MFA Financial Inc.
MFA | NYSE
$8.51
+$0.06 (+0.71%)
Sep 22, 2026, 11:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.81M | -1.3M | 54.52M | 48.1M | 32.98M | 41.18M | 5.91M | 48.18M | 41.95M | 23.21M | 89.75M | -56.44M | -25.93M | 72.78M | 6.57M | -55.02M | -100.54M | -82.91M | 44.12M | 132.08M | 66.71M | 85.52M |
Depreciation & Amortization | n/a | 300K | -800K | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 1.3M | 1.3M | 1.3M | -5.21M | 3.3M | n/a | 3.3M | 3.3M | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.19M | n/a | 3.13M | n/a | 2.19M | n/a | n/a | 2.84M | n/a | n/a | n/a |
Other Working Capital | 68.05M | 24.68M | -16.96M | -16.58M | 7.06M | 26.48M | 32.93M | -24.35M | -4.47M | 12.48M | 58.99M | -41.77M | -19.14M | -16.05M | -258.52M | 129.19M | -209.32M | 22.61M | 121K | -36.02M | 26.89M | 3.04M |
Other Non-Cash Items | 86M | 47.39M | 868K | -16.8M | -2.39M | -82.22M | 72.61M | -35.11M | 9M | 17.77M | -144.92M | 138M | 121.57M | -69.4M | 255.15M | 80.01M | 382.92M | 193.86M | -39.17M | -86.88M | -21.17M | -64.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | n/a | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 68.05M | 24.68M | -16.96M | -16.58M | 7.06M | 26.48M | 32.93M | -24.35M | -4.47M | 12.48M | 58.99M | -41.77M | -19.14M | -16.05M | -258.52M | 129.19M | -209.32M | 22.61M | 121K | -36.02M | 26.89M | 3.04M |
Operating Cash Flow | 199.86M | 71.07M | 37.63M | 14.73M | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 39.8M | 77.8M | -12.67M | 4.51M | 151.65M | 76.36M | 133.56M | 11.22M | 12.48M | 72.43M | 24.17M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | -1.46M | 1.23M | -306K | -272K | -953K | 38.69M | -8.23M | -39.17M | -4.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306K | n/a | n/a | -1K | n/a | n/a | n/a |
Purchase of Investments | -2.51B | -350.94M | -1.93B | -355.81M | -162.18M | -299.64M | -465.13M | -228.51M | -175.5M | n/a | -53.26M | -151.91M | -77.75M | -305.86M | -133K | -739.99M | -276K | n/a | n/a | 624K | n/a | n/a |
Sales Maturities Of Investments | 1.64B | 155.93M | -168.23M | 61.5M | 118.41M | 35.13M | 39.43M | 34.29M | 47.83M | 8.08M | 27.11M | 16.04M | 42.22M | 5.76M | 78.52M | 16.27M | 41.09M | 1.84M | n/a | 64.9M | 51.42M | 58.9M |
Other Investing Acitivies | -43.48M | -30.6M | 868.12M | 22.34M | 13.26M | 12.97M | 183.9M | 284.1M | -53.6M | -99.48M | -283.07M | -412.29M | -516.04M | 159.46M | -165.67M | 430.76M | -204.73M | -584.34M | -979.97M | -1.32B | -318.23M | 291M |
Investing Cash Flow | -913.53M | -225.61M | -1.23B | -271.97M | -30.51M | -251.55M | -241.8M | 89.88M | -181.27M | -91.4M | -309.21M | -548.16M | -550.11M | -142.1M | -86.05M | -292.96M | -164.19M | -583.45M | -941.28M | -1.27B | -305.98M | 345.48M |
Debt Repayment | 758.02M | 240.36M | -629.5M | 311.08M | 128.86M | 189.56M | 275.42M | -44.44M | 194.15M | 125.75M | 386.8M | 505.76M | 492.08M | 236.85M | 2.33B | 255.53M | 179.7M | 713.52M | 842.51M | 972.92M | 435.29M | -341.13M |
Common Stock Repurchased | -14.16M | -9.03M | 10.29M | -5.1M | n/a | -5.21M | -20K | -21K | -20K | -1.51M | -7K | n/a | n/a | n/a | n/a | n/a | -47.51M | -54.8M | -37.52M | n/a | -27.14M | -20.93M |
Dividend Paid | -97.54M | -49.29M | -48.03M | -48.41M | -47.96M | -44.1M | -44.24M | -44.27M | -44.23M | -44.01M | -44.01M | -44.01M | -43.98M | -43.99M | -53.18M | -53.18M | -55.1M | -55.45M | -52.47M | -52.45M | -41.86M | -42.23M |
Other Financial Acitivies | -14.36M | -6.76M | 1.71B | -8.31M | -17.21M | -2.15M | -2.4M | -28.4M | -2.85M | -1.34M | -2.7M | -3.22M | 68K | -4.6M | -2.31B | -5.01M | n/a | -2.87M | -298K | -1.73M | -3.75M | -1.37M |
Financial Cash Flow | 637.22M | 178.69M | 1.04B | 249.26M | 63.71M | 138.09M | 228.76M | -117.12M | 147.05M | 78.9M | 340.07M | 458.51M | 448.13M | 188.28M | -25.77M | 197.37M | 77.63M | 600.99M | 752.76M | 919.27M | 362.94M | -405.3M |
Net Cash Flow | -76.45M | 24.14M | -150.3M | -7.99M | 71.66M | -128.02M | 98.4M | -38.52M | 12.26M | 40.96M | 34.67M | -49.86M | -24.19M | 33.51M | -107.32M | 56.05M | -10.2M | 151.09M | -177.3M | -333.5M | 129.38M | -35.66M |
Free Cash Flow | 199.86M | 71.07M | 37.63M | 14.73M | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 39.8M | 79.25M | -14.13M | 5.74M | 151.34M | 76.09M | 132.61M | 49.91M | 4.24M | 33.26M | 19.75M |
Adj. Free Cash Flow | 199.86M | 71.07M | 37.63M | 14.73M | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 35.61M | 79.25M | -17.26M | 5.74M | 149.15M | 76.09M | 132.61M | 47.07M | 4.24M | 33.26M | 19.75M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1.3M | -1.23M | -306K | -272K | n/a | -3.3M | -3.3M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.76M | -158K | 2.46M | n/a | n/a | -953K | 41.99M | -4.93M | -39.17M | -4.42M |
Owner Earnings | 199.86M | 71.07M | 37.63M | 14.73M | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 39.8M | 76.5M | -13.97M | 3.28M | 151.34M | 76.09M | 133.56M | 7.92M | 9.18M | 72.43M | 24.17M |
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