MFA Financial Inc (MFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,783 | 122,464 | 74,360 | 41,176 | 119,251 |
| Depreciation Amortization | 1,228 | -682 | -1,187 | 741 | -5,492 |
| Other Working Capital | 11,848 | 16,961 | 33,543 | 26,480 | 16,589 |
| Other Operating Activity | -113,614 | -100,124 | -82,822 | -82,961 | 69,772 |
| Operating Cash Flow | $76,245 | $38,619 | $23,894 | $-14,564 | $200,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 96,429 | 73,957 | 46,640 | 24,308 | 86,145 |
| Purchase Of Investment | -4,851,399 | -2,847,998 | -1,813,498 | -907,467 | -3,618,549 |
| Sale Of Investment | 3,048,322 | 2,258,794 | 1,498,269 | 694,197 | 2,985,987 |
| Other Investing Activity | -78,853 | -38,779 | -13,463 | -62,584 | 121,820 |
| Investing Cash Flow | $-1,785,501 | $-554,026 | $-282,052 | $-251,546 | $-424,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,324,024 | 3,939,153 | 2,300,777 | 1,040,377 | 6,072,512 |
| Debt Repayment | -4,596,671 | -3,307,690 | -1,984,513 | -850,822 | -5,312,071 |
| Common Stock Issued | -68 | -61 | -40 | -20 | -81 |
| Common Stock Repurchased | -15,313 | -10,266 | -5,189 | -5,189 | -1,491 |
| Dividend Paid | -188,501 | -140,471 | -92,060 | -44,100 | -176,746 |
| Other Financing Activity | -28,859 | -29,601 | -17,174 | -2,154 | -244,545 |
| Financing Cash Flow | $1,494,612 | $451,064 | $201,801 | $138,092 | $337,578 |
| Beginning Cash Position | 601,312 | 601,312 | 601,312 | 601,312 | 488,211 |
| End Cash Position | 386,668 | 536,969 | 544,955 | 473,294 | 601,312 |
| Net Cash Flow | $-214,644 | $-64,343 | $-56,357 | $-128,018 | $113,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,245 | 38,619 | 23,894 | -14,564 | 200,120 |
| Free Cash Flow | 76,245 | 38,619 | 23,894 | -14,564 | 200,120 |