Watchlist Price Alert

MFA Financial Inc. 8.875%... (MFAN)

NYSE: MFAN · Real-Time Price · USD

24.80

0.10 (0.40%)

At close: May 19, 2025, 10:48 AM

MFA Financial 8.875% Senior Notes Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-232.21M	327.83M	-679.62M	378.12M	299.94M	320.69M	311.04M
Depreciation & Amortization	n/a	4.2M	9.2M	6.6M	2.6M	n/a	1.82M	1.52M	964K
Stock-Based Compensation	n/a	15.62M	10.21M	9.58M	5.81M	9.9M	n/a	n/a	n/a
Other Working Capital	n/a	-17.97M	27.96M	-5.39M	-10.87M	-15.71M	-26.45M	-11.38M	-30.07M
Other Non-Cash Items	80.87M	26.72M	550.92M	-200.81M	720.48M	-156.53M	-127.43M	-134.75M	-106.94M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	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	-30.07M
Operating Cash Flow	200.12M	108.74M	366.08M	137.8M	38.4M	215.78M	147.88M	176.07M	175M
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	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.75B	-600.04M	-978K	-1.34M	-173.95M	-1.03B	-2.6B	-1.58B	-2B
Sales Maturities Of Investments	45.62M	173.95M	n/a	344.31M	n/a	3.12B	2.87B	4.24B	3.43B
Other Investing Acitivies	2.28B	-1.12B	-1.13B	-2.5B	6.56B	-3.22B	-2.42B	-839.22M	-492.04M
Investing Cash Flow	-424.6M	-1.55B	-1.13B	-2.17B	6.38B	-1.13B	-2.16B	1.82B	937.43M
Debt Repayment	n/a	1.62B	1.18B	1.91B	-5.73B	1.37B	1.59B	-1.71B	-723.74M
Common Stock Repurchased	-1.49M	-7K	-102.31M	-85.59M	-93.43M	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	514.32M	-12.6M	-15.21M	-7.14M	-52.77M	-40.03M	393.54M	-14.07M	14.64M
Financial Cash Flow	337.58M	1.43B	850.21M	1.63B	-5.74B	964.92M	1.63B	-1.85B	-1.02B
Net Cash Flow	113.1M	-5.87M	89.63M	-417.07M	686.86M	45.95M	-374.36M	144.49M	95.11M
Free Cash Flow	200.12M	108.74M	365.78M	108.25M	33.53M	213.9M	146.75M	175.2M	174.3M