MFA Financial Inc (MFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -984 | 176,783 | 122,464 | 74,360 | 41,176 |
| Depreciation Amortization | 3,151 | 1,228 | -682 | -1,187 | 741 |
| Other Working Capital | 24,682 | 11,848 | 16,961 | 33,543 | 26,480 |
| Other Operating Activity | 44,221 | -113,614 | -100,124 | -82,822 | -82,961 |
| Operating Cash Flow | $71,070 | $76,245 | $38,619 | $23,894 | $-14,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,287 | 96,429 | 73,957 | 46,640 | 24,308 |
| Purchase Of Investment | -1,026,673 | -4,851,399 | -2,847,998 | -1,813,498 | -907,467 |
| Sale Of Investment | 766,976 | 3,048,322 | 2,258,794 | 1,498,269 | 694,197 |
| Other Investing Activity | 7,796 | -78,853 | -38,779 | -13,463 | -62,584 |
| Investing Cash Flow | $-225,614 | $-1,785,501 | $-554,026 | $-282,052 | $-251,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,854,530 | 6,324,024 | 3,939,153 | 2,300,777 | 1,040,377 |
| Debt Repayment | -1,611,221 | -4,596,671 | -3,307,690 | -1,984,513 | -850,822 |
| Common Stock Issued | -10 | -68 | -61 | -40 | -20 |
| Common Stock Repurchased | -9,033 | -15,313 | -10,266 | -5,189 | -5,189 |
| Dividend Paid | -49,294 | -188,501 | -140,471 | -92,060 | -44,100 |
| Other Financing Activity | -6,285 | -28,859 | -29,601 | -17,174 | -2,154 |
| Financing Cash Flow | $178,687 | $1,494,612 | $451,064 | $201,801 | $138,092 |
| Beginning Cash Position | 386,668 | 601,312 | 601,312 | 601,312 | 601,312 |
| End Cash Position | 410,811 | 386,668 | 536,969 | 544,955 | 473,294 |
| Net Cash Flow | $24,143 | $-214,644 | $-64,343 | $-56,357 | $-128,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,070 | 76,245 | 38,619 | 23,894 | -14,564 |
| Free Cash Flow | 71,070 | 76,245 | 38,619 | 23,894 | -14,564 |