MFA Financial, Inc. (MFA)
NYSE: MFA · Real-Time Price · USD
9.42
+0.13 (1.40%)
At close: Jun 12, 2026, 4:00 PM EDT
9.50
+0.08 (0.85%)
After-hours: Jun 12, 2026, 7:53 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 134.62 | 176.78 | 119.25 | 80.16 | -231.58 | 328.87 |
Depreciation & Amortization | 3.64 | 1.23 | -5.49 | -18.97 | -27.31 | -59.42 |
Provision for Credit Losses | 0.55 | 0.94 | -1.95 | -6.85 | 25.93 | -48.36 |
Other Adjustments | 13.02 | -114.55 | 71.72 | 72.36 | 574.94 | -90.86 |
Changes in Other Operating Activities | 10.05 | 11.85 | 16.59 | -17.97 | 13.37 | 7.57 |
Operating Cash Flow | 161.88 | 76.25 | 200.12 | 108.74 | 355.35 | 137.8 |
Operating Cash Flow Growth | 22.55% | -61.90% | 84.04% | -69.40% | 157.87% | 258.90% |
Net Change in Loans Held-for-Investment | -66.47 | 23.17 | 106.95 | -1,124 | -1,328 | -2,504 |
Net Change in Securities and Investments | -1,783 | -1,826 | -739.51 | -530 | 68.78 | 157.3 |
Payments for Business Acquisitions | - | - | - | - | - | 6.12 |
Sale of Property, Plant & Equipment | 98.41 | 96.43 | 86.15 | 115.03 | 133.98 | 187.01 |
Other Investing Activities | -8.47 | -78.85 | 121.82 | -11.12 | 9.45 | -30.9 |
Investing Cash Flow | -1,760 | -1,786 | -424.6 | -1,550 | -1,116 | -2,185 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 1,615 | 1,648 | 239.37 | 138.2 | -339.73 | 1,200 |
Long-Term Debt Issued | 2,437 | 1,981 | 2,985 | 3,686 | 3,677 | 2,693 |
Long-Term Debt Repaid | -2,271 | -1,901 | -2,856 | -2,018 | -2,152 | -1,983 |
Net Long-Term Debt Issued (Repaid) | 165.95 | 79.48 | 128.84 | 1,668 | 1,524 | 709.51 |
Issuance of Common Stock | -0.06 | -0.07 | -0.08 | -0.01 | 1.18 | 1.83 |
Repurchase of Common Stock | -19.16 | -15.31 | -1.49 | - | -102.31 | -85.59 |
Net Common Stock Issued (Repurchased) | -19.22 | -15.38 | -1.57 | -0.01 | -101.13 | -83.77 |
Issuance of Preferred Stock | 3.43 | 9.31 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 3.43 | 9.31 | - | - | - | - |
Common Dividends Paid | -151.17 | -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 | -45.73 | -38.17 | -34.99 | -12.59 | -16.39 | -7.15 |
Financing Cash Flow | 1,535 | 1,495 | 337.58 | 1,435 | 850.21 | 1,630 |
Net Cash Flow | -62.48 | -214.64 | 113.1 | -5.87 | 89.63 | -417.07 |
Free Cash Flow | 161.88 | 76.25 | 200.12 | 108.74 | 355.35 | 137.8 |
Free Cash Flow Growth | 112.31% | -61.90% | 84.04% | -69.40% | 157.87% | 490.52% |
FCF Margin | 55.30% | 23.03% | 68.98% | 43.77% | -525.50% | 30.69% |
Free Cash Flow Per Share | 1.54 | 0.73 | 1.90 | 1.05 | 3.44 | 1.16 |
Levered Free Cash Flow | 271.74 | 229.02 | 226.31 | 1,678 | 1,246 | 953.65 |
Unlevered Free Cash Flow | 13.69 | 13.08 | 11.1 | -36.94 | -13.95 | -51.85 |