MFA FINANCIAL INC (MFA) Stock Cash Flow
USA - NYSE:MFA - US55272X6076 - REIT
9.12 USD
+0.01 (+0.11%)
9.1851 USD
+0.07 (+0.71%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.09M | 119.25M | 80.16M | -231.60M | 328.90M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 42.12M | 16.59M | -17.97M | 28.00M | -5.40M | |||
| Interest Paid | 506.74M | 516.22M | 418.13M | 239.20M | 117.00M | |||
| Other non cash items | -46.73M | 64.28M | 46.54M | 569.70M | -203.20M | |||
| OPERATING CASH FLOW | 124.01M | 200.12M | 108.74M | 366.10M | 120.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -300.00K | -12.00M | |||
| Other Investing Activity | -433.65M | -424.60M | -1.55B | -1.13B | -2.15B | |||
| INVESTING CASH FLOW | -433.65M | -424.60M | -1.55B | -1.13B | -2.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 543.69M | 543.43M | 1.61B | 1.17B | 1.90B | |||
| Stock Issued/Repurchased | -5.27M | -1.57M | -7.00K | -101.10M | -83.80M | |||
| Dividend Paid | -180.81M | -176.75M | -175.98M | -216.90M | -189.00M | |||
| Other Financing Activity | N/A | -27.53M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 313.38M | 337.58M | 1.43B | 850.20M | 1.63B | |||
| CHANGE IN CASH | 3.74M | 113.10M | -5.87M | 89.60M | -417.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.01M | 200.12M | 108.74M | 366.10M | 120.30M | |||
| Capital Expenditure | N/A | N/A | N/A | -300.00K | -12.00M | |||
| FREE CASH FLOW | 124.01M | 200.12M | 108.74M | 365.80M | 108.30M | |||
All data in USD