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ARMOUR Residential REIT Inc (NYSE:ARR)

22.72
Delayed Data
As of Dec 09
 +0.21 / +0.93%
Today’s Change
16.61
Today|||52-Week Range
23.40
+4.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line117.8M-279.5M21.2M118.7M
 
 
 
 
 
Total Other Cash Flow37.7M15.8M-9.2M-20.3M
 
 
 
 
 
Funds From Operations155.5M-263.7M12.0M98.4M
 
 
 
 
 
Funds From/For Other Operating Expenses97.8M-55.0M48.5M24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities57.8M-208.7M-36.6M73.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-266.8M-677.6M-309.5M
 
 
 
 
 
Decrease In Investments2.6B2.2B3.5B860.0M
 
 
 
 
 
Other Investing - Uses333.1M-42.3M-30.9M0.00
 
 
 
 
Net Cash Flow Investing1.3B1.8B2.8B550.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B-1.6B-2.5B-611.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale23.0K0.000.000.00
 
 
Common Preferred Redeemed-108.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.4M-40.3M-30.0M-28.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B-1.7B-2.6B-639.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash196.5M-46.6M151.1M-15.0M