow from operations is $266.13 million

TTM FCF

$266.13M
ARR TTM free cash flow is $266.13 million

TTM CAPEX

-
ARR TTM capital expenditures value is unknown

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-57.0%+866.0%+397.4%
3 y3 years+496.5%-16.0%+29.9%
5 y5 years-70.7%+126.3%+141.4%

ARR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.9%+496.5%-47.5%+194.3%-26.7%+278.3%
5 y5-year-70.7%+118.9%-47.5%+126.3%-26.7%+140.1%
alltimeall time-90.8%+118.9%-75.3%+124.3%-76.9%+137.0%

ARR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.11B(+254.0%)
$3.69B(+181.5%)
Dec 2024
$1.31B(-57.0%)
$594.95M(-81.6%)
$1.31B(-254.1%)
Sep 2024
-
$3.23B(-244.4%)
-$851.28M(-58.9%)
Jun 2024
-
-$2.23B(+712.7%)
-$2.07B(+66.8%)
Mar 2024
-
-$274.93M(-82.5%)
-$1.24B(-140.8%)
Dec 2023
$3.05B(-13.8%)
-$1.57B(-178.2%)
$3.05B(-16.6%)
Sep 2023
-
$2.01B(-242.8%)
$3.65B(+9.6%)
Jun 2023
-
-$1.40B(-135.0%)
$3.33B(-33.9%)
Mar 2023
-
$4.01B(-517.3%)
$5.04B(+42.7%)
Dec 2022
$3.53B(-1168.1%)
-$961.71M(-157.1%)
$3.53B(-29.7%)
Sep 2022
-
$1.68B(+455.0%)
$5.03B(+59.5%)
Jun 2022
-
$303.56M(-87.9%)
$3.15B(+11.0%)
Mar 2022
-
$2.51B(+369.2%)
$2.84B(-959.3%)
Dec 2021
-$330.77M(-95.2%)
$534.17M(-380.7%)
-$330.77M(-61.3%)
Sep 2021
-
-$190.31M(+2296.9%)
-$854.90M(+106.8%)
Jun 2021
-
-$7.94M(-98.8%)
-$413.31M(-201.5%)
Mar 2021
-
-$666.68M(-6741.6%)
$407.33M(-105.9%)
Dec 2020
-$6.93B(-255.0%)
$10.04M(-96.0%)
-$6.93B(-4.7%)
Sep 2020
-
$251.28M(-69.1%)
-$7.27B(-21.1%)
Jun 2020
-
$812.70M(-110.2%)
-$9.22B(+3.3%)
Mar 2020
-
-$8.00B(+2297.3%)
-$8.93B(-299.6%)
Dec 2019
$4.47B(-855.7%)
-$333.85M(-80.3%)
$4.47B(-3.3%)
Sep 2019
-
-$1.69B(-253.2%)
$4.62B(-36.3%)
Jun 2019
-
$1.11B(-79.5%)
$7.26B(+31.4%)
Mar 2019
-
$5.39B(-3082.0%)
$5.53B(-1034.6%)
Dec 2018
-$591.68M(-175.8%)
-$180.87M(-119.1%)
-$591.68M(+538.4%)
Sep 2018
-
$945.08M(-250.5%)
-$92.68M(-22.8%)
Jun 2018
-
-$627.92M(-13.7%)
-$120.03M(-131.5%)
Mar 2018
-
-$727.96M(-328.8%)
$381.14M(-51.1%)
Dec 2017
$780.18M(-114.2%)
$318.13M(-65.3%)
$780.18M(-734.4%)
Sep 2017
-
$917.73M(-824.0%)
-$122.98M(-92.7%)
Jun 2017
-
-$126.76M(-61.5%)
-$1.68B(-59.3%)
Mar 2017
-
-$328.92M(-43.8%)
-$4.12B(-24.8%)
Dec 2016
-$5.48B
-$585.04M(-8.5%)
-$5.48B(-9.7%)
Sep 2016
-
-$639.14M(-75.1%)
-$6.07B(-4.1%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$2.57B(+52.5%)
-$6.34B(+47.4%)
Mar 2016
-
-$1.69B(+43.3%)
-$4.30B(+62.9%)
Dec 2015
-$2.64B(-650.4%)
-$1.18B(+30.6%)
-$2.64B(-14.8%)
Sep 2015
-
-$900.94M(+68.5%)
-$3.10B(-4.6%)
Jun 2015
-
-$534.80M(+1933.2%)
-$3.25B(+116.6%)
Mar 2015
-
-$26.30M(-98.4%)
-$1.50B(-412.5%)
Dec 2014
$479.46M(-109.6%)
-$1.64B(+55.9%)
$479.46M(+85.6%)
Sep 2014
-
-$1.05B(-186.5%)
$258.27M(-103.5%)
Jun 2014
-
$1.21B(-37.8%)
-$7.36B(-26.3%)
Mar 2014
-
$1.95B(-205.1%)
-$9.99B(+100.6%)
Dec 2013
-$4.98B(-134.8%)
-$1.86B(-78.6%)
-$4.98B(+6.8%)
Sep 2013
-
-$8.67B(+513.7%)
-$4.66B(-137.2%)
Jun 2013
-
-$1.41B(-120.3%)
$12.52B(-16.5%)
Mar 2013
-
$6.96B(-552.0%)
$14.99B(+4.8%)
Dec 2012
$14.30B(+195.6%)
-$1.54B(-118.1%)
$14.30B(-10.6%)
Sep 2012
-
$8.51B(+699.1%)
$16.00B(+97.3%)
Jun 2012
-
$1.06B(-83.0%)
$8.11B(-17.9%)
Mar 2012
-
$6.27B(+3873.6%)
$9.88B(+104.2%)
Dec 2011
$4.84B(+378.9%)
$157.82M(-74.5%)
$4.84B(-7.4%)
Sep 2011
-
$618.59M(-78.2%)
$5.22B(+9.8%)
Jun 2011
-
$2.83B(+130.0%)
$4.76B(+124.4%)
Mar 2011
-
$1.23B(+126.9%)
$2.12B(+109.8%)
Dec 2010
$1.01B(+1356.1%)
$542.57M(+256.9%)
$1.01B(+88.1%)
Sep 2010
-
$152.04M(-21.9%)
$537.32M(+39.5%)
Jun 2010
-
$194.74M(+60.7%)
$385.28M(+102.2%)
Mar 2010
-
$121.15M(+74.6%)
$190.54M(+174.6%)
Dec 2009
$69.40M(>+9900.0%)
$69.40M(>+9900.0%)
$69.40M(>+9900.0%)
Sep 2009
-
$0.00(0.0%)
$35.00K(0.0%)
Jun 2009
-
$0.00(0.0%)
$35.00K(0.0%)
Mar 2009
-
$0.00(-100.0%)
$35.00K(>+9900.0%)
Dec 2008
$0.00(-100.0%)
$35.00K(>+9900.0%)
$0.00(-100.0%)
Sep 2008
-
$0.00(0.0%)
-$35.00K(0.0%)
Jun 2008
-
$0.00(-100.0%)
-$35.00K(0.0%)
Mar 2008
-
-$35.00K
-$35.00K
Dec 2007
$247.69M
-
-

FAQ

  • What is ARMOUR Residential REIT annual cash flow from financing activities?
  • What is the all time high annual CFF for ARMOUR Residential REIT?
  • What is ARMOUR Residential REIT annual CFF year-on-year change?
  • What is ARMOUR Residential REIT quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ARMOUR Residential REIT?
  • What is ARMOUR Residential REIT quarterly CFF year-on-year change?
  • What is ARMOUR Residential REIT TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ARMOUR Residential REIT?
  • What is ARMOUR Residential REIT TTM CFF year-on-year change?

What is ARMOUR Residential REIT annual cash flow from financing activities?

The current annual CFF of ARR is $1.31B

What is the all time high annual CFF for ARMOUR Residential REIT?

ARMOUR Residential REIT all-time high annual cash flow from financing activities is $14.30B

What is ARMOUR Residential REIT annual CFF year-on-year change?

Over the past year, ARR annual cash flow from financing activities has changed by -$1.74B (-56.95%)

What is ARMOUR Residential REIT quarterly cash flow from financing activities?

The current quarterly CFF of ARR is $2.11B

What is the all time high quarterly CFF for ARMOUR Residential REIT?

ARMOUR Residential REIT all-time high quarterly cash flow from financing activities is $8.51B

What is ARMOUR Residential REIT quarterly CFF year-on-year change?

Over the past year, ARR quarterly cash flow from financing activities has changed by +$2.38B (+866.04%)

What is ARMOUR Residential REIT TTM cash flow from financing activities?

The current TTM CFF of ARR is $3.69B

What is the all time high TTM CFF for ARMOUR Residential REIT?

ARMOUR Residential REIT all-time high TTM cash flow from financing activities is $16.00B

What is ARMOUR Residential REIT TTM CFF year-on-year change?

Over the past year, ARR TTM cash flow from financing activities has changed by +$4.93B (+397.35%)
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