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Principal repayments on
repurchase agreements...
-$63,562,116K
(gain) loss on agency
securities, trading,...
-$584,505K
something is missing
$6,000,188K
Common stock dividends
paid
-$104,416K
Common stock
repurchased
-$17,934K
Issuance of series c
preferred stock, net of...
$6,079K
Series c preferred
stock dividends paid
-$5,831K
Increase in accrued
interest payable-...
$24,167K
Loss on u.s. treasury
securities, net-USTreasury...
-$10,648K
Increase in accounts
payable and other...
$4,218K
Net (accretion)
amortization of premium on...
-$3,338K
Stock based
compensation
$559K
Net cash and cash
equivalents and cash...
$652,301K
Net cash and cash
equivalents and cash...
$111,556K
Canceled cashflow
$69,044,263K
Canceled cashflow
$515,879K
Net increase
(decrease) in cash and cash...
-$75,793K
Canceled cashflow
$763,857K
Proceeds from sales of
agency securities
$891,124K
Principal repayments of
agency securities
$712,142K
something is missing
$351,608K
Proceeds from repurchase
agreements (including...
-$68,385,424K
Issuance of common stock,
net of expenses
-$658,839K
something is missing
-$401,910K
Net income (loss)
-$54,851K
Change in derivatives,
at fair value
$54,329K
Increase in accrued
interest receivable
$2,777K
Increase in prepaid and
other assets
$1,973K
Net accretion of
u.s. treasury...
$39K
Net cash and cash
equivalents and cash...
-$839,650K
Canceled cashflow
$1,954,874K
Purchases of agency
securities
$2,022,637K
Purchases of u.s. treasury
securities (includes...
$501,709K
Proceeds from sales of
u.s. treasury...
-$251,940K
Decrease in cash
collateral posted by...
-$18,238K
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Cash Flow
Armour Residential REIT, Inc. (ARR-PC)
Armour Residential REIT, Inc. (ARR-PC)
source: myfinsight.com