MFA FINANCIAL INC - MFA 9 08/15/29 (MFAO) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MFAO • US55272X8056

25.2 USD
+0.03 (+0.12%)
Last: Feb 6, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MFAO Net Income ChartMFAO Net Income over time chart
128.37M119.25M80.16M-231.60M328.90M
Depreciation Amortization
MFAO Depreciation Amortization ChartMFAO Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MFAO Change In Working Capital ChartMFAO Change In Working Capital over time chart
49.89M16.59M-17.97M28.00M-5.40M
Interest Paid
MFAO Interest Paid ChartMFAO Interest Paid over time chart
504.06M516.22M418.13M239.20M117.00M
Other non cash items
MFAO Other non cash items ChartMFAO Other non cash items over time chart
-28.20M64.28M46.54M569.70M-203.20M
OPERATING CASH FLOW
MFAO OPERATING CASH FLOW ChartMFAO OPERATING CASH FLOW over time chart
150.07M200.12M108.74M366.10M120.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MFAO Capital Expenditure ChartMFAO Capital Expenditure over time chart
N/AN/AN/A-300.00K-12.00M
Other Investing Activity
MFAO Other Investing Activity ChartMFAO Other Investing Activity over time chart
-795.83M-424.60M-1.55B-1.13B-2.15B
INVESTING CASH FLOW
MFAO INVESTING CASH FLOW ChartMFAO INVESTING CASH FLOW over time chart
-795.83M-424.60M-1.55B-1.13B-2.17B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MFAO Debt Issued/Reduced ChartMFAO Debt Issued/Reduced over time chart
896.44M543.43M1.61B1.17B1.90B
Stock Issued/Repurchased
MFAO Stock Issued/Repurchased ChartMFAO Stock Issued/Repurchased over time chart
-5.82M-1.57M-7.00K-101.10M-83.80M
Dividend Paid
MFAO Dividend Paid ChartMFAO Dividend Paid over time chart
-184.71M-176.75M-175.98M-216.90M-189.00M
Other Financing Activity
MFAO Other Financing Activity ChartMFAO Other Financing Activity over time chart
N/A-27.53MN/A0.000.00
FINANCING CASH FLOW
MFAO FINANCING CASH FLOW ChartMFAO FINANCING CASH FLOW over time chart
679.82M337.58M1.43B850.20M1.63B
 
CHANGE IN CASH
MFAO CHANGE IN CASH ChartMFAO CHANGE IN CASH over time chart
34.06M113.10M-5.87M89.60M-417.00M
 
FREE CASH FLOW
Operating Cash Flow
MFAO Operating Cash Flow ChartMFAO Operating Cash Flow over time chart
150.07M200.12M108.74M366.10M120.30M
Capital Expenditure
MFAO Capital Expenditure ChartMFAO Capital Expenditure over time chart
N/AN/AN/A-300.00K-12.00M
FREE CASH FLOW
MFAO FREE CASH FLOW ChartMFAO FREE CASH FLOW over time chart
150.07M200.12M108.74M365.80M108.30M

All data in USD

Charts

MFAO Operating and Free Cash Flow chartMFAO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M