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MFA Financial, Inc. (MFA)

NYSE - NYSE Delayed price. Currency in USD
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10.73+0.19 (+1.80%)
At close: 04:00PM EDT
10.78 +0.05 (+0.47%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
80,164
80,164
-231,581
328,870
-679,390
Change in working capital
-17,969
-17,969
13,368
7,571
-10,873
Other working capital
108,739
108,739
355,349
137,803
33,534
Other non-cash items
22,207
22,207
6,897
12,586
287,988
Net cash provided by operating activities
108,739
108,739
355,349
137,803
38,396
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-300
-12,048
-4,862
Purchases of investments
-588,915
-588,915
0
0
-163,748
Sales/maturities of investments
58,920
58,920
68,781
157,297
4,423,342
Other investing activities
103,905
103,905
143,430
156,114
269,588
Net cash used for investing activities
-1,549,590
-1,549,590
-1,115,928
-2,184,538
6,383,508
Cash flows from financing activities
Debt repayment
-4,928,871
-4,928,871
-5,123,475
-3,805,266
-23,544,265
Common stock issued
-
-
1,183
1,825
7,441
Common stock repurchased
-7
-7
-102,311
-85,591
-50,835
Dividends paid
-175,978
-175,978
-216,910
-189,015
-143,304
Other financing activities
-12,593
-12,593
-16,390
-7,145
-70,669
Net cash used provided by (used for) financing activities
1,434,981
1,434,981
850,213
1,629,663
-5,735,049
Net change in cash
-5,870
-5,870
89,634
-417,072
686,855
Cash at beginning of period
494,081
494,081
404,447
821,519
134,664
Cash at end of period
488,211
488,211
494,081
404,447
821,519
Free cash flow
Operating cash flow
108,739
108,739
355,349
137,803
38,396
Capital expenditure
-
-
-300
-12,048
-4,862
Free cash flow
108,739
108,739
355,349
137,803
33,534