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MFA Financial, Inc. (MFA-PC)

NYSE - NYSE Delayed price. Currency in USD
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23.80-0.10 (-0.42%)
At close: 04:00PM 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
31/12/2019
Cash flows from operating activities
Net income
30,593
80,164
-231,581
328,870
-679,390
-
Depreciation & amortisation
-
-
-
-
-
3,318
Stock-based compensation
-
-
-
-
-
9,239
Change in working capital
3,052
-17,969
13,368
7,571
-10,873
-
Other working capital
169,543
108,739
355,349
137,803
33,534
-
Other non-cash items
33,837
22,207
6,897
12,586
287,988
-
Net cash provided by operating activities
169,543
108,739
355,349
137,803
38,396
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-300
-12,048
-4,862
-1,879
Purchases of investments
-283,057
-588,915
0
0
-163,748
-
Sales/maturities of investments
61,246
58,920
68,781
157,297
4,423,342
-
Other investing activities
184,576
103,905
143,430
156,114
269,588
-
Net cash used for investing activities
-1,493,559
-1,549,590
-1,115,928
-2,184,538
6,383,508
-
Cash flows from financing activities
Debt repayment
-4,652,811
-4,928,871
-5,123,475
-3,805,266
-23,544,265
-
Common stock issued
-
-
1,183
1,825
7,441
12,325
Common stock repurchased
-1,518
-7
-102,311
-85,591
-50,835
-
Dividends paid
-175,998
-175,978
-216,910
-189,015
-143,304
-
Other financing activities
-9,331
-12,593
-16,390
-7,145
-70,669
-
Net cash used provided by (used for) financing activities
1,325,598
1,434,981
850,213
1,629,663
-5,735,049
-
Net change in cash
1,582
-5,870
89,634
-417,072
686,855
-
Cash at beginning of period
527,589
494,081
404,447
821,519
134,664
-
Cash at end of period
529,171
488,211
494,081
404,447
821,519
-
Free cash flow
Operating cash flow
169,543
108,739
355,349
137,803
38,396
-
Capital expenditure
-
-
-300
-12,048
-4,862
-1,879
Free cash flow
169,543
108,739
355,349
137,803
33,534
-