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MFA Financial, Inc.

MFA

NYSE

9.61

USD
+0.09(+0.95%)

As of today

MFA Financial, Inc. fundamentals

MFA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 13, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income119,251,00080,164,000-231,581,000328,870,000-679,390,000378,117,000301,801,000322,393,000312,668,000313,226,000313,504,000302,709,000306,839,000316,414,000269,762,000268,189,00045,797,00030,210,0008,758,0006,708,00078,073,00057,848,00056,094,0003,784,0007,866,1167,600,0002,900,000
Depreciation & Amortization04,200,000-27,314,0006,600,00003,318,0001,825,0001,519,000964,000860,0001,191,0005,831,0003,534,0002,664,000730,000512,00018,788,00027,708,00031,634,00058,931,00050,927,00045,883,00028,094,0005,555,0001,892,2341,400,000300,000
Deferred Income Tax00-10,205,000-16,180,000000000000-543,00011,130,000-21,505,00023,174,00021,282,00022,574,0000000-8,656,000000
Stock-Based Compensation015,621,00010,205,0009,580,00009,239,0008,007,0008,033,0009,162,0007,832,0008,581,0004,158,0006,488,0004,385,0003,283,0001,910,0001,356,000511,000539,00000000000
Change in Working Capital16,589,000-17,969,00027,963,000-5,395,000-10,873,000-15,709,000-26,455,000-11,382,000-119,557,00054,736,00028,741,00020,049,000-3,115,000-3,366,000-4,601,0002,930,000-1,564,000-11,671,000-41,909,00031,431,000-331,0008,154,000-4,090,0009,404,000-1,814,8791,200,000-2,500,000
Accounts Receivable Change0000000004,844,0004,561,0008,180,000-1,160,000-4,622,0000000000000000
Inventory Change0000000009,910,865,0008,737,476,0008,861,937,000-9,074,00015,0000000000000000
Accounts Payable Change00000000050,745,00045,165,00013,808,0006,992,0001,105,000-5,267,000000000000000
Other Working Capital Change16,589,000-17,969,00027,963,000-5,395,000-10,873,000-15,709,000-26,455,000-11,382,000-119,557,000-9,911,718,000-8,758,461,000-8,863,876,000127,000136,000666,0002,930,000-1,564,000-11,671,000-41,909,00031,431,000-331,0008,154,000-4,090,0000000
Other Non-Cash Items64,280,00026,723,000597,009,000-203,182,000728,659,000-159,190,000-137,297,000-144,493,000-117,725,000-94,480,000-96,204,000-34,659,000-3,359,00014,855,000-34,366,00017,928,00098,874,000638,000-5,713,00039,124,000-371,000265,0003,269,00013,719,000-3,021,831100,000-300,000
Net Cash Provided by Operating Activities200,120,000108,739,000366,077,000120,293,00038,396,000215,775,000147,881,000176,070,00085,512,000282,174,000255,813,000298,088,000310,387,000334,409,000245,938,000269,964,000186,425,00068,678,00015,883,000136,194,000128,298,000112,150,00083,367,00021,670,0004,921,64010,300,000400,000
Investments in Property, Plant & Equipment00-300,000-12,048,000-4,862,000-1,879,000-1,133,000-872,000-708,000-1,560,000-786,000-373,000-443,000-2,343,000-438,00012,0000-231,000000000000
Net Acquisitions0006,121,00003,759,877,000338,396,0001,594,165,0000636,291,000-34,728,000000-915,379,000-808,887,0000231,000000000000
Purchases of Investments-869,149,000-588,915,000-3,181,874,000-2,504,070,000-163,748,000-4,668,574,000-3,141,743,000-86,318,000-84,615,000-95,377,000-89,182,00000-4,834,169,000-3,114,178,000-12,000-5,202,083,000-4,492,460,000-4,128,466,000-2,308,134,000-4,594,995,000-3,401,798,000-2,958,608,000-1,753,715,000-121,074,725-356,000,000-240,900,000
Sales & Maturities of Investments129,637,000173,946,00068,781,000157,297,0004,423,342,000908,697,000538,668,000243,081,0003,425,191,00070,747,000123,910,000574,869,000268,859,0002,441,783,0004,029,995,0002,584,110,0003,231,566,0002,541,767,0003,480,963,0003,247,039,0002,118,515,0002,433,179,0001,404,542,000308,384,000112,550,865113,300,00048,000,000
Other Investing Activities314,915,000-1,134,621,0001,986,737,000185,672,0002,128,776,000-1,132,862,000107,937,00066,292,0001,112,249,000-60,017,000451,789,0001,026,105,000-918,844,00011,370,000915,379,000-666,0003,232,100,000-231,00023,534,000938,905,000258,0001,504,000345,000-397,000-754,791-7,800,0003,700,000
Net Cash Used for Investing Activities-424,597,000-1,549,590,000-1,126,656,000-2,167,028,0006,383,508,000-1,134,741,000-2,157,875,0001,816,348,0001,026,926,000550,084,000451,003,0001,600,601,000-650,428,000-2,383,359,000915,379,0001,774,557,000-1,970,517,000-1,950,924,000-623,969,000938,905,000-2,476,222,000-967,115,000-1,553,721,000-1,445,728,000-9,278,651-250,500,000-189,200,000
Debt Repayment550,883,0001,623,559,0001,184,641,0001,909,589,000-5,733,073,0001,369,190,0001,586,180,000-1,706,842,000-723,735,000-88,347,000-254,078,000-693,467,000807,194,000654,587,000-1,097,675,000-1,843,175,0001,512,822,0001,803,159,000623,179,000-1,013,500,0002,088,656,000838,466,0001,340,312,0001,397,015,000-3,518,371261,900,000190,300,000
Common Stock Issued001,183,0001,825,0007,441,00012,325,000392,474,000196,808,0004,660,0001,218,00035,639,00077,625,00013,038,000607,803,000609,000403,368,000689,783,000308,928,00011,118,0002,998,00092,053,000000000
Common Stock Repurchased-1,572,000-7,000-102,311,000-85,591,000-50,835,000000000-112,281,000-9,713,00000000-6,127,000-12,697,0000000000
Dividends Paid-176,746,000-175,978,000-216,910,000-189,015,000-143,304,000-376,565,000-344,759,000-323,588,000-312,895,000-312,379,000-309,670,000-608,577,000-349,389,000-337,421,000-268,388,000-229,661,000-139,003,000-37,730,000-24,239,000-55,806,000-77,392,000-60,224,000-47,573,000-10,736,000-5,319,000-7,300,000-5,600,000
Other Financing Activities-34,987,000-12,593,000-16,390,000-7,145,000184,722,000-40,029,0001,065,00030,434,00014,637,000-450,180,000-561,640,000-493,912,000-113,818,0001,172,760,000-104,080,000-82,760,000-152,753,000-4,901,000-12,946,000-134,00089,472,000-137,00035,763,000-39,000,0003,210,702-100,000-100,000
Net Cash Used/Provided by Financing Activities337,578,0001,434,981,000850,213,0001,629,663,000-5,735,049,000964,921,0001,634,960,000-1,802,773,000-1,017,333,000-849,688,000-1,089,749,000-1,734,612,000347,312,0002,097,729,000-1,469,534,000-1,752,228,0001,910,849,0002,069,456,000590,985,000-1,079,139,0002,276,558,000930,585,0001,475,908,0001,474,190,000-7,138,283254,100,000184,600,000
Effect of Forex Changes on Cash00000000000000000000000000188,800,000
Net Change in Cash113,101,000-5,870,00089,634,000-417,072,000686,855,00045,955,000-375,034,000189,645,00095,105,000-17,430,000-382,933,000164,077,0007,271,00048,779,000-308,217,000292,293,000126,757,000187,210,000-17,101,000-4,040,000-71,366,00075,620,0005,554,00050,132,000-11,495,29413,900,000184,600,000
Cash at End of Period601,312,000488,211,000494,081,000404,447,000821,519,000134,664,00088,709,000449,757,000260,112,000165,007,000182,437,000565,370,000401,293,000394,022,000345,243,000653,460,000361,167,000234,410,00047,200,00064,301,00068,341,000139,707,00064,087,00058,533,0008,400,53919,900,000194,700,000
Cash at Beginning of Period488,211,000494,081,000404,447,000821,519,000134,664,00088,709,000463,743,000260,112,000165,007,000182,437,000565,370,000401,293,000394,022,000345,243,000653,460,000361,167,000234,410,00047,200,00064,301,00068,341,000139,707,00064,087,00058,533,0008,401,00019,895,8336,000,00010,100,000
Operating Cash Flow200,120,000108,739,000366,077,000120,293,00038,396,000215,775,000147,881,000176,070,00085,512,000282,174,000255,813,000298,088,000310,387,000334,409,000245,938,000269,964,000186,425,00068,678,00015,883,000136,194,000128,298,000112,150,00083,367,00021,670,0004,921,64010,300,000400,000
Capital Expenditure00-300,000-12,048,000-4,862,000-1,879,000-1,133,000-872,000-708,000-1,560,000-786,000-373,000-443,000-2,343,000-438,00012,0000-231,000000000000
Free Cash Flow200,120,000108,739,000365,777,000108,245,00033,534,000213,896,000146,748,000175,198,00084,804,000280,614,000255,027,000297,715,000309,944,000332,066,000245,500,000269,976,000186,425,00068,447,00015,883,000136,194,000128,298,000112,150,00083,367,00021,670,0004,921,64010,300,000400,000