MFA Financial, Inc. (MFA)
NYSE: MFA · Real-Time Price · USD
8.82
+0.14 (1.61%)
At close: Sep 2, 2026, 4:00 PM EDT
8.84
+0.02 (0.23%)
After-hours: Sep 2, 2026, 7:37 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 | - | 1.4 | 2.4 | 3.4 | 8.4 | 6.2 |
Other Amortization | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 |
Gain on Sale of Loans & Receivables | 24.87 | -137.61 | -59.72 | -106.35 | 839.45 | -72.36 |
Loss (Gain) From Sale of Investments | -53.06 | 4.07 | 6.71 | 86.77 | -222.83 | -76.7 |
Provision for Credit Losses | -0.3 | 0.94 | -1.95 | -6.85 | 25.93 | -48.36 |
Change in Other Net Operating Assets | 46.36 | 11.85 | 16.59 | -17.97 | 13.37 | 7.57 |
Other Operating Activities | 77.95 | 11.13 | 118.77 | 78.28 | -53.72 | 10.94 |
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 |
Cash Acquisitions | - | - | - | - | - | 6.12 |
Investment in Securities | -2,324 | -1,826 | -739.51 | -530 | 68.78 | 157.3 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -90.54 | 23.17 | 106.95 | -1,124 | -1,328 | -2,504 |
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 |
Long-Term Debt Issued | - | 6,324 | 6,073 | 6,552 | 6,308 | 5,715 |
Long-Term Debt Repaid | - | -4,597 | -5,522 | -4,929 | -5,123 | -3,805 |
Net Debt Issued (Repaid) | 2,165 | 1,727 | 550.88 | 1,624 | 1,185 | 1,910 |
Issuance of Preferred Stock | 14.57 | 9.31 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 1.18 | 1.83 |
Repurchase of Common Stock | -24.28 | -15.31 | -1.49 | - | -102.31 | -85.59 |
Common Dividends Paid | -151.46 | -148.18 | -143.87 | -143.1 | -184.04 | -156.14 |
Preferred Dividends Paid | -42.52 | -40.32 | -32.88 | -32.88 | -32.88 | -32.88 |
Total Dividends Paid | -193.98 | -188.5 | -176.75 | -175.98 | -216.91 | -189.02 |
Other Financing Activities | -31.26 | -38.24 | -35.07 | -12.6 | -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% | 310.94% |
Free Cash Flow Margin | 83.29% | 23.43% | 71.57% | 43.77% | - | 30.69% |
Free Cash Flow Per Share | 2.42 | 0.73 | 1.90 | 1.05 | 3.44 | 1.16 |