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Net income (loss)
$322,687K
Change in derivatives,
at fair value
-$314,537K
Increase in accrued
interest payable-...
$27,177K
(gain) loss on u.s.
treasury securities,...
-$9,990K
Stock based
compensation
$2,125K
Net (accretion)
amortization of premium...
-$1,940K
Net amortization of
u.s. treasury...
-$90K
Net cash and cash
equivalents and cash...
$7,304,506K
Net cash and cash
equivalents and cash...
$124,202K
Canceled cashflow
$554,344K
Net increase
(decrease) in cash and cash...
$143,788K
Canceled cashflow
$7,284,920K
Receipts from reverse
repurchase agreements...
$2,767,125K
Receipts from reverse
repurchase agreements...
$2,307,250K
Principal repayments of
agency securities
$1,696,914K
Proceeds from sales of
agency securities
$1,634,243K
Proceeds from sales of
u.s. treasury...
$603,493K
Proceeds from sales of
u.s. treasury...
$100,502K
(gain) loss on agency
securities, trading, net
$514,836K
Increase in accrued
interest receivable
$32,906K
(decrease) increase in
accrued interest...
-$3,801K
(decrease) increase in
accounts payable and...
-$2,514K
(increase) decrease in
prepaid and other assets
$287K
Net cash and cash
equivalents and cash...
-$7,284,920K
Canceled cashflow
$9,109,527K
Purchases of agency
securities (including 0, 0...
$9,598,275K
Disbursements on reverse
repurchase agreements...
$2,268,875K
Disbursements on reverse
repurchase agreements...
$1,860,188K
Purchases of u.s. treasury
securities (including...
$1,705,115K
Purchases of u.s. treasury
securities (including...
$454,164K
Increase (decrease) in
cash collateral...
-$414,430K
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Cash Flow
source: myfinsight.com
Armour Residential REIT, Inc. (ARR-PC)
Armour Residential REIT, Inc. (ARR-PC)