MFA Financial, Inc. (MFA)
NYSE: MFA · Real-Time Price · USD
10.93
+0.09 (0.83%)
Nov 21, 2024, 4:00 PM EST - Market closed
MFA Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 203.09 | 80.16 | -231.58 | 328.87 | -679.39 | 378.12 | Upgrade
|
| Depreciation & Amortization | 1.8 | 3.4 | 8.4 | 6.2 | 2.6 | - | Upgrade
|
| Other Amortization | 1.4 | 0.8 | 0.8 | 0.4 | - | - | Upgrade
|
| Gain on Sale of Loans & Receivables | -385.07 | -106.35 | 839.45 | -72.36 | 257.37 | -79.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 102.76 | 86.77 | -222.83 | -76.7 | 411.25 | -94.07 | Upgrade
|
| Provision for Credit Losses | -10.55 | -6.85 | 25.93 | -48.36 | 22.12 | 2.57 | Upgrade
|
| Change in Other Net Operating Assets | 42.66 | -17.97 | 13.37 | 7.57 | -10.87 | -15.71 | Upgrade
|
| Other Operating Activities | 140.26 | 78.28 | -53.72 | 10.94 | 37.81 | 24.82 | Upgrade
|
| Operating Cash Flow | 92.49 | 108.74 | 355.35 | 137.8 | 38.4 | 215.78 | Upgrade
|
| Operating Cash Flow Growth | -17.14% | -69.40% | 157.87% | 258.90% | -82.21% | 45.91% | Upgrade
|
| Capital Expenditures | - | - | - | - | -4.86 | -1.88 | Upgrade
|
| Cash Acquisitions | - | - | - | 6.12 | - | - | Upgrade
|
| Investment in Securities | -339.96 | -530 | 68.78 | 157.3 | 4,260 | 1,999 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -309.09 | -1,124 | -1,328 | -2,504 | 1,859 | -3,220 | Upgrade
|
| Other Investing Activities | 66.27 | -11.12 | 9.45 | -30.9 | - | - | Upgrade
|
| Investing Cash Flow | -492.01 | -1,550 | -1,116 | -2,185 | 6,384 | -1,135 | Upgrade
|
| Long-Term Debt Issued | - | 6,552 | 6,308 | 5,715 | 17,811 | 68,947 | Upgrade
|
| Long-Term Debt Repaid | - | -4,929 | -5,123 | -3,805 | -23,544 | -67,578 | Upgrade
|
| Net Debt Issued (Repaid) | 662.26 | 1,624 | 1,185 | 1,910 | -5,733 | 1,369 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 275 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.18 | 1.83 | 7.44 | 12.33 | Upgrade
|
| Repurchase of Common Stock | -1.49 | - | -102.31 | -85.59 | -50.84 | - | Upgrade
|
| Common Dividends Paid | -143.64 | -143.1 | -184.04 | -156.14 | -113.51 | -361.57 | Upgrade
|
| Preferred Dividends Paid | -32.88 | -32.88 | -32.88 | -32.88 | -29.8 | -15 | Upgrade
|
| Total Dividends Paid | -176.52 | -175.98 | -216.91 | -189.02 | -143.3 | -376.57 | Upgrade
|
| Other Financing Activities | -35.37 | -12.6 | -16.39 | -7.15 | -90.28 | -40.03 | Upgrade
|
| Financing Cash Flow | 448.89 | 1,435 | 850.21 | 1,630 | -5,735 | 964.92 | Upgrade
|
| Net Cash Flow | 49.37 | -5.87 | 89.63 | -417.07 | 686.86 | 45.96 | Upgrade
|
| Free Cash Flow | 92.49 | 108.74 | 355.35 | 137.8 | 33.53 | 213.9 | Upgrade
|
| Free Cash Flow Growth | -17.14% | -69.40% | 157.87% | 310.94% | -84.32% | 45.76% | Upgrade
|
| Free Cash Flow Margin | 25.26% | 46.46% | - | 30.69% | - | 45.25% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 1.05 | 3.44 | 1.16 | 0.30 | 1.83 | Upgrade
|
| Cash Interest Paid | 513.7 | 418.14 | 239.19 | 116.97 | 254.27 | 330.4 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.