ARMOUR RESIDENTIAL REIT, INC. ARR Cash Flow

Armour residential reit, inc. (ARR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent
-542	-249	-570	-461	-265	-105	177	157	173	181	204	295	286	-45	-21	-362	-185	-31	-292	-16	-284	-179	-576	-860	-309	-187	469	754	259	222	130	40	47	-9	0	0	0
Adjustments to reconcile net income (loss) to net cash and cash collateral posted to counterparties provided by (used in) operating activities:
Accretion (Amortization) of Discounts and Premiums, Investments, Available-for-Sale
-61	-53	-41	-31	-29	-32	-37	-40	-41	-44	-51	-58	-69	-77	-84	-95	-104	-109	-111	-109	-99	-82	-74	-80	-107	-157	-192	-197	-170	-123	-88	-76	-52	-34	0	0	0
Accretion (Amortization) of Discounts and Premiums, Investments, Trading
-	-	-	-	-	-	0	0	4	-	3	3	3	2	1	0	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gain) loss on sale of Agency Securities
105	9	-62	-97	-123	-152	-86	-54	-29	-8	-47	-46	-31	-18	5	3	-16	-11	1	-10	5	68	-263	-551	-542	-593	-241	74	52	40	0	0	0	-	-	-	-
Credit loss expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings
-	-	-	-	-	12	15	15	25	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
3	2	2	2	2	2	2	1	1	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Changes in operating assets and liabilities:
Increase (decrease) in accrued interest receivable
-30	12	14	23	19	0	1	1	1	3	1	-3	-11	-17	-19	-19	-12	-6	-7	-4	-4	-0	-1	-18	-26	-13	-14	25	35	36	41	46	35	14	0	0	0
Increase in prepaid and other assets
-5	1	0	-0	-0	0	-0	1	-0	0	-2	0	-3	-3	-1	-0	2	2	3	0	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0
Change in derivatives, at fair value
-167	-134	-342	-289	-137	58	254	199	111	69	213	232	331	210	121	-166	-25	-155	-484	-174	-499	-483	-115	-143	379	591	453	389	-51	-63	0	0	0	-	-	-	-
Increase (Decrease) in accrued interest payable- repurchase agreements
-18	21	4	37	16	3	3	2	1	-0	-0	-1	-3	-1	1	-0	0	0	-5	-2	-0	0	1	-2	-4	-3	-1	6	8	7	-7	2	1	1	0	0	0
Increase in accounts payable and other accrued expenses
2	-0	-0	0	0	0	0	-0	-0	-4	11	12	8	-4	-16	-14	-10	-12	-12	-14	-15	-19	-19	-19	-19	-0	0	0	0	3	3	2	3	2	0	0	0
Net cash and cash collateral posted to counterparties used in operating activities
-213	-40	-84	14	64	75	60	67	114	110	65	101	0	-203	-113	-117	-43	238	290	260	311	315	274	320	350	369	450	469	403	343	238	173	142	118	0	0	0
Cash Flows From Investing Activities:
Payments to Acquire Debt Securities, Available-for-sale
3,986	8,937	9,332	11,558	11,425	4,816	4,748	4,387	4,405	5,813	6,330	4,621	3,609	2,201	2,051	2,444	3,163	5,145	5,252	5,802	7,101	12,505	13,374	12,961	13,470	15,029	13,970	23,456	22,351	20,493	20,240	11,348	12,472	6,677	0	0	0
Payments to Acquire Trading Securities Held-for-investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
2,031	1,701	1,200	821	670	691	725	706	734	775	895	1,009	1,176	1,337	1,444	1,644	1,798	1,910	2,005	2,066	1,980	1,806	1,627	1,714	4,651	3,135	6,998	5,561	1,752	2,629	-1,982	-1,429	-1,095	-834	0	0	0
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment
78	53	36	31	31	33	36	44	138	145	150	157	69	53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Debt Securities, Available-for-sale
11,654	2,894	3,560	3,452	4,444	4,496	3,818	3,482	3,694	4,012	5,126	4,998	6,793	7,195	7,646	8,179	5,776	5,614	6,307	5,874	6,682	10,334	11,419	16,877	20,190	15,611	13,600	8,703	4,102	3,853	0	0	0	-	-	-	-
(Decrease) increase in cash collateral posted by counterparties
80	-82	-206	-143	-77	67	206	137	62	25	2	29	107	3	172	-131	-31	-183	-518	-251	-489	-432	-158	190	525	617	319	24	-155	-118	107	137	124	142	0	0	0
Net cash and cash collateral posted to counterparties provided by (used in) investing activities
9,597	-4,389	-4,534	-7,274	-5,597	466	-65	-94	-539	-959	-228	1,416	3,891	5,483	6,314	6,480	4,112	2,196	2,541	2,915	1,071	-796	-486	6,671	9,388	4,335	3,981	-12,509	-14,824	-14,129	-15,763	-8,146	-9,803	-4,739	0	0	0
Cash Flows From Financing Activities:
Issuance of common stock, net of expenses
-0	321	350	359	360	38	0	0	0	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	438	438	1,308	1,380	1,498	1,570	780	1,004	561	0	0	0
Proceeds from repurchase agreements
165,018	173,216	184,275	193,123	200,501	185,437	181,851	160,615	142,033	141,685	135,577	133,056	134,822	139,917	134,499	127,269	110,314	90,941	85,772	78,530	78,627	80,982	0	0	0	-	-	-	-	-	-	-	60,247	39,069	0	0	0
Principal repayments on repurchase agreements
173,696	168,899	179,814	186,081	195,211	185,956	181,858	160,656	141,693	140,947	135,712	134,732	138,821	145,258	140,324	133,310	114,295	93,252	88,631	80,530	79,885	80,252	0	0	0	-	-	-	-	-	-	-	58,076	34,705	0	0	0
Common stock dividends paid
125	124	118	112	102	97	96	95	92	89	89	90	95	111	126	144	161	167	181	192	203	215	217	241	266	292	320	326	302	269	214	158	124	87	0	0	0
Common stock repurchased, net
17	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	144	39	12	5	5	35	35	55	53	0	0	0	-	-	-	-	-	-	-	-
Net cash and cash collateral posted to counterparties provided by (used in) financing activities
-8,925	4,471	4,624	7,264	5,529	-591	-92	-120	381	780	-122	-1,679	-4,124	-5,482	-6,074	-6,336	-4,299	-2,638	-3,097	-3,246	-1,498	479	258	-7,361	-9,987	-4,979	-4,662	12,515	14,993	14,304	16,002	8,112	9,878	4,838	0	0	0
Net Increase (decrease) in cash and cash collateral posted to counterparties
457	40	5	3	-3	-50	-97	-146	-44	-68	-286	-161	-233	-202	125	26	-230	-204	-266	-69	-115	-1	46	-369	-247	-274	-230	476	571	518	476	138	217	217	0	0	0
Supplemental Disclosure:
Cash paid for income taxes (not including tax refunds received)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash paid during the period for interest
466	425	436	347	297	252	224	199	182	164	161	156	162	193	164	171	193	218	203	254	238	215	225	224	241	226	222	142	119	85	64	52	28	9	0	0	0
Non-Cash Investing and Financing Activities:
Receivable for unsettled sales
0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	260	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payable for unsettled purchases
0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized gain (loss) on available for sale Agency Securities
186	408	515	363	140	-188	-299	-229	-164	-13	-204	-224	-172	13	83	227	-61	-163	134	-126	317	343	-119	-46	-1,119	-1,416	-1,234	-932	30	222	376	157	81	69	0	0	0
Amounts receivable for issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared, to be paid in subsequent period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest-Only Securities
Accretion (Amortization) of Discounts and Premiums, Investments, Trading
-0	-1	-2	-3	-3	-4	-4	-4	-4	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Trading, Gain (Loss)
0	0	-0	-0	-1	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized Gain (Loss) on Trading Securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Trading Securities Held-for-investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
US Treasury Securities
Accretion (Amortization) of Discounts and Premiums, Investments, Trading
-0	0	0	1	1	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on securities
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Trading, Gain (Loss)
24	2	2	2	-9	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized Gain (Loss) on Trading Securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Trading Securities Held-for-investment
5,347	1,685	1,685	1,525	198	765	0	668	668	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment
5,371	1,786	1,786	1,529	861	661	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit Risk and Non-Agency Securities
Accretion (Amortization) of Discounts and Premiums, Investments, Trading
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities, Trading, Gain (Loss)
-208	-24	-49	-42	-28	-27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized Gain (Loss) on Trading Securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Trading Securities Held-for-investment
0	-	-	-	0	-	-	-	-	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock
Redemption of Preferred stock, net of expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Preferred stock, net of expenses
-	-	-	-	-	2	0	17	17	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
11	13	12	12	12	12	0	12	11	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Stock
Issuance of Preferred stock, net of expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock
Preferred stock dividends paid
1	2	3	4	4	4	0	4	4	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-