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Cash Flow Overview

Change in Cash
-$75,793K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Principal repayments on repurcha...
    • Proceeds from sales of agency se...
    • Principal repayments of agency s...
    • Others
Negative Cash Flow Breakdown
    • Proceeds from repurchase agreeme...
    • Purchases of agency securities
    • Issuance of common stock, net of...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-54,851 211,704 159,259 -48,276
Net (accretion) amortization of premium on agency securities
-3,338 -3,116 259 917
Net accretion of u.s. treasury securities-USTreasury Securities
39 42 -66 -66
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 -177,108 224,802
Loss on u.s. treasury securities, net-USTreasury Securities
-10,648 -394 6,197 -15,793
Stock based compensation
559 569 570 986
Increase in accrued interest receivable
2,777 6,018 16,645 10,243
Increase in prepaid and other assets
1,973 -969 1,443 -187
Change in derivatives, at fair value
54,329 52,879 17,121 -384,537
Increase in accrued interest payable- repurchase agreements
24,167 -4,721 24,315 7,583
Increase in accrued interest payable- u.s. treasury securities sold short
0 0 -3,755 -46
Increase in accounts payable and other accrued expenses
4,218 -4,605 513 1,578
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities
111,556 35,561 -37,805 126,446
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 4,488,332 3,181,527
Purchases of u.s. treasury securities (including 454,164, 0 and 155,857 with buckler, respectively)-BUCKLERSecurities LLC-Related Party-USTreasury Securities
-454,164 --
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 --
Purchases of u.s. treasury securities (includes 50,049 with buckler through march 31, 2026)-USTreasury Securities
501,709 598,705 504,277 602,133
Proceeds from sales of u.s. treasury securities (including 100,502, 0 and 154,875 with buckler, respectively)-USTreasury Securities
-603,493 -0
Principal repayments of agency securities
712,142 658,456 404,276 634,182
Proceeds from sales of agency securities
891,124 292,545 115,485 1,226,213
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 51,125 2,217,750
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 0 569,250 2,197,875
Decrease in cash collateral posted by counterparties
-18,238 -34,193 -16,882 -363,355
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 -3,619,997 -2,306,495
Issuance of series c preferred stock, net of expenses
6,079 -0 279
Issuance of common stock, net of expenses
-658,839 -403,658 470,537
Proceeds from repurchase agreements (including 18,947,108 and 14,360,617, respectively with buckler)
-68,385,424 -37,740,396 68,704,178
Principal repayments on repurchase agreements (including (19,352,369) and (13,537,234), respectively with buckler)
-63,562,116 -34,511,182 66,588,046
Series c preferred stock dividends paid
-5,831 -3,003 6,003
Common stock dividends paid
-104,416 -76,183 114,496
Common stock repurchased
-17,934 -9,916 10,031
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities
652,301 1,304,318 3,543,770 2,456,418
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties
-75,793 -18,549 -114,032 276,369
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 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Cash Flow

Principal repayments onrepurchase agreements...-$63,562,116K (gain) loss on agencysecurities, trading,...-$584,505K something is missing$6,000,188K Common stock dividendspaid-$104,416K Common stockrepurchased-$17,934K Issuance of series cpreferred stock, net of...$6,079K Series c preferredstock dividends paid-$5,831K Increase in accruedinterest payable-...$24,167K Loss on u.s. treasurysecurities, net-USTreasury...-$10,648K Increase in accountspayable and other...$4,218K Net (accretion)amortization of premium on...-$3,338K Stock basedcompensation$559K Net cash and cashequivalents and cash...$652,301K Net cash and cashequivalents 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 ofagency securities$891,124K Principal repayments ofagency securities$712,142K something is missing$351,608K Proceeds from repurchaseagreements (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 accruedinterest receivable$2,777K Increase in prepaid andother assets$1,973K Net accretion ofu.s. treasury...$39K Net cash and cashequivalents and cash...-$839,650K Canceled cashflow$1,954,874K Purchases of agencysecurities$2,022,637K Purchases of u.s. treasurysecurities (includes...$501,709K Proceeds from sales ofu.s. treasury...-$251,940K Decrease in cashcollateral posted by...-$18,238K

Armour Residential REIT, Inc. (ARR)

Armour Residential REIT, Inc. (ARR)