Annual CFO:
$261.46M+$128.64M(+96.86%)Summary
- As of today, ARR annual cash from operations is $261.46 million, with the most recent change of +$128.64 million (+96.86%) on December 31, 2024.
- During the last 3 years, ARR annual cash from operations has risen by +$249.72 million (+2127.46%).
- ARR annual cash from operations is now -29.16% below its all-time high of $369.11 million, reached on December 31, 2013.
Performance
ARR Cash From Operations Chart
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Quarterly CFO:
-$37.80M-$62.77M(-251.44%)Summary
- As of today, ARR quarterly cash from operations is -$37.80 million, with the most recent change of -$62.77 million (-251.44%) on September 30, 2025.
- Over the past year, ARR quarterly cash from operations has dropped by -$84.93 million (-180.23%).
- ARR quarterly cash from operations is now -125.22% below its all-time high of $149.92 million, reached on December 31, 2012.
Performance
ARR Quarterly Cash From Operations Chart
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TTM CFO:
$179.08M-$84.93M(-32.17%)Summary
- As of today, ARR TTM cash from operations is $179.08 million, with the most recent change of -$84.93 million (-32.17%) on September 30, 2025.
- Over the past year, ARR TTM cash from operations has dropped by -$52.28 million (-22.60%).
- ARR TTM cash from operations is now -61.88% below its all-time high of $469.75 million, reached on June 30, 2013.
Performance
ARR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +96.9% | -180.2% | -22.6% |
| 3Y3 Years | +2127.5% | -141.8% | +4353.7% |
| 5Y5 Years | +742.1% | -171.3% | +180.2% |
ARR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +2127.5% | -135.2% | at low | -32.7% | +4353.7% |
| 5Y | 5-Year | at high | +201.4% | -135.2% | +54.8% | -32.7% | +169.5% |
| All-Time | All-Time | -29.2% | +201.4% | -125.2% | +81.9% | -61.9% | +151.9% |
ARR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$37.80M(-251.4%) | $179.08M(-32.2%) |
| Jun 2025 | - | $24.96M(-75.4%) | $264.01M(-0.8%) |
| Mar 2025 | - | $101.48M(+12.2%) | $266.13M(+1.8%) |
| Dec 2024 | $261.46M(+96.9%) | $90.44M(+91.9%) | $261.46M(+13.0%) |
| Sep 2024 | - | $47.12M(+74.0%) | $231.36M(+9.4%) |
| Jun 2024 | - | $27.08M(-72.0%) | $211.41M(+20.5%) |
| Mar 2024 | - | $96.81M(+60.4%) | $175.41M(+32.1%) |
| Dec 2023 | $132.82M(+7.0%) | $60.34M(+122.1%) | $132.82M(-26.2%) |
| Sep 2023 | - | $27.17M(+404.6%) | $179.89M(-26.0%) |
| Jun 2023 | - | -$8.92M(-116.5%) | $243.14M(-7.2%) |
| Mar 2023 | - | $54.22M(-49.5%) | $262.01M(+111.2%) |
| Dec 2022 | $124.08M(+957.1%) | $107.42M(+18.8%) | $124.08M(+2985.9%) |
| Sep 2022 | - | $90.43M(+809.3%) | $4.02M(+104.1%) |
| Jun 2022 | - | $9.95M(+111.9%) | -$98.94M(-6.2%) |
| Mar 2022 | - | -$83.70M(-561.9%) | -$93.16M(-893.7%) |
| Dec 2021 | $11.74M(+104.6%) | -$12.65M(-0.9%) | $11.74M(-80.9%) |
| Sep 2021 | - | -$12.54M(-179.7%) | $61.49M(-51.6%) |
| Jun 2021 | - | $15.72M(-25.8%) | $127.02M(+343.4%) |
| Mar 2021 | - | $21.20M(-42.9%) | -$52.18M(+79.8%) |
| Dec 2020 | -$257.82M(-533.2%) | $37.11M(-30.0%) | -$257.82M(-15.4%) |
| Sep 2020 | - | $52.99M(+132.4%) | -$223.34M(+35.3%) |
| Jun 2020 | - | -$163.48M(+11.4%) | -$345.10M(-61.4%) |
| Mar 2020 | - | -$184.45M(-357.6%) | -$213.83M(-425.2%) |
| Dec 2019 | -$40.72M(-154.1%) | $71.60M(+204.1%) | -$40.72M(+51.8%) |
| Sep 2019 | - | -$68.77M(-113.5%) | -$84.47M(-686.6%) |
| Jun 2019 | - | -$32.21M(-184.2%) | $14.40M(-77.7%) |
| Mar 2019 | - | -$11.33M(-140.7%) | $64.50M(-14.3%) |
| Dec 2018 | $75.22M(-31.7%) | $27.85M(-7.5%) | $75.22M(+24.0%) |
| Sep 2018 | - | $30.10M(+68.3%) | $60.67M(-10.6%) |
| Jun 2018 | - | $17.88M(+3046.3%) | $67.82M(-40.8%) |
| Mar 2018 | - | -$607.00K(-104.6%) | $114.51M(+4.0%) |
| Dec 2017 | $110.08M(+154.1%) | $13.29M(-64.3%) | $110.08M(+69.2%) |
| Sep 2017 | - | $37.26M(-42.3%) | $65.06M(-35.8%) |
| Jun 2017 | - | $64.57M(+1381.4%) | $101.36M(>+9900.0%) |
| Mar 2017 | - | -$5.04M(+84.1%) | $241.00K(+100.1%) |
| Dec 2016 | -$203.43M | -$31.73M(-143.1%) | -$203.43M(-78.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $73.56M(+301.2%) | -$113.93M(+3.4%) |
| Jun 2016 | - | -$36.55M(+82.5%) | -$117.94M(-170.8%) |
| Mar 2016 | - | -$208.71M(-461.3%) | -$43.55M(-118.3%) |
| Dec 2015 | $238.25M(-24.4%) | $57.77M(-16.9%) | $238.25M(-18.0%) |
| Sep 2015 | - | $69.55M(+83.8%) | $290.41M(+11.6%) |
| Jun 2015 | - | $37.84M(-48.2%) | $260.29M(-16.4%) |
| Mar 2015 | - | $73.10M(-33.5%) | $311.51M(-1.1%) |
| Dec 2014 | $315.10M(-14.6%) | $109.92M(+178.8%) | $315.10M(+14.4%) |
| Sep 2014 | - | $39.43M(-55.7%) | $275.40M(-14.5%) |
| Jun 2014 | - | $89.06M(+16.1%) | $322.24M(-8.5%) |
| Mar 2014 | - | $76.69M(+9.2%) | $352.16M(-4.9%) |
| Dec 2013 | $369.11M(+7.4%) | $70.22M(-18.6%) | $370.44M(-17.7%) |
| Sep 2013 | - | $86.27M(-27.5%) | $450.14M(-4.2%) |
| Jun 2013 | - | $118.98M(+25.3%) | $469.75M(+16.6%) |
| Mar 2013 | - | $94.97M(-36.7%) | $403.05M(+17.3%) |
| Dec 2012 | $343.68M(+191.1%) | $149.92M(+41.6%) | $343.68M(+44.0%) |
| Sep 2012 | - | $105.89M(+102.6%) | $238.61M(+37.7%) |
| Jun 2012 | - | $52.27M(+46.8%) | $173.28M(+21.7%) |
| Mar 2012 | - | $35.60M(-20.6%) | $142.43M(+20.6%) |
| Dec 2011 | $118.07M(+1188.3%) | $44.84M(+10.6%) | $118.07M(+53.1%) |
| Sep 2011 | - | $40.56M(+89.4%) | $77.12M(+93.1%) |
| Jun 2011 | - | $21.42M(+90.4%) | $39.93M(+103.4%) |
| Mar 2011 | - | $11.25M(+189.1%) | $19.64M(+114.2%) |
| Dec 2010 | $9.16M(+451.6%) | $3.89M(+15.3%) | $9.16M(+187.3%) |
| Sep 2010 | - | $3.38M(+200.9%) | $3.19M(+812.5%) |
| Jun 2010 | - | $1.12M(+44.4%) | -$447.70K(+75.8%) |
| Mar 2010 | - | $776.60K(+137.3%) | -$1.85M(+29.0%) |
| Dec 2009 | -$2.61M(-345.0%) | -$2.08M(-694.7%) | -$2.61M(-630.6%) |
| Sep 2009 | - | -$262.20K(+6.5%) | -$356.80K(>-9900.0%) |
| Jun 2009 | - | -$280.40K(-1530.6%) | $1100.00(+100.5%) |
| Mar 2009 | - | $19.60K(-88.2%) | -$238.40K(-122.4%) |
| Dec 2008 | $1.06M(-22.5%) | $166.20K(+73.7%) | $1.06M(+18.5%) |
| Sep 2008 | - | $95.70K(+118.4%) | $897.60K(+11.9%) |
| Jun 2008 | - | -$519.90K(-139.3%) | $801.90K(-39.3%) |
| Mar 2008 | - | $1.32M | $1.32M |
| Dec 2007 | $1.37M | - | - |
FAQ
- What is ARMOUR Residential REIT, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for ARMOUR Residential REIT, Inc.?
- What is ARMOUR Residential REIT, Inc. annual cash from operations year-on-year change?
- What is ARMOUR Residential REIT, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ARMOUR Residential REIT, Inc.?
- What is ARMOUR Residential REIT, Inc. quarterly cash from operations year-on-year change?
- What is ARMOUR Residential REIT, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for ARMOUR Residential REIT, Inc.?
- What is ARMOUR Residential REIT, Inc. TTM cash from operations year-on-year change?
What is ARMOUR Residential REIT, Inc. annual cash from operations?
The current annual cash from operations of ARR is $261.46M
What is the all-time high annual cash from operations for ARMOUR Residential REIT, Inc.?
ARMOUR Residential REIT, Inc. all-time high annual cash from operations is $369.11M
What is ARMOUR Residential REIT, Inc. annual cash from operations year-on-year change?
Over the past year, ARR annual cash from operations has changed by +$128.64M (+96.86%)
What is ARMOUR Residential REIT, Inc. quarterly cash from operations?
The current quarterly cash from operations of ARR is -$37.80M
What is the all-time high quarterly cash from operations for ARMOUR Residential REIT, Inc.?
ARMOUR Residential REIT, Inc. all-time high quarterly cash from operations is $149.92M
What is ARMOUR Residential REIT, Inc. quarterly cash from operations year-on-year change?
Over the past year, ARR quarterly cash from operations has changed by -$84.93M (-180.23%)
What is ARMOUR Residential REIT, Inc. TTM cash from operations?
The current TTM cash from operations of ARR is $179.08M
What is the all-time high TTM cash from operations for ARMOUR Residential REIT, Inc.?
ARMOUR Residential REIT, Inc. all-time high TTM cash from operations is $469.75M
What is ARMOUR Residential REIT, Inc. TTM cash from operations year-on-year change?
Over the past year, ARR TTM cash from operations has changed by -$52.28M (-22.60%)