For the quarter ending 2026-03-31, ARR-PC had -$75,793K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -54,851 | 211,704 | 110,983 |
| Net (accretion) amortization of premium on agency securities | -3,338 | -3,116 | 1,176 |
| Net accretion of u.s. treasury securities-USTreasury Securities | 39 | 42 | -132 |
| Realized loss on sale of agency securities, available for sale | - | 0 | - |
| (gain) loss on agency securities, trading, net | - | 514,836 | - |
| (gain) loss on agency securities, trading, net-Agency Securities | -584,505 | - | 401,910 |
| Loss on u.s. treasury securities, net-USTreasury Securities | -10,648 | -394 | -9,596 |
| Stock based compensation | 559 | 569 | 1,556 |
| Increase in accrued interest receivable | 2,777 | 6,018 | 26,888 |
| Increase in prepaid and other assets | 1,973 | -969 | 1,256 |
| Change in derivatives, at fair value | 54,329 | 52,879 | -367,416 |
| Increase in accrued interest payable- repurchase agreements | 24,167 | -4,721 | 31,898 |
| Increase in accrued interest payable- u.s. treasury securities sold short | 0 | 0 | -3,801 |
| Increase in accounts payable and other accrued expenses | 4,218 | -4,605 | 2,091 |
| Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities | 111,556 | 35,561 | 88,641 |
| Purchases of agency securities (including 0, 0 and 57,039 with buckler, respectively)-BUCKLERSecurities LLC-Related Party | - | 0 | - |
| Purchases of agency securities | 2,022,637 | 1,928,416 | 7,669,859 |
| 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 (includes 50,049 with buckler through march 31, 2026)-USTreasury Securities | 501,709 | 598,705 | 1,106,410 |
| Principal repayments of agency securities | 712,142 | 658,456 | 1,038,458 |
| Proceeds from sales of agency securities | 891,124 | 292,545 | 1,341,698 |
| 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 | - |
| Proceeds from sales of u.s. treasury securities-Agency Securities | -251,940 | - | 351,608 |
| Disbursements on reverse repurchase agreements (includes 0 and (461,250) with buckler, respectively) | 0 | 0 | 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 (includes 0 and 447,063 with buckler, respectively) | 0 | 0 | 2,767,125 |
| Decrease in cash collateral posted by counterparties | -18,238 | -34,193 | -380,237 |
| Proceeds from subordinated loan due to buckler | - | 0 | - |
| Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities | -839,650 | -1,358,428 | -5,926,492 |
| Issuance of series c preferred stock, net of expenses | 6,079 | - | 279 |
| Issuance of common stock, net of expenses | -658,839 | - | 874,195 |
| Proceeds from repurchase agreements (including 18,947,108 and 14,360,617, respectively with buckler) | -68,385,424 | - | 106,444,574 |
| Principal repayments on repurchase agreements (including (19,352,369) and (13,537,234), respectively with buckler) | -63,562,116 | - | 101,099,228 |
| Series c preferred stock dividends paid | -5,831 | - | 9,006 |
| Common stock dividends paid | -104,416 | - | 190,679 |
| Common stock repurchased | -17,934 | - | 19,947 |
| Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities | 652,301 | 1,304,318 | 6,000,188 |
| Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties | -75,793 | -18,549 | 162,337 |
| Cash and cash equivalents and cash collateral posted to counterparties - beginning of period | 289,971 | 308,520 | 146,183 |
| Cash and cash equivalents and cash collateral posted to counterparties - end of period | 214,178 | 289,971 | 308,520 |
Armour Residential REIT, Inc. (ARR-PC)
Armour Residential REIT, Inc. (ARR-PC)