MFA Financial, Inc. (MFA)
NYSE: MFA · Real-Time Price · USD
9.21
+0.06 (0.66%)
At close: Aug 13, 2026, 4:00 PM EDT
9.16
-0.05 (-0.54%)
After-hours: Aug 13, 2026, 5:01 PM EDT
MFA Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 148.24 | 176.78 | 119.25 | 80.16 | -231.58 | 328.87 |
Depreciation & Amortization | 8.53 | 1.23 | -5.49 | -18.97 | -27.31 | -59.42 |
Provision for Credit Losses | -0.3 | 0.94 | -1.95 | -6.85 | 25.93 | -48.36 |
Other Adjustments | 49.4 | -114.55 | 71.72 | 72.36 | 574.94 | -90.86 |
Changes in Other Operating Activities | 46.36 | 11.85 | 16.59 | -17.97 | 13.37 | 7.57 |
Operating Cash Flow | 252.21 | 76.25 | 200.12 | 108.74 | 355.35 | 137.8 |
Operating Cash Flow Growth | 103.29% | -61.90% | 84.04% | -69.40% | 157.87% | 258.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -90.54 | 23.17 | 106.95 | -1,124 | -1,328 | -2,504 |
Net Change in Securities and Investments | -2,324 | -1,826 | -739.51 | -530 | 68.78 | 157.3 |
Cash Acquisitions | - | - | - | - | - | 6.12 |
Sale of Property, Plant & Equipment | 106.89 | 96.43 | 86.15 | 115.03 | 133.98 | 187.01 |
Other Investing Activities | -108.87 | -78.85 | 121.82 | -11.12 | 9.45 | -30.9 |
Investing Cash Flow | -2,417 | -1,786 | -424.6 | -1,550 | -1,116 | -2,185 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 2,004 | 1,648 | 239.37 | 138.2 | -339.73 | 1,200 |
Long-Term Debt Issued | 2,880 | 1,981 | 2,985 | 3,686 | 3,677 | 2,693 |
Long-Term Debt Repaid | -2,719 | -1,901 | -2,856 | -2,018 | -2,152 | -1,983 |
Net Long-Term Debt Issued (Repaid) | 160.69 | 79.48 | 128.84 | 1,668 | 1,524 | 709.51 |
Issuance of Common Stock | -0.05 | -0.07 | -0.08 | -0.01 | 1.18 | 1.83 |
Repurchase of Common Stock | -24.28 | -15.31 | -1.49 | - | -102.31 | -85.59 |
Net Common Stock Issued (Repurchased) | -24.33 | -15.38 | -1.57 | -0.01 | -101.13 | -83.77 |
Issuance of Preferred Stock | 14.57 | 9.31 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 14.57 | 9.31 | - | - | - | - |
Common Dividends Paid | -151.46 | -148.18 | -143.87 | -143.1 | -184.04 | -156.14 |
Preferred Share Dividends Paid | -42.52 | -40.32 | -32.88 | -32.88 | -32.88 | -32.88 |
Other Financing Activities | -31.22 | -38.17 | -34.99 | -12.59 | -16.39 | -7.15 |
Financing Cash Flow | 1,930 | 1,495 | 337.58 | 1,435 | 850.21 | 1,630 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -234.73 | -214.64 | 113.1 | -5.87 | 89.63 | -417.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 252.21 | 76.25 | 200.12 | 108.74 | 355.35 | 137.8 |
Free Cash Flow Growth | 103.29% | -61.90% | 84.04% | -69.40% | 157.87% | 490.52% |
FCF Margin | 81.80% | 23.03% | 68.98% | 43.77% | -525.50% | 30.69% |
Free Cash Flow Per Share | 2.40 | 0.73 | 1.90 | 1.05 | 3.44 | 1.16 |