MFA Financial Inc. (MFA)
NYSE: MFA
· Real-Time Price · USD
9.76
0.04 (0.41%)
At close: Aug 15, 2025, 3:06 PM
MFA Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.98M | 41.18M | 5.91M | 48.18M | 41.95M | 23.21M | 89.75M | -56.44M | -25.93M | 72.78M | 6.71M | -55.02M | -100.37M | -82.91M | 44.12M | 132.51M | 66.71M | 85.52M |
Depreciation & Amortization | 800K | n/a | n/a | n/a | n/a | n/a | 800K | 800K | 1.3M | 1.3M | -15.26M | -5.21M | -6.85M | 3.3M | -59.42M | 3.3M | n/a | 6.79M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 4.07M | 4.19M | 4.24M | 3.13M | 2.95M | 2.19M | 2.7M | 2.2M | 2.84M | 2.31M | 3.06M | 1.82M |
Other Working Capital | 7.06M | 26.48M | 32.93M | -24.35M | -4.47M | 12.48M | 58.99M | -41.77M | -19.14M | -16.05M | -258.52M | 129.19M | 78.23M | 79.06M | 695K | -36.02M | 26.89M | 3.04M |
Other Non-Cash Items | -2.39M | -82.22M | 72.61M | -35.1M | 9M | 17.77M | -145.72M | 138M | 2.24M | -69.4M | 271.58M | 80.01M | 101.81M | 134.1M | 25.83M | -87.32M | -21.17M | -71.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -88.14M | -4.99M | 97.55M | -4.43M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.06M | 26.48M | 32.93M | -24.35M | -4.47M | 12.48M | 58.99M | -41.77M | -19.14M | -16.05M | -258.52M | 129.19M | 78.23M | 79.06M | 695K | -36.02M | 26.89M | 3.04M |
Operating Cash Flow | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 39.8M | 77.8M | -12.67M | 4.51M | 151.65M | 76.36M | 133.56M | 11.22M | 12.48M | 72.43M | 24.16M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | -1.46M | 1.23M | -306K | -272K | -953K | 43.59M | -8.23M | -39.17M | -4.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | n/a | -1.46M | n/a | n/a | 306K | n/a | 1.2B | -1K | 6.12M | n/a | 441.74M |
Purchase of Investments | -162.18M | -299.64M | -465.13M | -228.51M | -175.5M | n/a | -53.26M | -151.91M | -77.89M | -305.86M | -470.49M | -739.99M | -1.97B | -1.2B | -4.58B | 624K | -407K | -201.14M |
Sales Maturities Of Investments | 118.41M | 35.13M | 39.43M | 34.29M | 47.83M | 8.08M | 27.11M | 16.04M | 10.01M | 5.75M | 49.69M | 16.27M | 983K | 1.84M | 26.61M | 20.37M | 51.42M | 58.9M |
Other Investing Acitivies | 13.26M | 12.97M | 183.9M | 284.1M | -53.6M | -99.48M | -283.07M | -412.29M | -482.24M | 159.46M | 333.52M | 430.76M | 1.81B | -584.34M | 3.56B | -1.29B | -318.23M | 50.4M |
Investing Cash Flow | -30.51M | -251.55M | -241.8M | 89.88M | -181.27M | -91.4M | -309.21M | -548.16M | -550.11M | -142.1M | -86.05M | -292.96M | -164.19M | -583.45M | -941.28M | -1.27B | -305.98M | 345.48M |
Debt Repayment | 128.86M | 189.56M | 275.42M | -44.44M | 194.15M | 125.75M | 386.8M | 505.76M | 494.15M | 236.85M | 29.13M | 255.53M | 186.46M | 713.52M | 842.51M | 972.92M | 435.29M | -342.5M |
Common Stock Repurchased | n/a | -5.21M | -20K | -21K | -20K | -1.51M | -7K | n/a | n/a | n/a | n/a | n/a | -47.51M | -54.8M | -37.52M | n/a | -27.14M | -20.93M |
Dividend Paid | -47.96M | -44.1M | -44.24M | -44.27M | -44.23M | -44.01M | -44.01M | -44.01M | -43.98M | -43.99M | -53.18M | -53.18M | -55.1M | -55.45M | -52.47M | -52.45M | -41.86M | -42.23M |
Other Financial Acitivies | -17.21M | -2.15M | -2.4M | -28.4M | -2.85M | -1.34M | -2.7M | -3.22M | -2.07M | -4.6M | -1.74M | -5.01M | -6.76M | -2.87M | -298K | -1.73M | -3.75M | 376K |
Financial Cash Flow | 63.71M | 138.09M | 228.76M | -117.12M | 147.04M | 78.89M | 340.07M | 458.51M | 448.13M | 188.28M | -25.77M | 197.37M | 77.63M | 600.99M | 752.76M | 919.27M | 362.94M | -405.3M |
Net Cash Flow | 71.66M | -128.02M | 98.4M | -38.52M | 12.26M | 40.96M | 34.67M | -49.86M | -24.19M | 33.51M | -107.31M | 56.05M | -10.2M | 151.09M | -177.3M | -333.5M | 129.38M | -35.66M |
Free Cash Flow | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 39.8M | 79.25M | -14.13M | 5.73M | 151.34M | 76.09M | 132.61M | 54.81M | 4.24M | 33.26M | 19.75M |