ARMOUR Residential REIT Inc (NYSE:ARR)

22.88
Delayed Data
As of Jun 15
 -0.04 / -0.17%
Today’s Change
21.40
Today|||52-Week Range
27.60
-11.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line29.7M27.7M71.0M44.7M
 
 
 
 
 
Total Other Cash Flow-9.8M17.5M-5.3M51.1M
 
 
 
 
 
Funds From Operations19.9M45.2M65.7M95.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.7M8.0M52.4M96.4M
 
 
 
 
 
Net Cash Flow - Operating Activities64.6M37.3M13.3M-607.0K
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-2.0B-1.2B-668.1M
 
 
 
 
 
Decrease In Investments1.6B875.5M860.5M1.2B
 
 
 
 
 
Other Investing - Sources-61.6M21.5M66.6M102.1M
 
 
 
 
 
Net Cash Flow Investing259.4M-1.0B-366.1M679.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-218.6M929.9M330.2M-702.2M
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale116.7M15.3M16.0M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-24.9M-27.5M-28.1M-28.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-126.8M917.7M318.1M-728.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash197.3M-91.8M-34.7M-48.7M