MFA Financial, Inc. (MFA)

MFA Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q