| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 110,983 |
| Net (accretion) amortization of premium on agency securities | 1,176 |
| Net amortization of u.s. treasury securities-USTreasury Securities | -132 |
| Gain on agency securities, trading, net-Agency Securities | 401,910 |
| (gain) loss on u.s. treasury securities, net-USTreasury Securities | -9,596 |
| Stock based compensation | 1,556 |
| Increase in accrued interest receivable | 26,888 |
| (increase) decrease in prepaid and other assets | 1,256 |
| Change in derivatives, at fair value | -367,416 |
| Increase (decrease) in accrued interest payable- repurchase agreements | 31,898 |
| Increase (decrease) in accrued interest payable- u.s. treasury securities sold short | -3,801 |
| Increase in accounts payable and other accrued expenses | 2,091 |
| Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities | 88,641 |
| Purchases of agency securities | 7,669,859 |
| Purchases of u.s. treasury securities (includes (203,422) with buckler through september 30, 2025)-USTreasury Securities | 1,106,410 |
| Principal repayments of agency securities | 1,038,458 |
| Proceeds from sales of agency securities | 1,341,698 |
| Proceeds from sales of u.s. treasury securities (includes 100,502 with buckler through september 30, 2025)-Agency Securities | 351,608 |
| Disbursements on reverse repurchase agreements (includes (1,860,188) and (3,725,263) with buckler, respectively) | 2,268,875 |
| Receipts from reverse repurchase agreements (includes 2,307,250 and 3,610,013 with buckler, respectively) | 2,767,125 |
| Decrease in cash collateral posted by counterparties | -380,237 |
| Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities | -5,926,492 |
| Issuance of series c preferred stock, net of expenses-Series CPreferred Stock | 279 |
| Issuance of common stock, net of expenses | 874,195 |
| Proceeds from repurchase agreements (including 64,158,045 and 41,619,024, respectively with buckler) | 106,444,574 |
| Principal repayments on repurchase agreements (including (62,334,995) and (41,957,630), respectively with buckler) | 101,099,228 |
| Series c preferred stock dividends paid-Series CPreferred Stock | 9,006 |
| Common stock dividends paid | 190,679 |
| Common stock repurchased | 19,947 |
| Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities | 6,000,188 |
| Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties | 162,337 |
| Cash and cash equivalents at beginning of period | 146,183 |
| Cash and cash equivalents at end of period | 308,520 |
Armour Residential REIT, Inc. (ARR-PC)
Armour Residential REIT, Inc. (ARR-PC)