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MFA Financial Inc (MFA)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 119,251 113,342 65,159 23,213 80,164
Depreciation Amortization -5,492 -6,265 -6,841 -3,327 -18,968
Other Working Capital 16,589 -16,338 8,014 12,482 -17,969
Other Operating Activity 69,772 -2,066 33,615 21,099 65,512
Operating Cash Flow $200,120 $88,673 $99,947 $53,467 $108,739
Cash Flows From Investing Activities
PPE Investments 86,145 68,156 49,832 24,217 115,026
Purchase Of Investment -3,618,549 -2,424,111 -1,628,594 -761,214 -3,503,830
Sale Of Investment 2,985,987 2,108,651 1,224,451 562,099 1,850,335
Other Investing Activity 121,820 64,509 81,640 83,496 -11,121
Investing Cash Flow $-424,597 $-182,795 $-272,671 $-91,402 $-1,549,590
Cash Flows From Financing Activities
Debt Issued 6,072,512 4,048,483 2,613,027 1,031,741 6,552,430
Debt Repayment -5,312,071 -3,773,021 -2,297,314 -905,987 -4,908,643
Common Stock Issued -81 -61 -40 -20 -7
Common Stock Repurchased -1,491 -1,491 -1,491 -1,491 N/A
Dividend Paid -176,746 -132,507 -88,242 -44,008 -175,978
Other Financing Activity -244,545 -32,584 0 -1,340 -32,821
Financing Cash Flow $337,578 $108,819 $225,940 $78,895 $1,434,981
Beginning Cash Position 488,211 488,211 488,211 488,211 494,081
End Cash Position 601,312 502,908 541,427 529,171 488,211
Net Cash Flow $113,101 $14,697 $53,216 $40,960 $-5,870
Free Cash Flow
Operating Cash Flow 200,120 88,673 99,947 53,467 108,739
Free Cash Flow 200,120 88,673 99,947 53,467 108,739
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