Watchlist Price Alert

MFA Financial Inc. (MFA)

NYSE: MFA · Real-Time Price · USD

9.39

-0.13 (-1.37%)

At close: Jun 17, 2025, 3:59 PM

9.45

0.58%

After-hours: Jun 17, 2025, 05:17 PM EDT

MFA Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	119.25M	80.16M	-231.58M	328.87M	-679.39M	378.12M	301.8M	322.39M	312.67M
Depreciation & Amortization	n/a	4.2M	-27.31M	6.6M	46.05M	3.32M	1.82M	1.52M	964K
Stock-Based Compensation	n/a	15.62M	10.21M	9.58M	5.81M	9.24M	8.01M	8.03M	9.16M
Other Working Capital	16.59M	-17.97M	27.96M	-5.39M	-10.87M	-15.71M	-26.45M	-11.38M	-119.56M
Other Non-Cash Items	64.28M	26.72M	597.01M	-203.18M	682.61M	-159.19M	-137.3M	-144.49M	-117.72M
Deferred Income Tax	n/a	n/a	-10.21M	-16.18M	-5.81M	n/a	n/a	n/a	n/a
Change in Working Capital	16.59M	-17.97M	27.96M	-5.39M	-10.87M	-15.71M	-26.45M	-11.38M	-119.56M
Operating Cash Flow	200.12M	108.74M	366.08M	120.29M	38.4M	215.78M	147.88M	176.07M	85.51M
Capital Expenditures	n/a	n/a	-300K	-12.05M	-4.86M	-1.88M	-1.13M	-872K	-708K
Cash Acquisitions	n/a	n/a	n/a	6.12M	-2.28B	3.76B	338.4M	1.59B	n/a
Purchase of Investments	-869.15M	-588.91M	-3.18B	-2.5B	-1.51B	-4.67B	-3.14B	-86.32M	-84.61M
Sales Maturities Of Investments	129.64M	173.95M	68.78M	157.3M	3.79B	908.7M	538.67M	243.08M	3.43B
Other Investing Acitivies	314.92M	-1.13B	1.99B	185.67M	6.39B	-1.13B	107.94M	66.29M	1.11B
Investing Cash Flow	-424.6M	-1.55B	-1.13B	-2.17B	6.38B	-1.13B	-2.16B	1.82B	1.03B
Debt Repayment	550.88M	1.62B	1.18B	1.91B	-5.73B	1.37B	1.59B	-1.71B	-723.74M
Common Stock Repurchased	-1.57M	-7K	-102.31M	-85.59M	-50.84M	n/a	n/a	n/a	n/a
Dividend Paid	-176.75M	-175.98M	-216.91M	-189.01M	-143.3M	-376.56M	-344.76M	-323.59M	-312.89M
Other Financial Acitivies	-34.99M	-12.59M	-16.39M	-7.14M	-88.58M	-40.03M	1.06M	30.43M	14.64M
Financial Cash Flow	337.58M	1.43B	850.21M	1.63B	-5.74B	964.92M	1.63B	-1.8B	-1.02B
Net Cash Flow	113.1M	-5.87M	89.63M	-417.07M	686.86M	45.95M	-375.03M	189.65M	95.11M
Free Cash Flow	200.12M	108.74M	365.78M	108.25M	33.53M	213.9M	146.75M	175.2M	84.8M