Armour Residential REIT Cash Flow Statement
ARR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Armour Residential REIT generated $124M in operating cash flow in FY2025. The company returned $284M in dividends and $20M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $322.7M | -$14.4M | -$67.9M | -$229.9M | $15.4M | -$215.1M | -$249.9M | -$106.0M | $181.2M | -$45.5M | -$31.2M | -$179.0M | -$187.0M | $222.3M | -$9.4M |
| Operating Cash Flow | $124.2M | $261.5M | $132.8M | $124.1M | $11.7M | -$257.8M | -$40.7M | $75.2M | $110.1M | -$203.4M | $238.3M | $315.1M | $369.1M | $343.7M | $118.1M |
| Share Buybacks | $19.9M | $1.3M | $9.9M | $7.7M | $0 | $777.0K | $17.0M | $0 | $0 | $14.7M | $144.9M | $5.8M | $53.0M | $0 | $0 |
| Dividends Paid | $283.5M | $163.0M | $228.2M | $154.4M | $108.1M | $86.6M | $140.5M | $114.1M | $105.3M | $126.6M | $182.8M | $230.8M | $306.8M | $271.5M | $2.0M |