D

MFA Financial, Inc. MFA

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 148.24M 134.62M 176.78M 128.37M 128.45M
Total Depreciation and Amortization 400.00K -500.00K 200.00K 100.00K 2.40M
Total Amortization of Deferred Charges 800.00K 600.00K 400.00K 1.00M 800.00K
Total Other Non-Cash Items 56.42M 17.11M -112.99M -29.30M -49.70M
Change in Net Operating Assets 46.36M 10.05M 11.85M 49.89M 42.12M
Cash from Operations 252.21M 161.88M 76.25M 150.07M 124.07M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.42B -1.76B -1.79B -795.83M -433.98M
Cash from Investing -2.42B -1.76B -1.79B -795.83M -433.98M
Total Debt Issued 7.89B 7.14B 6.32B 5.96B 5.76B
Total Debt Repaid -5.72B -5.36B -4.60B -5.06B -5.21B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -24.28M -19.16M -15.31M -10.27M -5.19M
Issuance of Preferred Stock 14.57M 12.74M 9.31M 4.53M --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -193.98M -193.70M -188.50M -184.71M -180.56M
Other Financing Activities -31.26M -45.79M -38.24M -36.62M -52.17M
Cash from Financing 1.93B 1.54B 1.49B 679.82M 313.44M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -234.73M -62.48M -214.64M 34.06M 3.53M