MFA Financial, Inc. (MFA)
NYSE: MFA · Real-Time Price · USD
9.37
+0.03 (0.27%)
Aug 8, 2025, 11:32 AM - Market open
Exscientia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 128.45 | 119.25 | 80.16 | -231.58 | 328.87 | -679.39 | Upgrade |
Depreciation & Amortization | 3.6 | 2.4 | 3.4 | 8.4 | 6.2 | 2.6 | Upgrade |
Other Amortization | 1.2 | 0.8 | 0.8 | 0.8 | 0.4 | - | Upgrade |
Gain on Sale of Loans & Receivables | -138.46 | -59.72 | -106.35 | 839.45 | -72.36 | 257.37 | Upgrade |
Loss (Gain) From Sale of Investments | 45.94 | 6.71 | 86.77 | -222.83 | -76.7 | 411.25 | Upgrade |
Provision for Credit Losses | -0.61 | -1.95 | -6.85 | 25.93 | -48.36 | 22.12 | Upgrade |
Change in Other Net Operating Assets | 42.12 | 16.59 | -17.97 | 13.37 | 7.57 | -10.87 | Upgrade |
Other Operating Activities | 37.59 | 118.77 | 78.28 | -53.72 | 10.94 | 37.81 | Upgrade |
Operating Cash Flow | 124.07 | 200.12 | 108.74 | 355.35 | 137.8 | 38.4 | Upgrade |
Operating Cash Flow Growth | -13.58% | 84.04% | -69.40% | 157.87% | 258.90% | -82.21% | Upgrade |
Capital Expenditures | - | - | - | - | - | -4.86 | Upgrade |
Cash Acquisitions | - | - | - | - | 6.12 | - | Upgrade |
Investment in Securities | -950.54 | -739.51 | -530 | 68.78 | 157.3 | 4,260 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 406.89 | 106.95 | -1,124 | -1,328 | -2,504 | 1,859 | Upgrade |
Other Investing Activities | 26.72 | 121.82 | -11.12 | 9.45 | -30.9 | - | Upgrade |
Investing Cash Flow | -433.98 | -424.6 | -1,550 | -1,116 | -2,185 | 6,384 | Upgrade |
Long-Term Debt Issued | - | 6,073 | 6,552 | 6,308 | 5,715 | 17,811 | Upgrade |
Long-Term Debt Repaid | - | -5,522 | -4,929 | -5,123 | -3,805 | -23,544 | Upgrade |
Net Debt Issued (Repaid) | 551.37 | 550.88 | 1,624 | 1,185 | 1,910 | -5,733 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 275 | Upgrade |
Issuance of Common Stock | - | - | - | 1.18 | 1.83 | 7.44 | Upgrade |
Repurchase of Common Stock | -5.19 | -1.49 | - | -102.31 | -85.59 | -50.84 | Upgrade |
Common Dividends Paid | -145.35 | -143.87 | -143.1 | -184.04 | -156.14 | -113.51 | Upgrade |
Preferred Dividends Paid | -35.22 | -32.88 | -32.88 | -32.88 | -32.88 | -29.8 | Upgrade |
Total Dividends Paid | -180.56 | -176.75 | -175.98 | -216.91 | -189.02 | -143.3 | Upgrade |
Other Financing Activities | -52.17 | -35.07 | -12.6 | -16.39 | -7.15 | -90.28 | Upgrade |
Financing Cash Flow | 313.44 | 337.58 | 1,435 | 850.21 | 1,630 | -5,735 | Upgrade |
Net Cash Flow | 3.53 | 113.1 | -5.87 | 89.63 | -417.07 | 686.86 | Upgrade |
Free Cash Flow | 124.07 | 200.12 | 108.74 | 355.35 | 137.8 | 33.53 | Upgrade |
Free Cash Flow Growth | -13.58% | 84.04% | -69.40% | 157.87% | 310.94% | -84.32% | Upgrade |
Free Cash Flow Margin | 43.61% | 71.57% | 46.46% | - | 30.69% | - | Upgrade |
Free Cash Flow Per Share | 1.18 | 1.90 | 1.05 | 3.44 | 1.16 | 0.30 | Upgrade |
Cash Interest Paid | 507.23 | 516.22 | 418.14 | 239.19 | 116.97 | 254.27 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.