$ARR Cashflow Statement | Understand Stock

$ARR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows Provided By (Used In) Operating Activities:
Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities:
Net (accretion) amortization of premium (discount) on Agency Securities
Net amortization of U.S. Treasury Securities
Collateralized Mortgage-Backed Securities
Interest Only Securities
U.S. Treasury Securities

Realized gain on sale of Agency Securities, available for sale
Realized loss on sale of Agency Securities, available for sale
Impairment losses on available for sale Agency Securities
(Gain) Loss on Agency Securities, trading, net
(Gain) Loss on U.S. Treasury Securities, net
Collateralized Mortgage-Backed Securities
Interest Only Securities
U.S. Treasury Securities

Loss on short sale of U.S. Treasury Securities
Stock based compensation

Changes in operating assets and liabilities:
Increase in accrued interest receivable
(Increase) decrease in prepaid and other assets
Change in derivatives, at fair value
Increase in accrued interest payable- repurchase agreements
(Decrease) increase in accrued interest payable- U.S. Treasury Securities sold short
(Decrease) increase in accounts payable and other accrued expenses
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities
Cash Flows Provided By (Used In) Investing Activities:
Purchases of Agency Securities (including $0, $0 and $57,039 with BUCKLER, respectively)
Purchases of U.S. Treasury Securities (including $454,164, $0 and $155,857 with BUCKLER, respectively)
Collateralized Mortgage-Backed Securities
U.S. Treasury Securities

Principal repayments of Agency Securities
Principal repayments of Credit Risk and Non-Agency Securities
Proceeds from sales of Agency Securities
Proceeds from sales of U.S. Treasury Securities (including $100,502, $0 and $154,875 with BUCKLER, respectively)
Collateralized Mortgage-Backed Securities
Interest Only Securities
U.S. Treasury Securities

Disbursements on reverse repurchase agreements (including $(1,860,188), $(4,643,450) and $(2,774,490), respectively with BUCKLER)
BUCKLER Securities, LLC
Total disbursements on reverse repurchase agreements (including $(1,860,188), $(4,643,450) and $(2,774,490), respectively with BUCKLER)

Receipts from reverse repurchase agreements (including $2,307,250, $4,550,325 and $3,124,829, respectively with BUCKLER)
BUCKLER Securities, LLC
Total receipts from reverse repurchase agreements (including $2,307,250, $4,550,325 and $3,124,829, respectively with BUCKLER)

Increase (decrease) in cash collateral posted by counterparties
Proceeds from subordinated loan due to BUCKLER
Net cash and cash equivalents and cash collateral posted to counterparties used in investing activities

Cash Flows Provided By (Used In) Financing Activities:
Redemption of Series B Preferred stock, net of expenses
Issuance of Series C Preferred stock, net of expenses
Series B Preferred Stock
Series C Preferred Stock

Issuance of common stock, net of expenses
Proceeds from repurchase agreements (including $89,783,916, $59,055,222 and $69,806,936, respectively with BUCKLER)
BUCKLER Securities, LLC
Total proceeds from repurchase agreements (including $89,783,916, $59,055,222 and $69,806,936, respectively with BUCKLER)

Principal repayments on repurchase agreements (including $(86,699,441), $(58,734,577) and $(68,737,266), respectively with BUCKLER)
BUCKLER Securities, LLC
Total principal repayments on repurchase agreements (including $(86,699,441), $(58,734,577) and $(68,737,266), respectively with BUCKLER)

Common stock dividends paid
Common stock repurchased, net
Net cash and cash equivalents and cash collateral posted to counterparties provided by financing activities

Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties
Cash and cash equivalents and cash collateral posted to counterparties - beginning of year
Cash and cash equivalents and cash collateral posted to counterparties - end of year
Supplemental Disclosure:
Cash paid during the year for interest
Payable for unsettled purchases
Non-Cash Investing Activities:
Payable for unsettled purchases
Net unrealized gain (loss) on available for sale Agency Securities
Amounts receivable for issuance of preferred stock
Amounts payable for common stock repurchased

Non-Cash Financing Activities:
Amounts receivable for issuance of preferred stock

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