Armour Residential REIT, Inc. (ARR.PC) stock
ARR.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ARR
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 9/3012% below fair value
$18.72−0.16 (-0.85%)
Close on Nov 3, 2026Market cap $2.65BP/E –Yield 15.38%
Armour Residential REIT operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Armour Residential REIT's operating cash flow for the twelve months ending Sep 30, 2026 was $456.23M, up 154.8% year over year. For fiscal 2025 it was $124.20M, down 52.5% from the year before. Over ten years it grew -6.3% a year on average. The highest annual figure on record is $369.11M in fiscal 2013.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $124.20M | -52.5% |
| FY2024 | Dec 31, 2024 | $261.46M | +96.9% |
| FY2023 | Dec 31, 2023 | $132.82M | +7.0% |
| FY2022 | Dec 31, 2022 | $124.09M | +957.1% |
| FY2021 | Dec 31, 2021 | $11.74M | – |
| FY2020 | Dec 31, 2020 | -$257.82M | – |
| FY2019 | Dec 31, 2019 | -$40.72M | -154.1% |
| FY2018 | Dec 31, 2018 | $75.22M | -31.7% |
| FY2017 | Dec 31, 2017 | $110.08M | – |
| FY2016 | Dec 31, 2016 | -$203.43M | -185.4% |
| FY2015 | Dec 31, 2015 | $238.26M | -24.4% |
| FY2014 | Dec 31, 2014 | $315.10M | -14.6% |
| FY2013 | Dec 31, 2013 | $369.11M | +7.4% |
| FY2012 | Dec 31, 2012 | $343.68M | +191.1% |
| FY2011 | Dec 31, 2011 | $118.07M | +1188.3% |
| FY2010 | Dec 31, 2010 | $9.17M | – |
| FY2009 | Dec 31, 2009 | -$2.61M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $98.94M | – |
| Q2 FY2026 | Jun 30, 2026 | $210.18M | +741.9% |
| Q1 FY2026 | Mar 31, 2026 | $111.56M | +9.9% |
| Q4 FY2025 | Dec 31, 2025 | $35.56M | -60.7% |
| Q3 FY2025 | Sep 30, 2025 | -$37.81M | -180.2% |
| Q2 FY2025 | Jun 30, 2025 | $24.96M | -7.8% |
| Q1 FY2025 | Mar 31, 2025 | $101.48M | +4.8% |
| Q4 FY2024 | Dec 31, 2024 | $90.44M | +49.9% |
| Q3 FY2024 | Sep 30, 2024 | $47.12M | +73.4% |
| Q2 FY2024 | Jun 30, 2024 | $27.08M | – |
| Q1 FY2024 | Mar 31, 2024 | $96.81M | +78.6% |
| Q4 FY2023 | Dec 31, 2023 | $60.34M | -43.8% |
| Q3 FY2023 | Sep 30, 2023 | $27.17M | -69.9% |
| Q2 FY2023 | Jun 30, 2023 | -$8.92M | -189.7% |
| Q1 FY2023 | Mar 31, 2023 | $54.22M | – |
| Q4 FY2022 | Dec 31, 2022 | $107.42M | – |
| Q3 FY2022 | Sep 30, 2022 | $90.43M | – |
| Q2 FY2022 | Jun 30, 2022 | $9.95M | -36.7% |
| Q1 FY2022 | Mar 31, 2022 | -$83.70M | -494.9% |
| Q4 FY2021 | Dec 31, 2021 | -$12.65M | -134.1% |
| Q3 FY2021 | Sep 30, 2021 | -$12.54M | -123.7% |
| Q2 FY2021 | Jun 30, 2021 | $15.72M | – |
| Q1 FY2021 | Mar 31, 2021 | $21.20M | – |
| Q4 FY2020 | Dec 31, 2020 | $37.11M | -48.2% |
| Q3 FY2020 | Sep 30, 2020 | $52.99M | – |
| Q2 FY2020 | Jun 30, 2020 | -$163.48M | – |
| Q1 FY2020 | Mar 31, 2020 | -$184.45M | – |
| Q4 FY2019 | Dec 31, 2019 | $71.60M | +157.1% |
| Q3 FY2019 | Sep 30, 2019 | -$68.77M | -328.5% |
| Q2 FY2019 | Jun 30, 2019 | -$32.21M | -280.1% |
| Q1 FY2019 | Mar 31, 2019 | -$11.33M | – |
| Q4 FY2018 | Dec 31, 2018 | $27.85M | +109.5% |
| Q3 FY2018 | Sep 30, 2018 | $30.10M | -19.2% |
| Q2 FY2018 | Jun 30, 2018 | $17.88M | -72.3% |
| Q1 FY2018 | Mar 31, 2018 | -$607.00K | – |
| Q4 FY2017 | Dec 31, 2017 | $13.29M | – |
| Q3 FY2017 | Sep 30, 2017 | $37.26M | – |
| Q2 FY2017 | Jun 30, 2017 | $64.57M | – |
| Q1 FY2017 | Mar 31, 2017 | -$5.04M | – |
| Q4 FY2016 | Dec 31, 2016 | -$31.73M | – |
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