MFA Stock Annual Cash Flow. Download in Excel
MFA Financial Inc.
MFA 
NYE
Sector: Real Estate
Industry: REIT - Diversified
10.93
USD
0.09
(0.83%)
Previous close: 10.84 Open: 10.84 Bid: 10.9 Ask: 11.05
52 week range
10.20 13.45
Mkt Cap: 1,126 M Avg Vol (90 Days): 843,307
Last updated: Friday 22nd November 2024
Financials
MFA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -5 M | -23 M | 22 M | -26 M | -34 M | 40 M | -20 M | 25 M | -81 M |
| (Increase) Decrease in other current liabilities | -8 M | 56 M | -7 M | -6 M | 32000.0 | 19 M | -51 M | 14 M | -12 M | 63 M |
| (Increase) Decrease in receivables | 5 M | 5 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 1,940 M | 2,917 M | 3,340 M | 3,996 M | 2,328 M | 2,098 M | 633 M | 157 M | 53 M | 36 M |
| Cash at beginning of period | 565 M | 182 M | 75 M | 319 M | 464 M | 90 M | 135 M | 822 M | 404 M | 494 M |
| Cash at end of period | 182 M | 165 M | 170 M | 464 M | 89 M | 135 M | 822 M | 404 M | 494 M | 488 M |
| Cash flow | 256 M | 278 M | 175 M | 177 M | 148 M | 216 M | 38 M | 120 M | 355 M | 109 M |
| CashFlowFromContinuingInvestingActivities | 451 M | 554 M | 937 M | 1,816 M | -2,158 M | -1,135 M | 6,384 M | -2,167 M | -1,116 M | -1,550 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -816 M | -450 M | -687 M | -1,704 M | 1,686 M | 1,146 M | -5,744 M | 1,902 M | 1,168 M | 1,631 M |
| ChangeInWorkingCapital | -16 M | 51 M | -30 M | 16 M | -26 M | -16 M | -11 M | -6 M | 13 M | -18 M |
| CommonStockDividendPaid | -295 M | -297 M | -298 M | -309 M | -330 M | -362 M | -114 M | -156 M | -184 M | -143 M |
| CommonStockPayments | -84 M | -86 M | -102 M | |||||||
| Depreciation | 1 M | 860000.0 | 964000.0 | 2 M | 2 M | 3 M | ||||
| Depreciation unreconciled | 1 M | 860000.0 | 964000.0 | 2 M | 2 M | 3 M | ||||
| DepreciationAndAmortization | 1 M | 860000.0 | 964000.0 | 2 M | 2 M | 3 M | ||||
| FinancingCashFlow | -1,090 M | -850 M | -1,017 M | -1,848 M | 1,635 M | 965 M | -5,735 M | 1,630 M | 850 M | 1,435 M |
| Free cash flow | 255 M | 277 M | 171 M | 156 M | 133 M | 214 M | 34 M | 108 M | 355 M | 109 M |
| GainLossOnInvestmentSecurities | -37 M | -34 M | -35 M | -40 M | -61 M | -69 M | -17 M | 574000.0 | -33 M | 58 M |
| InterestPaidSupplementalData | 161 M | 173 M | 195 M | 198 M | 233 M | 330 M | 254 M | 117 M | 239 M | 418 M |
| Issuance of capital stock | 36 M | 1 M | 5 M | 197 M | 392 M | 12 M | 7 M | 2 M | 1 M | -7000.0 |
| Issuance of debt | -88 M | -22 M | -17 M | -98 M | -114 M | |||||
| IssuanceOfCapitalStock | 36 M | 1 M | 5 M | 197 M | 392 M | 12 M | 7 M | 2 M | 1 M | -7000.0 |
| IssuanceOfDebt | -88 M | -22 M | -17 M | -98 M | 223 M | -20 M | ||||
| Net cash from financing activities | -1,090 M | -850 M | -1,017 M | -1,848 M | 1,635 M | 965 M | -5,735 M | 1,630 M | 850 M | 1,435 M |
| Net cash from investing activities | 451 M | 554 M | 937 M | 1,816 M | -2,158 M | -1,135 M | 6,384 M | -2,167 M | -1,116 M | -1,550 M |
| Net cash from operating activities | 256 M | 278 M | 175 M | 177 M | 148 M | 216 M | 38 M | 120 M | 355 M | 109 M |
| Net change in cash & cash equivalents | -383 M | -17 M | 95 M | 145 M | -375 M | 46 M | 687 M | -417 M | 90 M | -6 M |
| Net income from continuing operations | 256 M | 259 M | 265 M | 227 M | 269 M | 301 M | 67 M | 128 M | 375 M | 69 M |
| NetBusinessPurchaseAndSale | 6 M | |||||||||
| NetCommonStockIssuance | 36 M | 1 M | 5 M | 197 M | 392 M | 12 M | -77 M | -84 M | -101 M | -7000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 802 M | 1,177 M | 1,430 M | 2,656 M | 262 M | 1,999 M | 4,539 M | 344 M | 212 M | -426 M |
| NetInvestmentPurchaseAndSale | 802 M | 1,177 M | 1,430 M | 2,656 M | 262 M | 1,999 M | 4,539 M | 344 M | 212 M | -426 M |
| NetIssuancePaymentsOfDebt | -88 M | -22 M | -17 M | -98 M | 223 M | -20 M | ||||
| NetLongTermDebtIssuance | 223 M | -20 M | ||||||||
| NetPPEPurchaseAndSale | -786000.0 | -2 M | -4 M | -21 M | -14 M | -2 M | -5 M | -12 M | -300000.0 | |
| NetPreferredStockIssuance | 275 M | |||||||||
| NetProceedsPaymentForLoan | -350 M | -626 M | -523 M | -895 M | -2,527 M | -3,213 M | 348 M | -2,504 M | -1,328 M | -1,123 M |
| Operating (gains) losses | -37 M | -34 M | -39 M | -44 M | -69 M | -69 M | -17 M | 574000.0 | -33 M | 58 M |
| Other financing charges net | -415000.0 | -329000.0 | -40 M | -60 M | ||||||
| Other investing changes net | 280 M | 187 M | 143 M | 104 M | ||||||
| Other non-cash items | 7 M | 1 M | -22 M | -25 M | -27 M | -38 M | -2 M | -248 M | ||
| Payment of cash dividends | 310 M | 312 M | 313 M | 324 M | 345 M | 377 M | 143 M | 189 M | 217 M | 176 M |
| PaymentForLoans | -356 M | -677 M | -679 M | -1,066 M | -3,059 M | -4,591 M | -1,477 M | -4,517 M | -3,207 M | -2,915 M |
| PreferredStockDividendPaid | -15 M | -15 M | -15 M | -15 M | -15 M | -15 M | -30 M | -33 M | -33 M | -33 M |
| PreferredStockIssuance | 275 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 14 M | |||||||||
| ProceedsFromLoans | 6 M | 51 M | 155 M | 171 M | 532 M | 1,379 M | 1,826 M | 2,013 M | 1,879 M | 1,791 M |
| Purchase of property plant & equipment | -786000.0 | -2 M | -4 M | -21 M | -14 M | -2 M | -5 M | -12 M | -300000.0 | |
| Purchase of short term investments | 223 M | |||||||||
| PurchaseOfInvestment | -1,262 M | -1,810 M | -1,995 M | -1,583 M | -2,604 M | -1,008 M | -164 M | -589 M | ||
| PurchaseOfPPE | -786000.0 | -2 M | -4 M | -21 M | -14 M | -2 M | -5 M | -12 M | -300000.0 | |
| Repayment of debt | -20 M | |||||||||
| RepaymentOfDebt | -88 M | -22 M | -17 M | -98 M | -114 M | -20 M | ||||
| Repurchase of capital stock | -84 M | -86 M | -102 M | |||||||
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 2,064 M | 2,988 M | 3,425 M | 4,240 M | 2,866 M | 3,007 M | 4,423 M | 157 M | 69 M | 59 M |
| SalesOfFixedMaturitySecurities | 124 M | 71 M | 86 M | 243 M | 539 M | 909 M | 3,790 M | 16 M | 23 M | |
| ShortTermDebtPayments | -88 M | -22 M | -17 M | -98 M | -114 M | |||||
| StockBasedCompensation | 9 M | 8 M | 9 M | 8 M | 8 M | 9 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -7 M | -31 M | -34 M | -37 M | -48 M | -2 M | -248 M |
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