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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,814 | -984 | 176,783 | 122,464 | 74,360 |
| Depreciation Amortization | 6,115 | 3,151 | 1,228 | -682 | -1,187 |
| Other Working Capital | 68,050 | 24,682 | 11,848 | 16,961 | 33,543 |
| Other Operating Activity | 79,884 | 44,221 | -113,614 | -100,124 | -82,822 |
| Operating Cash Flow | $199,863 | $71,070 | $76,245 | $38,619 | $23,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57,103 | 26,287 | 96,429 | 73,957 | 46,640 |
| Purchase Of Investment | -2,513,595 | -1,026,673 | -4,851,399 | -2,847,998 | -1,813,498 |
| Sale Of Investment | 1,586,446 | 766,976 | 3,048,322 | 2,258,794 | 1,498,269 |
| Other Investing Activity | -43,481 | 7,796 | -78,853 | -38,779 | -13,463 |
| Investing Cash Flow | $-913,527 | $-225,614 | $-1,785,501 | $-554,026 | $-282,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,865,296 | 1,854,530 | 6,324,024 | 3,939,153 | 2,300,777 |
| Debt Repayment | -3,115,398 | -1,611,221 | -4,596,671 | -3,307,690 | -1,984,513 |
| Common Stock Issued | -19 | -10 | -68 | -61 | -40 |
| Common Stock Repurchased | -14,159 | -9,033 | -15,313 | -10,266 | -5,189 |
| Dividend Paid | -97,538 | -49,294 | -188,501 | -140,471 | -92,060 |
| Other Financing Activity | -964 | -6,285 | -28,859 | -29,601 | -17,174 |
| Financing Cash Flow | $637,218 | $178,687 | $1,494,612 | $451,064 | $201,801 |
| Beginning Cash Position | 386,668 | 386,668 | 601,312 | 601,312 | 601,312 |
| End Cash Position | 310,222 | 410,811 | 386,668 | 536,969 | 544,955 |
| Net Cash Flow | $-76,446 | $24,143 | $-214,644 | $-64,343 | $-56,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,863 | 71,070 | 76,245 | 38,619 | 23,894 |
| Free Cash Flow | 199,863 | 71,070 | 76,245 | 38,619 | 23,894 |