ARMOUR Residential REIT, Inc. Increase (Decrease) in Restricted Cash
ARMOUR Residential REIT, Inc. (ARR) reported Increase (Decrease) in Restricted Cash of $136.95 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-05-05
- ARMOUR Residential REIT, Inc. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $136.95M.
- ARMOUR Residential REIT, Inc. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was -$88.82M, a 419.92% decline year-over-year.
- ARMOUR Residential REIT, Inc. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was -$339.85M, a 860.24% decline year-over-year.
- ARMOUR Residential REIT, Inc. increase (decrease) in restricted cash for the quarter ending 2013-06-30 was -$143.55M, a 363.71% decline year-over-year.
- ARMOUR Residential REIT, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$617.48M, a 621.73% decline from fiscal 2012.
- ARMOUR Residential REIT, Inc. increase (decrease) in restricted cash for fiscal 2012 was $118.35M, a 16.96% decline from fiscal 2011.
- ARMOUR Residential REIT, Inc. increase (decrease) in restricted cash for fiscal 2011 was $142.52M, a 3153.09% increase from fiscal 2010.
- ARMOUR Residential REIT, Inc. increase (decrease) in restricted cash for fiscal 2010 was $4.38M, a 1363.85% increase from fiscal 2009.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-03-31 | $136.95M 10-Q · filed 2014-05-05 | $48.13M derived: sum of 2 quarters · filed 2014-05-05 | -$291.72M derived: sum of 3 quarters · filed 2014-05-05 | -$435.27M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-12-31 | -$88.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$428.67M derived: sum of 2 quarters · filed 2014-02-27 | -$572.22M derived: sum of 3 quarters · filed 2014-02-27 | -$617.48M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | -$339.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$483.40M derived: sum of 2 quarters · filed 2013-10-28 | -$528.66M 10-Q · filed 2013-10-28 | -$500.90M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-06-30 | -$143.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$188.81M 10-Q · filed 2013-08-01 | -$161.05M derived: sum of 3 quarters · filed 2014-05-05 | -$116.34M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-03-31 | -$45.26M 10-Q · filed 2014-05-05 | -$17.49M derived: sum of 2 quarters · filed 2014-05-05 | $27.21M derived: sum of 3 quarters · filed 2014-05-05 | $81.65M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2012-12-31 | $27.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $72.47M derived: sum of 2 quarters · filed 2014-02-27 | $126.90M derived: sum of 3 quarters · filed 2014-02-27 | $118.35M 10-K · filed 2014-02-27 | |||
| 2012-09-30 | $44.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $99.14M derived: sum of 2 quarters · filed 2013-10-28 | $90.59M 10-Q · filed 2013-10-28 | $107.86M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $54.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $45.89M 10-Q · filed 2013-08-01 | $63.16M derived: sum of 3 quarters · filed 2014-02-27 | $137.77M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$8.55M 10-Q · filed 2013-05-02 | $8.72M derived: sum of 2 quarters · filed 2014-02-27 | $83.34M derived: sum of 3 quarters · filed 2014-02-27 | $124.94M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $91.89M derived: sum of 2 quarters · filed 2014-02-27 | $133.49M derived: sum of 3 quarters · filed 2014-02-27 | $142.52M 10-K · filed 2014-02-27 | $142.52M 10-K · filed 2012-03-06 | ||
| 2011-09-30 | $74.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $116.21M derived: sum of 2 quarters · filed 2012-11-01 | $125.24M 10-Q · filed 2012-11-01 | $125.24M 10-Q · filed 2011-11-03 | $123.06M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $50.63M 10-Q · filed 2012-08-01 | $50.63M 10-Q · filed 2011-08-03 | $48.45M derived: sum of 3 quarters · filed 2013-02-22 | $51.45M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $9.03M 10-Q · filed 2012-05-02 | $6.85M derived: sum of 2 quarters · filed 2013-02-22 | $9.85M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $820.10K derived: sum of 2 quarters · filed 2013-02-22 | $4.38M 10-K · filed 2013-02-22 | $4.38M 10-K · filed 2012-03-06 | |||
| 2010-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $6.56M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $3.56M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-31 | $299.28K 10-K · filed 2012-03-06 |
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