MFA Financial Inc. (MFA)
NYSE: MFA
· Real-Time Price · USD
9.76
0.04 (0.41%)
At close: Aug 15, 2025, 2:58 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 | 128.25M | 137.21M | 119.25M | 203.09M | 98.47M | 30.59M | 80.16M | -2.87M | -1.45M | -75.89M | -231.58M | -194.17M | -6.64M | 160.44M | 328.87M | 330.56M | 285.26M | 315.13M |
Depreciation & Amortization | 800K | n/a | n/a | 800K | 1.6M | 2.9M | 4.2M | -11.86M | -17.87M | -26.01M | -24.01M | -68.18M | -59.67M | -52.82M | -49.33M | 11.22M | 7.42M | 7.81M |
Stock-Based Compensation | n/a | n/a | n/a | 4.07M | 8.26M | 12.49M | 15.62M | 14.5M | 12.5M | 10.97M | 10.04M | 9.94M | 10.05M | 10.41M | 10.03M | 9.38M | 9.42M | 7.92M |
Other Working Capital | 42.12M | 30.59M | 16.59M | 42.66M | 25.24M | 10.56M | -17.97M | -335.48M | -164.52M | -67.15M | 27.96M | 287.18M | 121.97M | 70.63M | -5.39M | -503K | 22.76M | 39.63M |
Other Non-Cash Items | -47.1M | -35.71M | 64.28M | -154.05M | 19.05M | 12.29M | -74.88M | 342.42M | 284.43M | 383.99M | 587.5M | 341.75M | 174.42M | 51.44M | -153.85M | -152.01M | -179.04M | -256.71M |
Deferred Income Tax | n/a | n/a | n/a | -88.14M | -93.12M | 4.43M | n/a | 86.79M | 91.78M | -5.78M | -1.35M | n/a | n/a | n/a | n/a | -55.73M | -55.73M | -55.73M |
Change in Working Capital | 42.12M | 30.59M | 16.59M | 42.66M | 25.24M | 10.56M | -17.97M | -335.48M | -164.52M | -67.15M | 27.96M | 287.18M | 121.97M | 70.63M | -5.39M | -503K | 22.76M | 39.63M |
Operating Cash Flow | 124.07M | 132.09M | 200.12M | 92.49M | 143.56M | 174.87M | 108.74M | 109.43M | 221.28M | 219.85M | 366.08M | 372.79M | 233.62M | 229.69M | 120.29M | 130.72M | 78.35M | 49.35M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 1.46M | n/a | 1.23M | 919K | -811K | -306K | 42.06M | 34.13M | -4.77M | -8.23M | -51.65M | -44.84M | -5.49M |
Cash Acquisitions | n/a | n/a | n/a | 1.46M | 1.46M | n/a | n/a | -1.46M | -1.15M | 306K | 1.2B | 1.2B | 1.2B | 1.2B | 447.86M | -1.39B | -1.39B | -1.39B |
Purchase of Investments | -1.16B | -1.17B | -869.15M | -457.27M | -380.67M | -283.06M | -588.91M | -1.01B | -1.59B | -3.49B | -4.38B | -8.48B | -7.74B | -5.77B | -4.78B | -1.71B | -1.71B | -1.71B |
Sales Maturities Of Investments | 227.26M | 156.69M | 129.64M | 117.32M | 99.07M | 61.25M | 58.92M | 81.5M | 81.73M | 72.7M | 68.78M | 45.7M | 49.8M | 100.24M | 157.3M | 3.92B | 3.9B | 3.85B |
Other Investing Acitivies | 494.23M | 427.37M | 314.92M | -152.05M | -848.44M | -1.28B | -1.02B | -401.55M | 441.5M | 2.73B | 1.99B | 5.22B | 3.5B | 1.38B | 2.01B | -1.48B | 268.01M | 5.17B |
Investing Cash Flow | -433.98M | -584.74M | -424.6M | -492M | -1.13B | -1.5B | -1.55B | -1.33B | -1.07B | -685.3M | -1.13B | -1.98B | -2.95B | -3.1B | -2.17B | -708.2M | 1.02B | 5.91B |
Debt Repayment | 549.4M | 614.68M | 550.88M | 662.26M | 1.21B | 1.51B | 1.62B | 1.27B | 1.02B | 707.97M | 1.18B | 2B | 2.72B | 2.96B | 1.91B | 540.62M | -615.74M | -7.87B |
Common Stock Repurchased | -5.25M | -5.27M | -1.57M | -1.56M | -1.54M | -1.52M | -7K | n/a | n/a | -47.51M | -102.31M | -139.83M | -139.83M | -119.46M | -85.59M | -98.91M | -98.91M | -71.77M |
Dividend Paid | -180.56M | -176.84M | -176.75M | -176.51M | -176.26M | -176M | -175.98M | -185.15M | -194.33M | -205.45M | -216.91M | -216.19M | -215.47M | -202.23M | -189.01M | -167.53M | -136.65M | -94.79M |
Other Financial Acitivies | -50.17M | -35.8M | -34.99M | -35.29M | -10.11M | -9.33M | -12.59M | -11.63M | -13.43M | -18.12M | -16.39M | -14.94M | -11.66M | -8.64M | -5.4M | -12.07M | -10.34M | 2.52B |
Financial Cash Flow | 313.44M | 396.77M | 337.58M | 448.88M | 1.02B | 1.33B | 1.43B | 1.07B | 808M | 437.5M | 850.21M | 1.63B | 2.35B | 2.64B | 1.63B | 269.76M | -854.52M | -5.5B |
Net Cash Flow | 3.53M | -55.88M | 113.1M | 49.37M | 38.03M | 1.58M | -5.87M | -147.86M | -41.95M | -27.95M | 89.63M | 19.65M | -369.9M | -230.32M | -417.07M | -307.73M | 241.4M | 452.5M |
Free Cash Flow | 124.07M | 132.09M | 200.12M | 92.49M | 143.56M | 176.33M | 108.74M | 110.66M | 222.2M | 219.04M | 365.77M | 414.85M | 267.75M | 224.92M | 112.06M | 79.07M | 33.51M | 43.86M |