MFA Financial, Inc. (MFA)
NYSE: MFA · Real-Time Price · USD
9.48
-0.39 (-3.95%)
At close: Mar 20, 2026, 4:00 PM EDT
9.59
+0.11 (1.16%)
Pre-market: Mar 23, 2026, 8:14 AM EDT

MFA Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
176.78119.2580.16-231.58328.87
Depreciation & Amortization
1.23-5.49-18.97-27.31-59.42
Provision for Credit Losses
0.94-1.95-6.8525.93-48.36
Other Adjustments
-114.5571.7272.36574.94-90.86
Changes in Other Operating Activities
11.8516.59-17.9713.377.57
Operating Cash Flow
76.25200.12108.74355.35137.8
Operating Cash Flow Growth
-61.90%84.04%-69.40%157.87%258.90%
Net Change in Loans Held-for-Investment
23.17106.95-1,124-1,328-2,504
Net Change in Securities and Investments
-1,826-739.51-53068.78157.3
Payments for Business Acquisitions
----6.12
Sale of Property, Plant & Equipment
96.4386.15115.03133.98187.01
Other Investing Activities
-78.85121.82-11.129.45-30.9
Investing Cash Flow
-1,786-424.6-1,550-1,116-2,185
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
1,648239.37138.2-339.731,200
Long-Term Debt Issued
1,9812,9853,6863,6772,693
Long-Term Debt Repaid
-1,901-2,856-2,018-2,152-1,983
Net Long-Term Debt Issued (Repaid)
79.48128.841,6681,524709.51
Issuance of Common Stock
-0.07-0.08-0.011.181.83
Repurchase of Common Stock
-15.31-1.49--102.31-85.59
Net Common Stock Issued (Repurchased)
-15.38-1.57-0.01-101.13-83.77
Issuance of Preferred Stock
9.31----
Net Preferred Stock Issued (Repurchased)
9.31----
Common Dividends Paid
-148.18-143.87-143.1-184.04-156.14
Preferred Share Dividends Paid
-40.32-32.88-32.88-32.88-32.88
Other Financing Activities
-38.17-34.99-12.59-16.39-7.15
Financing Cash Flow
1,495337.581,435850.211,630
Net Cash Flow
-214.64113.1-5.8789.63-417.07
Free Cash Flow
76.25200.12108.74355.35137.8
Free Cash Flow Growth
-61.90%84.04%-69.40%157.87%490.52%
FCF Margin
23.09%68.52%42.59%-379.83%27.70%
Free Cash Flow Per Share
0.731.901.053.441.16
Levered Free Cash Flow
229.02226.311,6781,246953.65
Unlevered Free Cash Flow
13.0811.1-36.94-13.95-51.85
Updated Feb 18, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q