ARMOUR Residential REIT, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ARMOUR Residential REIT, Inc. (ARR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$112.67 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-02-12
- ARMOUR Residential REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $411.07M.
- ARMOUR Residential REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$5.83M.
- ARMOUR Residential REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$52.75M.
- ARMOUR Residential REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$112.67M, a 180.04% decline from fiscal 2023.
- ARMOUR Residential REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $140.77M.
- ARMOUR Residential REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$238.13M, a 229.03% decline from fiscal 2021.
- ARMOUR Residential REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $184.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$112.67M 10-K · filed 2025-02-12 | |||
| 2023-12-31 | $140.77M 10-K · filed 2025-02-12 | |||
| 2022-12-31 | -$238.13M 10-K · filed 2025-02-12 | |||
| 2021-12-31 | $184.55M 10-K · filed 2024-03-15 | |||
| 2020-12-31 | -$101.50M 10-K · filed 2023-02-15 | |||
| 2020-03-31 | $411.07M 10-Q · filed 2020-05-01 | |||
| 2019-12-31 | $40.97M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $54.68M 10-Q · filed 2019-10-23 | |||
| 2019-06-30 | $116.62M 10-Q · filed 2019-07-24 | |||
| 2019-03-31 | -$5.83M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$50.20M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | -$613.00K 10-Q · filed 2019-10-23 | |||
| 2018-06-30 | $62.81M 10-Q · filed 2019-07-24 | |||
| 2018-03-31 | -$52.75M 10-Q · filed 2019-04-24 | |||
| 2017-12-31 | -$68.85M 10-K · filed 2020-02-19 | |||
| 2016-12-31 | -$202.48M 10-K · filed 2019-02-14 |
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