ARMOUR Residential REIT (LTS:0HHU) Ending Cash Position : $146.18 Mil (As of Dec. 2024)

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What is ARMOUR Residential REIT Ending Cash Position?

ARMOUR Residential REIT's Ending Cash Position for the quarter that ended in Dec. 2024 was $146.18 Mil.

ARMOUR Residential REIT's quarterly Ending Cash Position increased from Jun. 2024 ($188.91 Mil) to Sep. 2024 ($198.10 Mil) but then declined from Sep. 2024 ($198.10 Mil) to Dec. 2024 ($146.18 Mil).

ARMOUR Residential REIT's annual Ending Cash Position increased from Dec. 2022 ($118.09 Mil) to Dec. 2023 ($258.86 Mil) but then declined from Dec. 2023 ($258.86 Mil) to Dec. 2024 ($146.18 Mil).

ARMOUR Residential REIT Ending Cash Position Historical Data

The historical data trend for ARMOUR Residential REIT's Ending Cash Position 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 Ending Cash Position Chart

ARMOUR Residential REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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171.67

356.22

118.09

258.86

146.18

ARMOUR Residential REIT Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															258.86	259.52	188.91	198.10	146.18

ARMOUR Residential REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ARMOUR Residential REIT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	258.858	+	-112.675
	=	146.18

ARMOUR Residential REIT's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	198.101	+	-51.918
	=	146.18

ARMOUR Residential REIT Ending Cash Position Related Terms

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ARMOUR Residential REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » ARMOUR Residential REIT Inc (LTS:0HHU) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

3001 Ocean Drive, Suite 201, Vero Beach, FL, USA, 32963

Website

https://www.armourreit.com

ARMOUR Residential REIT Inc operate in the U.S. and invest in fixed rate residential, adjustable rate and hybrid adjustable rate residential MBS issued or guaranteed by U.S. GSEs or guaranteed by Ginnie Mae. It also invest in U.S. Treasury Securities and money market instruments.

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