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ARMOUR Residential REIT Inc (NYSE:ARR)

22.41
Delayed Data
As of Feb 24
 +0.31 / +1.40%
Today’s Change
18.38
Today|||52-Week Range
23.40
+3.32%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-279.5M21.2M118.7M94.1M
 
 
 
 
 
Total Other Cash Flow15.8M-9.2M-20.3M50.8M
 
 
 
 
 
Funds From Operations-263.7M12.0M98.4M144.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.0M48.5M24.8M176.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-208.7M-36.6M73.6M-31.7M
 
 
 
 
 
 
InvestingIncrease In Investments-266.8M-677.6M-309.5M-1.9B
 
 
 
 
 
Decrease In Investments2.2B3.5B860.0M2.4B
 
 
 
 
 
Other Investing - Uses-42.3M-30.9M0.000.00
 
 
 
Net Cash Flow Investing1.8B2.8B550.5M509.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B-2.5B-611.0M-542.2M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-14.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.3M-30.0M-28.2M-28.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7B-2.6B-639.1M-585.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-46.6M151.1M-15.0M-107.6M