What is ARMOUR Residential REIT Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
ARMOUR Residential REIT paid$3.59 Mil more to buy back shares than it received from issuing new shares.
It received$0.00 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$62.01 Mil paying cash dividends to shareholders.
It spent$1,502.27 Mil on other financial activities.
In all, ARMOUR Residential REITspent$1,567.87 Mil on financial activities for the
three
months ended in Dec. 2023.
ARMOUR Residential REIT Cash Flow from Financing Historical Data
The historical data trend for ARMOUR Residential REIT's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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ARMOUR Residential REIT Cash Flow from Financing Chart
ARMOUR Residential REIT Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
ARMOUR Residential REIT's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,046.59 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ARMOUR Residential REIT (NYSE:ARR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
ARMOUR Residential REIT's issuance of stock for the
three
months ended in Dec. 2023 was $-0.03 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
ARMOUR Residential REIT's repurchase of stock for the
three
months ended in Dec. 2023 was $-3.56 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
ARMOUR Residential REIT's net issuance of debt for the
three
months ended in Dec. 2023 was $0.00 Mil.
ARMOUR Residential REIT received$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
ARMOUR Residential REIT's net issuance of preferred for the
three
months ended in Dec. 2023 was $0.00 Mil.
ARMOUR Residential REIT paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
ARMOUR Residential REIT's cash flow for dividends for the
three
months ended in Dec. 2023 was $-62.01 Mil.
ARMOUR Residential REIT spent$62.01 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ARMOUR Residential REIT's other financing for the
three
months ended in Dec. 2023 was $-1,502.27 Mil.
ARMOUR Residential REIT spent$1,502.27 Mil on other financial activities.
ARMOUR Residential REIT Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of ARMOUR Residential REIT's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
ARMOUR Residential REIT (ARMOUR Residential REIT) Business Description
ARMOUR Residential REIT Inc is a real estate investment trust that invests in residential mortgage-backed securities or RMBS. These are issued or guaranteed by U.S.-government-sponsored enterprises, such as Fannie Mae, Freddie Mac, or Ginnie Mae. The company's investment portfolio is composed of mortgage-backed securities, adjustable-rate mortgage securities, and multifamily mortgage-backed securities. In terms of total fair value, most Armour's investments are long-term, fixed-rate agency RMBS. Multifamily RMBS also represents a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all its revenue as interest income from its investments.
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