ARMOUR Residential REIT Inc (NYSE:ARR)

22.79
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
21.40
Today|||52-Week Range
27.60
-11.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line52.7M29.7M27.7M71.0M
 
 
 
 
 
Total Other Cash Flow3.9M-9.8M17.5M-5.3M
 
 
 
 
 
Funds From Operations56.6M19.9M45.2M65.7M
 
 
 
 
 
Funds From/For Other Operating Expenses61.7M-44.7M8.0M52.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M64.6M37.3M13.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.2B-2.0B-1.2B
 
 
 
 
 
Decrease In Investments1.6B1.6B875.5M860.5M
 
 
 
 
 
Other Investing - Sources61.6M-61.6M21.5M66.6M
 
 
 
 
 
Net Cash Flow Investing256.6M259.4M-1.0B-366.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-304.1M-218.6M929.9M330.2M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale0.00116.7M15.3M16.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-24.9M-24.9M-27.5M-28.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-328.9M-126.8M917.7M318.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-77.3M197.3M-91.8M-34.7M