ARMOUR Residential REIT Inc
F:2AR

Watchlist verwalten
ARMOUR Residential REIT Inc Logo
ARMOUR Residential REIT Inc
F:2AR
Watchlist
Kurs: 14,48 EUR -0,41%
Marktkap.: €1,62 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
ARMOUR Residential REIT Inc

Drehen Sie Ihr Gerät, um dies anzuzeigen
Cashflow-Rechnung
Währung: USD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025 Mar-2026
Operativer Cashflow
Nettogewinn
3
4
1
(0)
(1)
(3)
(1)
(1)
(1)
(1)
7
15
8
(26)
(9)
47
41
130
222
259
754
469
(187)
(309)
(861)
(577)
(179)
(285)
(17)
(292)
(31)
(185)
(362)
(22)
(46)
287
295
204
181
173
157
177
(106)
(265)
(462)
(571)
(250)
(542)
(307)
(188)
(215)
263
142
118
15
(122)
(112)
(290)
(230)
(195)
(93)
(128)
(68)
(22)
(113)
132
(14)
(2)
(29)
65
323
241
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
4
4
4
4
5
5
5
4
4
4
3
3
3
3
4
4
3
3
3
2
2
2
2
Sonstige nicht zahlungswirksame Posten
0
0
0
0
0
0
0
1
3
8
6
10
44
102
138
119
150
155
148
171
(266)
(32)
547
657
1.180
868
513
609
295
597
278
142
239
(98)
(173)
(307)
(208)
(151)
(63)
(58)
(89)
(120)
177
331
462
496
203
309
(28)
(49)
(40)
(298)
(18)
(60)
(6)
25
20
294
348
447
322
317
209
168
318
93
280
293
314
118
(186)
(101)
Gezahlte Steuern
2
3
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gezahlte Zinsen
0
0
0
0
0
0
0
0
0
1
1
2
4
6
9
28
52
64
85
120
143
222
227
242
225
226
216
238
255
203
219
193
172
164
194
162
157
161
165
183
200
225
252
297
348
437
426
466
405
262
183
48
27
18
21
36
45
73
137
225
373
520
607
636
672
678
686
682
665
674
735
803
Veränderung des Working Capital
(1)
(1)
0
(0)
1
3
(1)
(2)
(3)
(4)
(3)
(6)
(13)
1
(10)
(24)
(18)
(46)
(26)
(27)
(18)
13
9
3
2
(17)
(19)
(13)
(18)
(14)
(8)
(1)
5
6
15
20
14
12
(8)
(1)
(0)
3
4
(2)
15
(10)
7
20
(10)
13
(2)
(17)
3
4
3
4
(7)
0
7
10
14
(9)
(8)
29
7
7
(4)
(25)
(22)
(3)
(12)
(5)
Cashflow aus operativer Tätigkeit
2
N/A
2
+5%
1
-52%
(0)
N/A
0
N/A
(0)
N/A
(3)
-767%
(2)
+31%
(0)
+78%
3
N/A
9
+188%
20
+113%
40
+104%
77
+93%
118
+53%
143
+21%
173
+22%
239
+38%
344
+44%
403
+17%
470
+17%
450
-4%
369
-18%
351
-5%
321
-9%
274
-15%
315
+15%
312
-1%
260
-16%
290
+12%
238
-18%
(44)
N/A
(118)
-171%
(114)
+3%
(203)
-79%
0
N/A
101
+33.700%
65
-36%
110
+69%
115
+4%
68
-41%
61
-11%
75
+24%
65
-14%
14
-78%
(85)
N/A
(41)
+52%
(214)
-425%
(345)
-61%
(223)
+35%
(258)
-15%
(52)
+80%
127
N/A
61
-52%
12
-81%
(93)
N/A
(99)
-6%
4
N/A
124
+2.986%
262
+111%
243
-7%
180
-26%
133
-26%
175
+32%
211
+21%
231
+9%
261
+13%
266
+2%
264
-1%
179
-32%
124
-31%
134
+8%
Investitions-Cashflow
Sonstige Posten
(250)
(250)
(1)
0
0
0
(60)
(186)
(363)
(529)
(991)
(2.096)
(4.631)
(5.062)
(4.740)
(9.804)
(8.147)
(15.764)
(14.129)
(14.825)
(12.510)
3.981
4.336
9.389
6.671
(486)
(797)
1.072
2.916
2.541
2.196
4.113
6.481
6.314
5.484
3.892
1.417
(228)
(959)
(540)
(94)
(66)
466
(5.598)
(7.275)
(4.535)
(4.390)
9.597
9.396
7.477
7.086
(709)
636
682
504
(2.753)
(3.351)
(4.881)
(3.895)
(5.369)
(3.592)
(3.993)
(3.039)
1.067
1.833
671
(1.686)
(3.955)
(6.308)
(6.664)
(7.285)
(6.034)
Cashflow aus Investitionstätigkeit
(250)
N/A
(250)
0%
(1)
+100%
0
N/A
0
N/A
0
N/A
(60)
N/A
(186)
-208%
(363)
-95%
(529)
-46%
(991)
-87%
(2.096)
-111%
(4.631)
-121%
(5.062)
-9%
(4.740)
+6%
(9.804)
-107%
(8.147)
+17%
(15.764)
-93%
(14.129)
+10%
(14.825)
-5%
(12.510)
+16%
3.981
N/A
4.336
+9%
9.389
+117%
6.671
-29%
(486)
N/A
(797)
-64%
1.072
N/A
2.916
+172%
2.541
-13%
2.196
-14%
4.113
+87%
6.481
+58%
6.314
-3%
5.484
-13%
3.892
-29%
1.417
-64%
(228)
N/A
(959)
-320%
(540)
+44%
(94)
+83%
(66)
+30%
466
N/A
(5.598)
N/A
(7.275)
-30%
(4.535)
+38%
(4.390)
+3%
9.597
N/A
9.396
-2%
7.477
-20%
7.086
-5%
(709)
N/A
636
N/A
682
+7%
504
-26%
(2.753)
N/A
(3.351)
-22%
(4.881)
-46%
(3.895)
+20%
(5.369)
-38%
(3.592)
+33%
(3.993)
-11%
(3.039)
+24%
1.067
N/A
1.833
+72%
671
-63%
(1.686)
N/A
(3.955)
-135%
(6.308)
-59%
(6.664)
-6%
(7.285)
-9%
(6.034)
+17%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
258
258
0
0
0
0
0
0
32
32
94
207
471
551
562
1.005
815
1.614
1.547
1.571
1.445
565
527
(55)
(35)
(35)
(6)
(6)
(12)
(39)
(145)
(142)
(135)
(109)
(15)
0
102
117
148
151
34
28
41
360
351
299
295
(108)
(51)
(8)
(26)
137
256
305
365
331
249
367
468
598
584
612
440
262
190
123
264
637
726
993
858
706
Nettoaufnahme von Schulden
0
(0)
0
0
0
0
46
169
335
491
925
1.931
4.321
4.731
4.364
8.999
7.456
14.605
13.029
13.730
9.530
(4.910)
(5.215)
(9.665)
(6.220)
538
730
(1.259)
(1.999)
(2.860)
(2.311)
(3.981)
(6.041)
(5.825)
(5.342)
(3.999)
(1.676)
(135)
738
339
(42)
(7)
(518)
5.290
7.043
4.460
4.317
(8.678)
(9.059)
(7.168)
(6.819)
345
(576)
(1.060)
(588)
2.629
3.031
4.800
3.219
4.619
2.941
3.254
2.835
(1.292)
(2.063)
(795)
1.210
3.237
5.758
5.848
6.730
5.460
Gezahlte Dividenden
0
0
0
0
0
0
0
(0)
(1)
(2)
(9)
(19)
(38)
(65)
(87)
(124)
(159)
(216)
(272)
(307)
(335)
(332)
(307)
(282)
(257)
(233)
(231)
(219)
(208)
(197)
(183)
(177)
(161)
(142)
(127)
(111)
(106)
(105)
(105)
(109)
(112)
(113)
(114)
(120)
(130)
(135)
(140)
(139)
(109)
(97)
(85)
(75)
(93)
(99)
(108)
(118)
(127)
(138)
(154)
(177)
(193)
(213)
(228)
(211)
(198)
(179)
(163)
(182)
(207)
(246)
(283)
(316)
Sonstiges
(10)
(10)
0
0
0
0
23
22
20
17
0
0
0
0
0
0
0
0
0
0
1.877
14
16
0
(849)
(11)
(15)
0
(1.026)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cashflow aus Finanzierungstätigkeit
248
N/A
248
0%
0
N/A
0
N/A
0
N/A
0
N/A
70
N/A
191
+174%
386
+102%
538
+39%
1.011
+88%
2.120
+110%
4.757
+124%
5.224
+10%
4.839
-7%
9.879
+104%
8.112
-18%
16.002
+97%
14.305
-11%
14.993
+5%
12.516
-17%
(4.662)
N/A
(4.979)
-7%
(9.987)
-101%
(7.362)
+26%
258
N/A
480
+86%
(1.498)
N/A
(3.246)
-117%
(3.098)
+5%
(2.639)
+15%
(4.300)
-63%
(6.337)
-47%
(6.075)
+4%
(5.483)
+10%
(4.125)
+25%
(1.680)
+59%
(123)
+93%
780
N/A
381
-51%
(120)
N/A
(93)
+23%
(592)
-538%
5.530
N/A
7.264
+31%
4.624
-36%
4.472
-3%
(8.925)
N/A
(9.219)
-3%
(7.273)
+21%
(6.929)
+5%
407
N/A
(413)
N/A
(855)
-107%
(331)
+61%
2.842
N/A
3.154
+11%
5.029
+59%
3.533
-30%
5.040
+43%
3.332
-34%
3.653
+10%
3.047
-17%
(1.242)
N/A
(2.071)
-67%
(851)
+59%
1.312
N/A
3.693
+182%
6.277
+70%
6.595
+5%
7.305
+11%
5.851
-20%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
7
+6.600%
3
-58%
22
+682%
12
-46%
29
+141%
44
+55%
166
+275%
239
+43%
217
-9%
218
+0%
139
-36%
477
+244%
519
+9%
572
+10%
476
-17%
(231)
N/A
(275)
-19%
(248)
+10%
(370)
-49%
46
N/A
(2)
N/A
(115)
-5.953%
(70)
+39%
(266)
-280%
(205)
+23%
(231)
-13%
26
N/A
125
+379%
(202)
N/A
(233)
-15%
(162)
+31%
(286)
-77%
(69)
+76%
(44)
+36%
(146)
-230%
(98)
+33%
(50)
+49%
(3)
+94%
4
N/A
5
+38%
41
+704%
458
+1.017%
(168)
N/A
(19)
+89%
(102)
-429%
(354)
-249%
350
N/A
(111)
N/A
185
N/A
(4)
N/A
(297)
-6.929%
152
N/A
(238)
N/A
(67)
+72%
(18)
+74%
(161)
-818%
141
N/A
0
-100%
(27)
N/A
51
N/A
(113)
N/A
4
N/A
234
+5.782%
110
-53%
144
+30%
(49)
N/A
Free Cashflow
Free Cashflow
2
N/A
2
+5%
1
-52%
(0)
N/A
0
N/A
(0)
N/A
(3)
-767%
(2)
+31%
(0)
+78%
3
N/A
9
+188%
20
+113%
40
+104%
77
+93%
118
+53%
143
+21%
173
+22%
239
+38%
344
+44%
403
+17%
470
+17%
450
-4%
369
-18%
351
-5%
321
-9%
274
-15%
315
+15%
312
-1%
260
-16%
290
+12%
238
-18%
(44)
N/A
(118)
-171%
(114)
+3%
(203)
-79%
0
N/A
101
+33.700%
65
-36%
110
+69%
115
+4%
68
-41%
61
-11%
75
+24%
65
-14%
14
-78%
(85)
N/A
(41)
+52%
(214)
-425%
(345)
-61%
(223)
+35%
(258)
-15%
(52)
+80%
127
N/A
61
-52%
12
-81%
(93)
N/A
(99)
-6%
4
N/A
124
+2.986%
262
+111%
243
-7%
180
-26%
133
-26%
175
+32%
211
+21%
231
+9%
261
+13%
266
+2%
264
-1%
179
-32%
124
-31%
134
+8%
Erhalten Sie KI-gestützte Einblicke zu jedem Unternehmen oder Thema.
KI-Assistent öffnen

Der innere Wert ist entscheidend und der einzige logische Weg, die relative Attraktivität von Investments und Unternehmen zu bewerten.

Warren Buffett