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Proceeds from repurchase
agreements (including...
$40,115,606K
(-41.61%↓ Y/Y)
Net income (loss)
$114,816K
(337.83%↑ Y/Y)
Change in derivatives,
at fair value
-$53,682K
(86.04%↑ Y/Y)
(gain) loss on agency
securities, trading,...
-$42,624K
(-118.96%↓ Y/Y)
Proceeds from repurchase
agreements (including...
$38,786,436K
Issuance of common stock,
net of expenses
$198,797K
(-57.75%↓ Y/Y)
Issuance of series c
preferred stock, net of...
$4,117K
(1375.63%↑ Y/Y)
Loss on u.s. treasury
securities, net-USTreasury...
-$10,454K
(33.81%↑ Y/Y)
Net (accretion)
amortization of premium on...
-$1,357K
(-247.98%↓ Y/Y)
Stock based
compensation
$770K
(-21.91%↓ Y/Y)
Increase in prepaid and
other assets
-$655K
(-250.27%↓ Y/Y)
Net (accretion)
amortization of u.s. treasury...
-$5K
(92.42%↑ Y/Y)
Net cash and cash
equivalents and cash...
$1,084,183K
(-55.86%↓ Y/Y)
Net cash and cash
equivalents and cash...
$210,178K
(66.22%↑ Y/Y)
Canceled cashflow
$78,020,773K
Canceled cashflow
$14,185K
Net increase in cash
and cash...
$221,273K
(-19.94%↓ Y/Y)
Canceled cashflow
$1,073,088K
Principal repayments on
repurchase agreements...
$39,137,983K
(-41.22%↓ Y/Y)
Principal repayments on
repurchase agreements...
$38,111,283K
something is missing
-$675,153K
Common stock dividends
paid
$93,090K
(-18.70%↓ Y/Y)
Series c preferred
stock dividends...
$3,264K
(-45.63%↓ Y/Y)
Principal repayments of
agency securities
$740,976K
(16.84%↑ Y/Y)
Proceeds from sales of
agency securities
$520,802K
(-57.53%↓ Y/Y)
Proceeds from sales of
u.s. treasury...
$391,734K
Proceeds from sales of
u.s. treasury...
$49,000K
Increase in accrued
interest payable-...
-$11,121K
(-246.66%↓ Y/Y)
Increase in accrued
interest receivable
$2,524K
(-75.36%↓ Y/Y)
Increase in accounts
payable and other...
-$540K
(-134.22%↓ Y/Y)
Net cash and cash
equivalents and cash...
-$1,073,088K
(53.48%↑ Y/Y)
Canceled cashflow
$1,702,512K
Purchases of agency
securities
$2,656,154K
(-16.51%↓ Y/Y)
Decrease in cash
collateral posted by...
-$70,446K
(80.61%↑ Y/Y)
Purchases of u.s. treasury
securities (includes...
$50,049K
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Cash Flow
Armour Residential REIT, Inc. (ARR)
Armour Residential REIT, Inc. (ARR)
source: myfinsight.com