RankingsPricing
  1. US-listed companies
  2. Armour Residential REIT, Inc.
  3. Financials
  4. Cash from operations

Armour Residential REIT, Inc.ARR

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024261+96.86%
Dec 31, 2023133+7.04%
Dec 31, 2022124+957.12%
Dec 31, 202112-104.55%
Dec 31, 2020-258+533.21%
Dec 31, 2019-41-154.13%
Dec 31, 201875-31.66%
Dec 31, 2017110-154.11%
Dec 31, 2016-203-185.38%
Dec 31, 2015238-24.39%
Dec 31, 2014315-14.94%
Dec 31, 2013370+7.79%
Dec 31, 2012344+191.08%
Dec 31, 2011118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)