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ARMOUR Residential REIT Inc (NYSE:ARR)

During the Trading Day
20.98 -0.06 / -0.29%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.21 +0.23 / +1.10%
 
Volume: 991.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line54.1M-143.2M-125.5M198.0M
 
 
 
 
 
Total Other Cash Flow35.8M28.2M20.7M35.1M
 
 
 
 
 
Funds From Operations89.9M-115.0M-104.8M233.1M
 
 
 
 
 
Funds From/For Other Operating Expenses50.5M-224.9M-177.9M195.2M
 
 
 
 
 
Net Cash Flow - Operating Activities39.4M109.9M73.1M37.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-15.7B-2.0B-954.7M
 
 
 
 
 
Decrease In Investments3.3B17.4B2.1B1.2B
 
 
 
 
 
Other Investing - Uses-9.6M-185.2M-193.3M136.6M
 
 
 
 
 
Net Cash Flow Investing1.1B1.5B-67.5M386.4M
 
 
 
 
 
 
FinancingShort Term Borrowings32.8M-1.6B22.8M-482.0M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale72.0K56.0K43.0K37.0K
 
 
 
 
 
Common Preferred Redeemed0.00-3.2M-2.8M-6.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.7M-57.7M-46.4M-46.2M
 
 
 
 
 
Other Sources - Financing0.00993.7M0.000.00
 
 
Other Uses - Financing1.0B995.7M0.000.00
 
 
 
Net Cash Flow - Financing-1.0B-1.6B-26.3M-534.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash109.6M-48.2M-20.7M-110.6M