Real Estate & Construction » Real Estate | Armour Residential REIT Inc.

Armour Residential REIT Inc. 7.875% Cum. Redeem. Pfd. Series B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,176.00
14,688.00
-
-
-
Funds from Operations
952,980.00
149,012.00
90,883.00
8,442.00
187,458.00
Changes in Working Capital
582,542.00
464,112.00
147,372.00
194,984.00
77,379.00
Net Operating Cash Flow
370,438.00
315,100.00
238,255.00
203,426.00
110,079.00
Purchase/Sale of Investments
3,718,011.00
363,784.00
2,379,143.00
5,741,374.00
879,931.00
Net Investing Cash Flow
4,335,491.00
796,476.00
2,379,143.00
5,668,200.00
896,803.00
Cash Dividends Paid - Total
306,805.00
230,783.00
182,764.00
126,633.00
105,289.00
Issuance/Reduction of Debt, Net
5,214,591.00
730,417.00
2,311,440.00
5,341,635.00
737,464.00
Net Financing Cash Flow
4,980,733.00
479,459.00
2,638,999.00
5,482,926.00
780,183.00
Net Change in Cash
274,804.00
1,917.00
21,601.00
18,152.00
6,541.00
Free Cash Flow
370,438.00
315,100.00
238,255.00
203,426.00
110,079.00
Other Sources
617,480.00
-
-
-
88,128.00
Change in Capital Stock
526,487.00
5,487.00
144,795.00
14,658.00
148,008.00
Other Uses
-
432,692.00
-
73,174.00
-
Increase in Loans
-
-
-
-
105,000.00

About Armour Residential REIT

View Profile
Address
3001 Ocean Drive
Vero Beach Florida 32963
United States
Employees -
Website http://www.armourreit.com
Updated 09/14/2018
ARMOUR Residential REIT, Inc. operates as a real estate investment trust, which engages in the business of investing in fixed rate, hybrid adjustable rate and adjustable rate residential mortgage backed securities. It also invests in residential mortgage backed securities issued or guaranteed by a United States government-sponsored entity such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation or guaranteed by the Government National Mortgage Administration. The company was founded on February 5, 2008 and is headquartered in Vero Beach, FL.

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