MFA Financial Inc.
MFA-PC | NYSE
$21.60
+$0.02 (+0.09%)
Nov 2, 2026, 10:23 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 148.44M | 134.31M | 176.78M | 128.17M | 128.25M | 137.21M | 119.25M | 203.09M | 98.47M | 30.59M | 80.16M | -3.01M | -1.59M | -76.2M | -231.89M | -194.34M | -7.25M | 160.01M | 328.44M | 329.99M | 284.8M | 314.66M |
Depreciation & Amortization | 1.2M | 1.7M | 2.2M | 2.7M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.7M | 4.2M | 4.7M | 5.2M | 7.2M | 9.2M | 11.2M | 13.2M | 9.9M | 6.6M | 3.3M | n/a | 388K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.19M | 4.19M | 7.32M | 7.32M | 5.32M | 5.32M | 2.19M | 5.03M | 2.84M | 2.84M | 2.84M | n/a | n/a | 1.55M |
Other Working Capital | 34.51M | -1.8M | n/a | 49.89M | 42.12M | 30.59M | 16.59M | 42.66M | 25.24M | 10.56M | -17.97M | -335.48M | -164.52M | -354.7M | -316.04M | -57.4M | -222.61M | 13.6M | -5.97M | -16.89M | 22.76M | 39.63M |
Other Non-Cash Items | 68.07M | 27.67M | -102.74M | -30.7M | -49.5M | -38.91M | 61.08M | -156.45M | 17.45M | 130.82M | 44.44M | 445.32M | 381.3M | 642.66M | 902.62M | 608.3M | 447.44M | 43.34M | -211.62M | -185.68M | -229.21M | -306.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | -4.99M | -9.42M | -9.42M | -4.43M | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 34.51M | -1.8M | n/a | 49.89M | 42.12M | 30.59M | 16.59M | 42.66M | 25.24M | 10.56M | -17.97M | -335.48M | -164.52M | -354.7M | -316.04M | -57.4M | -222.61M | 13.6M | -5.97M | -16.89M | 22.76M | 39.63M |
Operating Cash Flow | 252.21M | 161.88M | 76.25M | 150.07M | 124.07M | 132.09M | 200.12M | 92.49M | 143.56M | 174.87M | 108.74M | 109.43M | 221.28M | 219.85M | 366.08M | 372.79M | 233.62M | 229.69M | 120.29M | 130.72M | 78.35M | 49.35M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | n/a | 1.23M | 925K | -805K | -300K | 37.16M | 29.23M | -9.67M | -13.14M | -55.26M | -7.13M | 32.22M |
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 | 306K | 306K | 306K | 305K | -1K | -1K | -1K | n/a | -837K | -837K |
Purchase of Investments | -4.8B | -2.8B | -2.75B | -1.28B | -1.16B | -1.17B | -869.15M | -457.27M | -380.67M | -282.92M | -588.78M | -535.65M | -1.12B | -1.05B | -740.4M | -740.26M | 348K | 624K | 624K | -240K | -1.4M | -1.4M |
Sales Maturities Of Investments | 1.54B | 167.61M | 46.81M | 254.47M | 227.27M | 156.69M | 129.64M | 117.32M | 99.07M | 93.45M | 91.13M | 142.54M | 142.76M | 141.63M | 137.72M | 59.19M | 107.83M | 118.16M | 175.22M | 274.84M | 319.14M | 267.71M |
Other Investing Acitivies | 846.98M | 873.13M | 916.69M | 232.47M | 494.23M | 427.37M | 314.92M | -152.05M | -848.44M | -1.31B | -1.05B | -934.54M | -91.49M | 219.82M | -523.98M | -1.34B | -3.09B | -3.21B | -2.33B | -927.54M | 747.69M | 5.65B |
Investing Cash Flow | -2.42B | -1.76B | -1.79B | -795.83M | -433.98M | -584.74M | -424.6M | -492.01M | -1.13B | -1.5B | -1.55B | -1.33B | -1.07B | -685.3M | -1.13B | -1.98B | -2.95B | -3.1B | -2.17B | -708.2M | 1.02B | 5.91B |
Debt Repayment | 439.6M | 50.8M | n/a | 904.92M | 549.4M | 614.68M | 550.88M | 662.26M | 1.21B | 1.51B | 1.62B | 3.57B | 3.32B | 3.01B | 3.48B | 1.99B | 2.71B | 2.96B | 1.91B | 540.29M | -616.06M | -7.87B |
Common Stock Repurchased | -8.97M | -3.84M | -20K | -10.33M | -5.25M | -5.27M | -1.57M | -1.56M | -1.54M | -1.52M | -7K | n/a | n/a | -47.51M | -102.31M | -139.83M | -139.83M | -119.46M | -85.59M | -141.51M | -141.51M | -114.37M |
Dividend Paid | -193.98M | -193.7M | -188.5M | -184.71M | -180.56M | -176.84M | -176.75M | -176.52M | -176.26M | -176M | -175.98M | -185.15M | -194.33M | -205.45M | -216.91M | -216.19M | -215.47M | -202.23M | -189.02M | -167.53M | -136.65M | -94.79M |
Other Financial Acitivies | 1.69B | 1.68B | 1.68B | -30.08M | -50.17M | -35.8M | -34.99M | -35.29M | -10.11M | -7.19M | -10.45M | -2.32B | -2.32B | -2.32B | -2.32B | -8.18M | -4.9M | -8.64M | -7.15M | 30.48M | 32.21M | 2.57B |
Financial Cash Flow | 1.93B | 1.54B | 1.49B | 679.82M | 313.44M | 396.78M | 337.58M | 448.89M | 1.02B | 1.33B | 1.43B | 1.07B | 808M | 437.51M | 850.21M | 1.63B | 2.35B | 2.64B | 1.63B | 269.76M | -854.52M | -5.5B |
Net Cash Flow | -234.73M | -62.48M | -214.64M | 34.06M | 3.53M | -55.88M | 113.1M | 49.37M | 38.03M | 1.58M | -5.87M | -147.86M | -41.95M | -27.95M | 89.63M | 19.65M | -369.91M | -230.33M | -417.07M | -307.73M | 241.4M | 452.5M |
Free Cash Flow | 252.21M | 161.88M | 76.25M | 150.07M | 124.07M | 132.09M | 200.12M | 92.49M | 143.56M | 176.33M | 108.74M | 110.66M | 222.21M | 219.04M | 365.78M | 409.95M | 262.85M | 220.02M | 107.16M | 75.46M | 71.22M | 81.56M |
Adj. Free Cash Flow | 252.21M | 161.88M | 76.25M | 150.07M | 124.07M | 132.09M | 200.12M | 92.49M | 139.37M | 172.14M | 101.42M | 103.35M | 216.89M | 213.73M | 363.59M | 404.91M | 260.01M | 217.17M | 104.32M | 75.46M | 71.22M | 80.01M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -2.6M | -3.83M | -4.14M | -3.11M | -2.76M | -4.83M | -7.83M | -7.55M | -6.6M | -3.3M | n/a | -176K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.76M | 2.6M | 5.06M | 5.06M | 2.3M | 2.46M | 41.99M | 37.05M | -2.12M | -6.54M | -51.96M | -7.13M | 32.39M |
Owner Earnings | 252.21M | 161.88M | 76.25M | 150.07M | 124.07M | 132.09M | 200.12M | 92.49M | 143.56M | 173.57M | 106.14M | 105.6M | 217.14M | 216.74M | 363.32M | 367.96M | 225.8M | 222.14M | 113.69M | 127.42M | 78.35M | 49.17M |
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