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ARMOUR Residential REIT Inc (NYSE:ARR)

25.01
Delayed Data
As of 4:01pm ET
 -0.05 / -0.20%
Today’s Change
20.29
Today|||52-Week Range
27.60
+15.31%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line21.2M118.7M94.1M52.7M
 
 
 
 
 
Total Other Cash Flow-9.2M-20.3M50.8M3.9M
 
 
 
 
 
Funds From Operations12.0M98.4M144.9M56.6M
 
 
 
 
 
Funds From/For Other Operating Expenses48.5M24.8M176.6M61.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.6M73.6M-31.7M-5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-677.6M-309.5M-1.9B-1.4B
 
 
 
 
 
Decrease In Investments3.5B860.0M2.4B1.6B
 
 
 
 
 
Other Investing - Uses-30.9M0.000.000.00
 
 
Other Investing - Sources0.000.000.0061.6M
 
 
Net Cash Flow Investing2.8B550.5M509.2M256.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5B-611.0M-542.2M-304.1M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-14.7M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.0M-28.2M-28.2M-24.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.6B-639.1M-585.0M-328.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash151.1M-15.0M-107.6M-77.3M