MFA Financial Inc (MFA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,783 | 119,251 | 80,164 | -231,581 | 328,870 |
| Depreciation Amortization | 1,228 | -5,492 | -18,968 | -27,314 | -59,424 |
| Other Working Capital | 11,848 | 16,589 | -17,969 | 13,368 | 7,571 |
| Other Operating Activity | -113,614 | 69,772 | 65,512 | 600,876 | -139,214 |
| Operating Cash Flow | $76,245 | $200,120 | $108,739 | $355,349 | $137,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 96,429 | 86,145 | 115,026 | 133,980 | 187,010 |
| Purchase Of Investment | -4,851,399 | -3,618,549 | -3,503,830 | -3,206,941 | -4,516,971 |
| Sale Of Investment | 3,048,322 | 2,985,987 | 1,850,335 | 1,947,583 | 2,170,198 |
| Other Investing Activity | -78,853 | 121,820 | -11,121 | 9,450 | -24,775 |
| Investing Cash Flow | $-1,785,501 | $-424,597 | $-1,549,590 | $-1,115,928 | $-2,184,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,324,024 | 6,072,512 | 6,552,430 | 6,308,116 | 5,714,855 |
| Debt Repayment | -4,596,671 | -5,312,071 | -4,908,643 | -5,123,475 | -3,705,266 |
| Common Stock Issued | -68 | -81 | -7 | 1,183 | 1,825 |
| Common Stock Repurchased | -15,313 | -1,491 | N/A | -102,311 | -85,591 |
| Dividend Paid | -188,501 | -176,746 | -175,978 | -216,910 | -189,015 |
| Other Financing Activity | -28,859 | -244,545 | -32,821 | -16,390 | -107,145 |
| Financing Cash Flow | $1,494,612 | $337,578 | $1,434,981 | $850,213 | $1,629,663 |
| Beginning Cash Position | 601,312 | 488,211 | 494,081 | 404,447 | 821,519 |
| End Cash Position | 386,668 | 601,312 | 488,211 | 494,081 | 404,447 |
| Net Cash Flow | $-214,644 | $113,101 | $-5,870 | $89,634 | $-417,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,245 | 200,120 | 108,739 | 355,349 | 137,803 |
| Free Cash Flow | 76,245 | 200,120 | 108,739 | 355,349 | 137,803 |