MFA Financial, Inc.
MFA
$9.69
$0.121.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.37M | 128.45M | 137.21M | 119.25M | 203.09M |
| Total Depreciation and Amortization | 1.90M | 4.20M | 3.00M | 3.00M | 2.40M |
| Total Amortization of Deferred Charges | 800.00K | 600.00K | 200.00K | 200.00K | 800.00K |
| Total Other Non-Cash Items | -30.90M | -51.30M | -38.91M | 61.08M | -156.45M |
| Change in Net Operating Assets | 49.89M | 42.12M | 30.59M | 16.59M | 42.66M |
| Cash from Operations | 150.07M | 124.07M | 132.09M | 200.12M | 92.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -795.83M | -433.98M | -584.74M | -424.60M | -492.01M |
| Cash from Investing | -795.83M | -433.98M | -584.74M | -424.60M | -492.01M |
| Total Debt Issued | 5.96B | 5.76B | 6.08B | 6.07B | 5.95B |
| Total Debt Repaid | -5.06B | -5.21B | -5.47B | -5.52B | -5.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.27M | -5.19M | -5.19M | -1.49M | -1.50M |
| Issuance of Preferred Stock | 4.53M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.71M | -180.56M | -176.84M | -176.75M | -176.52M |
| Other Financing Activities | -36.62M | -52.17M | -35.88M | -35.07M | -35.35M |
| Cash from Financing | 679.82M | 313.44M | 396.78M | 337.58M | 448.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.06M | 3.53M | -55.88M | 113.10M | 49.37M |