For the year ending 2025-12-31, ARR-PC had $143,788K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 322,687 |
| Net (accretion) amortization of premium (discount) on agency securities | -1,940 |
| Net amortization of u.s. treasury securities-USTreasury Securities | -90 |
| Realized loss on sale of agency securities, available for sale | 0 |
| (gain) loss on agency securities, trading, net | 514,836 |
| (gain) loss on u.s. treasury securities, net-USTreasury Securities | -9,990 |
| Stock based compensation | 2,125 |
| Increase in accrued interest receivable | 32,906 |
| (increase) decrease in prepaid and other assets | 287 |
| Change in derivatives, at fair value | -314,537 |
| Increase in accrued interest payable- repurchase agreements | 27,177 |
| (decrease) increase in accrued interest payable- u.s. treasury securities sold short | -3,801 |
| (decrease) increase in accounts payable and other accrued expenses | -2,514 |
| Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities | 124,202 |
| Purchases of agency securities (including 0, 0 and 57,039 with buckler, respectively)-BUCKLERSecurities LLC-Related Party | 0 |
| Purchases of agency securities (including 0, 0 and 57,039 with buckler, respectively) | 9,598,275 |
| Purchases of u.s. treasury securities (including 454,164, 0 and 155,857 with buckler, respectively)-BUCKLERSecurities LLC-Related Party-USTreasury Securities | 454,164 |
| Purchases of u.s. treasury securities (including 454,164, 0 and 155,857 with buckler, respectively)-USTreasury Securities | 1,705,115 |
| Principal repayments of agency securities | 1,696,914 |
| Proceeds from sales of agency securities | 1,634,243 |
| Proceeds from sales of u.s. treasury securities (including 100,502, 0 and 154,875 with buckler, respectively)-BUCKLERSecurities LLC-Related Party-USTreasury Securities | 100,502 |
| Proceeds from sales of u.s. treasury securities (including 100,502, 0 and 154,875 with buckler, respectively)-USTreasury Securities | 603,493 |
| Disbursements on reverse repurchase agreements (including (1,860,188), (4,643,450) and (2,774,490), respectively with buckler)-BUCKLERSecurities LLC-Related Party | 1,860,188 |
| Disbursements on reverse repurchase agreements (including (1,860,188), (4,643,450) and (2,774,490), respectively with buckler) | 2,268,875 |
| Receipts from reverse repurchase agreements (including 2,307,250, 4,550,325 and 3,124,829, respectively with buckler)-BUCKLERSecurities LLC-Related Party | 2,307,250 |
| Receipts from reverse repurchase agreements (including 2,307,250, 4,550,325 and 3,124,829, respectively with buckler) | 2,767,125 |
| Increase (decrease) in cash collateral posted by counterparties | -414,430 |
| Proceeds from subordinated loan due to buckler | 0 |
| Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities | -7,284,920 |
| Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities | 7,304,506 |
| Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties | 143,788 |
| Cash and cash equivalents at beginning of period | 146,183 |
| Cash and cash equivalents at end of period | 289,971 |
Armour Residential REIT, Inc. (ARR-PC)
Armour Residential REIT, Inc. (ARR-PC)