MFA Financial, Inc. (MFA)
NYSE: MFA · Real-Time Price · USD
10.07
-0.03 (-0.30%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 176.78 | 119.25 | 80.16 | -231.58 | 328.87 | Upgrade
|
| Depreciation & Amortization | 1.4 | 2.4 | 3.4 | 8.4 | 6.2 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | Upgrade
|
| Gain on Sale of Loans & Receivables | -137.61 | -59.72 | -106.35 | 839.45 | -72.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.07 | 6.71 | 86.77 | -222.83 | -76.7 | Upgrade
|
| Provision for Credit Losses | 0.94 | -1.95 | -6.85 | 25.93 | -48.36 | Upgrade
|
| Change in Other Net Operating Assets | 11.85 | 16.59 | -17.97 | 13.37 | 7.57 | Upgrade
|
| Other Operating Activities | 11.13 | 118.77 | 78.28 | -53.72 | 10.94 | Upgrade
|
| Operating Cash Flow | 76.25 | 200.12 | 108.74 | 355.35 | 137.8 | Upgrade
|
| Operating Cash Flow Growth | -61.90% | 84.04% | -69.40% | 157.87% | 258.90% | Upgrade
|
| Cash Acquisitions | - | - | - | - | 6.12 | Upgrade
|
| Investment in Securities | -1,826 | -739.51 | -530 | 68.78 | 157.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 23.17 | 106.95 | -1,124 | -1,328 | -2,504 | Upgrade
|
| Other Investing Activities | -78.85 | 121.82 | -11.12 | 9.45 | -30.9 | Upgrade
|
| Investing Cash Flow | -1,786 | -424.6 | -1,550 | -1,116 | -2,185 | Upgrade
|
| Long-Term Debt Issued | 6,324 | 6,073 | 6,552 | 6,308 | 5,715 | Upgrade
|
| Long-Term Debt Repaid | -4,597 | -5,522 | -4,929 | -5,123 | -3,805 | Upgrade
|
| Net Debt Issued (Repaid) | 1,727 | 550.88 | 1,624 | 1,185 | 1,910 | Upgrade
|
| Issuance of Preferred Stock | 9.31 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1.18 | 1.83 | Upgrade
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| Repurchase of Common Stock | -15.31 | -1.49 | - | -102.31 | -85.59 | Upgrade
|
| Common Dividends Paid | -148.18 | -143.87 | -143.1 | -184.04 | -156.14 | Upgrade
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| Preferred Dividends Paid | -40.32 | -32.88 | -32.88 | -32.88 | -32.88 | Upgrade
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| Total Dividends Paid | -188.5 | -176.75 | -175.98 | -216.91 | -189.02 | Upgrade
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| Other Financing Activities | -38.24 | -35.07 | -12.6 | -16.39 | -7.15 | Upgrade
|
| Financing Cash Flow | 1,495 | 337.58 | 1,435 | 850.21 | 1,630 | Upgrade
|
| Net Cash Flow | -214.64 | 113.1 | -5.87 | 89.63 | -417.07 | Upgrade
|
| Free Cash Flow | 76.25 | 200.12 | 108.74 | 355.35 | 137.8 | Upgrade
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| Free Cash Flow Growth | -61.90% | 84.04% | -69.40% | 157.87% | 310.94% | Upgrade
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| Free Cash Flow Margin | 23.43% | 71.57% | 43.77% | - | 30.69% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 1.90 | 1.05 | 3.44 | 1.16 | Upgrade
|
| Cash Interest Paid | 508.31 | 516.22 | 418.14 | 239.19 | 116.97 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.