MFA Financial, Inc. (MFA)
NYSE: MFA · Real-Time Price · USD
9.47
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM
9.43
-0.04 (-0.42%)
After-hours: May 9, 2025, 7:57 PM EDT

MFA Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
137.21119.2580.16-231.58328.87-679.39
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Depreciation & Amortization
2.42.43.48.46.22.6
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Other Amortization
0.80.80.80.80.4-
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Gain on Sale of Loans & Receivables
-122.5-59.72-106.35839.45-72.36257.37
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Loss (Gain) From Sale of Investments
49.446.7186.77-222.83-76.7411.25
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Provision for Credit Losses
-2.45-1.95-6.8525.93-48.3622.12
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Change in Other Net Operating Assets
30.5916.59-17.9713.377.57-10.87
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Other Operating Activities
37.11118.7778.28-53.7210.9437.81
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Operating Cash Flow
132.09200.12108.74355.35137.838.4
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Operating Cash Flow Growth
-22.09%84.04%-69.40%157.87%258.90%-82.21%
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Capital Expenditures
------4.86
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Cash Acquisitions
----6.12-
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Investment in Securities
-1,012-739.51-53068.78157.34,260
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Net Decrease (Increase) in Loans Originated / Sold - Investing
365.39106.95-1,124-1,328-2,5041,859
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Other Investing Activities
-24.26121.82-11.129.45-30.9-
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Investing Cash Flow
-584.74-424.6-1,550-1,116-2,1856,384
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Long-Term Debt Issued
-6,0736,5526,3085,71517,811
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Long-Term Debt Repaid
--5,522-4,929-5,123-3,805-23,544
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Net Debt Issued (Repaid)
614.68550.881,6241,1851,910-5,733
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Issuance of Preferred Stock
-----275
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Issuance of Common Stock
---1.181.837.44
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Repurchase of Common Stock
-5.19-1.49--102.31-85.59-50.84
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Common Dividends Paid
-143.96-143.87-143.1-184.04-156.14-113.51
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Preferred Dividends Paid
-32.88-32.88-32.88-32.88-32.88-29.8
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Total Dividends Paid
-176.84-176.75-175.98-216.91-189.02-143.3
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Other Financing Activities
-35.88-35.07-12.6-16.39-7.15-90.28
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Financing Cash Flow
396.78337.581,435850.211,630-5,735
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Net Cash Flow
-55.88113.1-5.8789.63-417.07686.86
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Free Cash Flow
132.09200.12108.74355.35137.833.53
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Free Cash Flow Growth
-22.09%84.04%-69.40%157.87%310.94%-84.32%
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Free Cash Flow Margin
45.20%71.57%46.46%-30.69%-
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Free Cash Flow Per Share
1.261.901.053.441.160.30
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Cash Interest Paid
516.08516.22418.14239.19116.97254.27
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q