MFA FINANCIAL INC (MFA)
US55272X6076 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.90M | -231.60M | 328.90M | -679.40M | 378.10M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3.30M | |||
| Change In Working Capital | -105.00M | 28.00M | -5.40M | -10.90M | -15.70M | |||
| Interest Paid | 381.40M | 239.20M | 117.00M | 254.30M | 330.40M | |||
| Other non cash items | 230.30M | 569.70M | -203.20M | 728.70M | -150.00M | |||
| OPERATING CASH FLOW | 122.40M | 366.10M | 120.30M | 38.40M | 215.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -300.00K | -12.00M | -4.90M | -1.90M | |||
| Other Investing Activity | -1.34B | -1.13B | -2.15B | 6.39B | -1.13B | |||
| INVESTING CASH FLOW | -1.34B | -1.13B | -2.17B | 6.38B | -1.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.25B | 1.17B | 1.90B | -5.73B | 1.37B | |||
| Stock Issued/Repurchased | 100.00K | -101.10M | -83.80M | 212.00M | 12.30M | |||
| Dividend Paid | -185.20M | -216.90M | -189.00M | -143.30M | -376.60M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -69.00M | -40.00M | |||
| FINANCING CASH FLOW | 1.07B | 850.20M | 1.63B | -5.74B | 964.90M | |||
| CHANGE IN CASH | -147.90M | 89.60M | -417.00M | 686.90M | 46.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.40M | 366.10M | 120.30M | 38.40M | 215.80M | |||
| Capital Expenditure | N/A | -300.00K | -12.00M | -4.90M | -1.90M | |||
| FREE CASH FLOW | 122.10M | 365.80M | 108.30M | 33.50M | 213.90M | |||
All data in USD