ARMOUR Residential REIT, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ARMOUR Residential REIT, Inc. (ARR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.46 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-24.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-24
- ARMOUR Residential REIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$68.86M.
- ARMOUR Residential REIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $119.05M, a 45.31% decline year-over-year.
- ARMOUR Residential REIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$48.73M.
- ARMOUR Residential REIT, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$34.71M.
- ARMOUR Residential REIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.54M.
- ARMOUR Residential REIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$18.15M.
- ARMOUR Residential REIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$204.64M.
- ARMOUR Residential REIT, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.92M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$68.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $50.20M derived: sum of 2 quarters · filed 2018-10-24 | $1.46M 10-Q · filed 2018-10-24 | -$33.25M derived: sum of 4 quarters · filed 2018-10-24 | |||
| 2018-06-30 | $119.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $70.32M 10-Q · filed 2018-07-25 | $35.61M derived: sum of 3 quarters · filed 2018-07-25 | -$76.58M derived: sum of 4 quarters · filed 2018-10-24 | |||
| 2018-03-31 | -$48.73M 10-Q · filed 2018-04-25 | -$83.44M derived: sum of 2 quarters · filed 2018-04-25 | -$195.64M derived: sum of 3 quarters · filed 2018-10-24 | $22.04M derived: sum of 4 quarters · filed 2018-10-24 | |||
| 2017-12-31 | -$34.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$146.90M derived: sum of 2 quarters · filed 2018-10-24 | $70.77M derived: sum of 3 quarters · filed 2018-10-24 | -$6.54M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$112.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $105.48M derived: sum of 2 quarters · filed 2018-10-24 | $28.17M 10-Q · filed 2018-10-24 | -$101.89M derived: sum of 4 quarters · filed 2018-10-24 | |||
| 2017-06-30 | $217.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $140.36M 10-Q · filed 2018-07-25 | $10.31M derived: sum of 3 quarters · filed 2018-07-25 | $22.77M derived: sum of 4 quarters · filed 2018-07-25 | |||
| 2017-03-31 | -$77.31M 10-Q · filed 2018-04-25 | -$207.37M derived: sum of 2 quarters · filed 2018-04-25 | -$194.90M derived: sum of 3 quarters · filed 2018-04-25 | -$48.84M derived: sum of 4 quarters · filed 2018-04-25 | |||
| 2016-12-31 | -$130.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$117.58M derived: sum of 2 quarters · filed 2018-02-14 | $28.48M derived: sum of 3 quarters · filed 2018-02-14 | -$18.15M 10-K · filed 2018-02-14 | |||
| 2016-09-30 | $12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $158.53M derived: sum of 2 quarters · filed 2017-10-25 | $111.90M 10-Q · filed 2017-10-25 | $125.34M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $146.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $99.43M 10-Q · filed 2017-07-26 | $112.87M derived: sum of 3 quarters · filed 2018-02-14 | $26.15M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$46.63M 10-Q · filed 2017-05-01 | -$33.20M derived: sum of 2 quarters · filed 2018-02-14 | -$119.92M derived: sum of 3 quarters · filed 2018-02-14 | -$230.53M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$73.29M derived: sum of 2 quarters · filed 2018-02-14 | -$183.90M derived: sum of 3 quarters · filed 2018-02-14 | -$204.64M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | -$86.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$197.34M derived: sum of 2 quarters · filed 2016-11-02 | -$218.07M 10-Q · filed 2016-11-02 | -$266.30M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | -$110.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$131.35M 10-Q · filed 2016-08-02 | -$179.58M derived: sum of 3 quarters · filed 2017-02-15 | -$69.94M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-31 | -$20.73M 10-Q · filed 2016-05-02 | -$68.96M derived: sum of 2 quarters · filed 2017-02-15 | $40.68M derived: sum of 3 quarters · filed 2017-02-15 | -$115.01M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | -$48.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $61.41M derived: sum of 2 quarters · filed 2017-02-15 | -$94.27M derived: sum of 3 quarters · filed 2017-02-15 | -$1.92M 10-K · filed 2017-02-15 | |||
| 2014-09-30 | $109.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$46.04M derived: sum of 2 quarters · filed 2015-11-06 | $46.31M 10-Q · filed 2015-11-06 | $46.31M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | -$155.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$63.33M 10-Q · filed 2015-07-29 | -$63.33M derived: sum of 3 quarters · filed 2016-02-18 | -$369.70M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | $92.35M 10-Q · filed 2015-04-29 | $92.35M derived: sum of 2 quarters · filed 2016-02-18 | -$214.02M derived: sum of 3 quarters · filed 2016-02-18 | -$247.67M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$306.37M derived: sum of 2 quarters · filed 2016-02-18 | -$340.02M derived: sum of 3 quarters · filed 2016-02-18 | -$274.80M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | -$306.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$340.02M derived: sum of 2 quarters · filed 2014-10-29 | -$274.80M 10-Q · filed 2014-10-29 | -$230.83M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | -$33.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $31.57M 10-Q · filed 2014-07-31 | $75.55M derived: sum of 3 quarters · filed 2015-02-24 | $476.12M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $65.22M 10-Q · filed 2014-05-05 | $109.19M derived: sum of 2 quarters · filed 2015-02-24 | $509.76M derived: sum of 3 quarters · filed 2015-02-24 | $571.75M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | $43.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $444.55M derived: sum of 2 quarters · filed 2015-02-24 | $506.53M derived: sum of 3 quarters · filed 2015-02-24 | $518.91M 10-K · filed 2015-02-24 | |||
| 2012-09-30 | $400.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $462.56M derived: sum of 2 quarters · filed 2013-10-28 | $474.93M 10-Q · filed 2013-10-28 | $476.82M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $61.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $74.36M 10-Q · filed 2013-08-01 | $76.25M derived: sum of 3 quarters · filed 2014-02-27 | $138.50M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $12.38M 10-Q · filed 2013-05-02 | $14.26M derived: sum of 2 quarters · filed 2014-02-27 | $76.52M derived: sum of 3 quarters · filed 2014-02-27 | $217.58M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $64.14M derived: sum of 2 quarters · filed 2014-02-27 | $205.20M derived: sum of 3 quarters · filed 2014-02-27 | $217.03M 10-K · filed 2014-02-27 | $217.03M 10-K · filed 2012-03-06 | ||
| 2011-09-30 | $62.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $203.31M derived: sum of 2 quarters · filed 2012-11-01 | $215.14M 10-Q · filed 2012-11-01 | $215.14M 10-Q · filed 2011-11-03 | $238.52M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $141.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $152.89M 10-Q · filed 2012-08-01 | $152.89M 10-Q · filed 2011-08-03 | $176.27M derived: sum of 3 quarters · filed 2013-02-22 | $166.35M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $11.83M 10-Q · filed 2012-05-02 | $35.21M derived: sum of 2 quarters · filed 2013-02-22 | $25.29M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $23.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $13.46M derived: sum of 2 quarters · filed 2013-02-22 | $28.69M 10-K · filed 2013-02-22 | $28.69M 10-K · filed 2012-03-06 | |||
| 2010-09-30 | -$9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.31M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $15.23M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-31 | $6.65M 10-K · filed 2012-03-06 |
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