ARMOUR Residential REIT, Inc. (ARR)
12.47
-0.32
(-2.50%)
USD |
NYSE |
Oct 30, 15:38
ARMOUR Residential REIT Cash from Operations (Quarterly) : 98.94M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.94M |
| June 30, 2026 | 210.18M |
| March 31, 2026 | 111.56M |
| December 31, 2025 | 35.56M |
| September 30, 2025 | -37.80M |
| June 30, 2025 | 24.96M |
| March 31, 2025 | 101.48M |
| December 31, 2024 | 90.44M |
| September 30, 2024 | 47.12M |
| June 30, 2024 | 27.08M |
| March 31, 2024 | 96.81M |
| December 31, 2023 | 60.34M |
| September 30, 2023 | 27.17M |
| June 30, 2023 | -8.921M |
| March 31, 2023 | 54.22M |
| December 31, 2022 | 107.42M |
| September 30, 2022 | 90.43M |
| June 30, 2022 | 9.945M |
| March 31, 2022 | -83.70M |
| December 31, 2021 | -12.65M |
| September 30, 2021 | -12.54M |
| June 30, 2021 | 15.72M |
| March 31, 2021 | 21.20M |
| December 31, 2020 | 37.11M |
| September 30, 2020 | 52.99M |
| Date | Value |
|---|---|
| June 30, 2020 | -163.48M |
| March 31, 2020 | -184.45M |
| December 31, 2019 | 71.60M |
| September 30, 2019 | -68.77M |
| June 30, 2019 | -32.21M |
| March 31, 2019 | -11.33M |
| December 31, 2018 | 27.85M |
| September 30, 2018 | 30.10M |
| June 30, 2018 | 17.88M |
| March 31, 2018 | -0.607M |
| December 31, 2017 | 13.29M |
| September 30, 2017 | 37.26M |
| June 30, 2017 | 64.57M |
| March 31, 2017 | -5.039M |
| December 31, 2016 | -31.73M |
| September 30, 2016 | 73.56M |
| June 30, 2016 | -36.55M |
| March 31, 2016 | -208.71M |
| December 31, 2015 | 57.77M |
| September 30, 2015 | 69.55M |
| June 30, 2015 | 37.84M |
| March 31, 2015 | 73.10M |
| December 31, 2014 | 109.92M |
| September 30, 2014 | 39.43M |
| June 30, 2014 | 89.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Arbor Realty Trust, Inc. | 158.90M |
| Ready Capital Corp. | -32.03M |
| Granite Point Mortgage Trust, Inc. | 0.509M |
| NexPoint Real Estate Finance, Inc. | -6.04M |
| Adamas Trust, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -452.48M |
| Cash from Financing (Quarterly) | 51.97M |
| Free Cash Flow | 456.23M |
| Free Cash Flow Per Share (Quarterly) | 0.6844 |
| Free Cash Flow to Equity (Quarterly) | 161.26M |
| Free Cash Flow to Firm (Quarterly) | 289.53M |
| Free Cash Flow Yield | 28.90% |