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ARMOUR Residential REIT (ARR) Cash from operations

annual CFO:

$261.46M+$128.64M(+96.86%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ARR annual cash flow 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 CFO has risen by +$249.72 million (+2127.46%).
  • ARR annual CFO 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:

$101.48M+$11.04M(+12.21%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ARR quarterly cash flow from operations is $101.48 million, with the most recent change of +$11.04 million (+12.21%) on March 31, 2025.
  • Over the past year, ARR quarterly CFO has increased by +$4.67 million (+4.82%).
  • ARR quarterly CFO is now -32.31% below its all-time high of $149.92 million, reached on December 31, 2012.

Performance

ARR quarterly CFO Chart

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TTM CFO:

$266.13M+$4.67M(+1.79%)
March 31, 2025

Summary

  • As of today (May 24, 2025), ARR TTM cash flow from operations is $266.13 million, with the most recent change of +$4.67 million (+1.79%) on March 31, 2025.
  • Over the past year, ARR TTM CFO has increased by +$90.72 million (+51.72%).
  • ARR TTM CFO is now -43.35% below its all-time high of $469.75 million, reached on June 30, 2013.

Performance

ARR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+96.9%+4.8%+51.7%
3 y3 years+2127.5%+221.2%+385.7%
5 y5 years+742.1%+155.0%+224.5%

ARR Cash from operations 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-yearat high+2127.5%-5.5%+221.2%at high+369.0%
5 y5-yearat high+201.4%-5.5%+155.0%at high+177.1%
alltimeall time-29.2%+201.4%-32.3%+148.6%-43.4%+177.1%

ARR Cash from operations History

DateAnnualQuarterlyTTM
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%)
Sep 2016
-
$73.56M(-301.2%)
-$113.93M(-3.4%)
DateAnnualQuarterlyTTM
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(+15.0%)
Sep 2014
-
$39.43M(-55.7%)
$274.06M(-14.6%)
Jun 2014
-
$89.06M(+16.1%)
$320.90M(-8.5%)
Mar 2014
-
$76.69M(+11.3%)
$350.83M(-5.0%)
Dec 2013
$369.11M(+7.4%)
$68.89M(-20.2%)
$369.11M(-18.0%)
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(+89.3%)
$77.12M(+93.1%)
Jun 2011
-
$21.42M(+90.5%)
$39.93M(+103.4%)
Mar 2011
-
$11.24M(+189.0%)
$19.63M(+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 annual cash flow from operations?
  • What is the all time high annual CFO for ARMOUR Residential REIT?
  • What is ARMOUR Residential REIT annual CFO year-on-year change?
  • What is ARMOUR Residential REIT quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ARMOUR Residential REIT?
  • What is ARMOUR Residential REIT quarterly CFO year-on-year change?
  • What is ARMOUR Residential REIT TTM cash flow from operations?
  • What is the all time high TTM CFO for ARMOUR Residential REIT?
  • What is ARMOUR Residential REIT TTM CFO year-on-year change?

What is ARMOUR Residential REIT annual cash flow from operations?

The current annual CFO of ARR is $261.46M

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

ARMOUR Residential REIT all-time high annual cash flow from operations is $369.11M

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

Over the past year, ARR annual cash flow from operations has changed by +$128.64M (+96.86%)

What is ARMOUR Residential REIT quarterly cash flow from operations?

The current quarterly CFO of ARR is $101.48M

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

ARMOUR Residential REIT all-time high quarterly cash flow from operations is $149.92M

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

Over the past year, ARR quarterly cash flow from operations has changed by +$4.67M (+4.82%)

What is ARMOUR Residential REIT TTM cash flow from operations?

The current TTM CFO of ARR is $266.13M

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

ARMOUR Residential REIT all-time high TTM cash flow from operations is $469.75M

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

Over the past year, ARR TTM cash flow from operations has changed by +$90.72M (+51.72%)
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