MFA Financial (MFA)
(Real Time Quote from BATS)
$13.10 USD
-0.07 (-0.53%)
Updated Sep 20, 2024 11:10 AM ET
1-Strong Buy of 5 1
D Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for MFA Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.16 | -231.58 | 328.87 | -679.39 | 378.12 |
Depreciation/Amortization & Depletion | -18.97 | -27.31 | 0.00 | 46.05 | 48.53 |
Net Change from Assets/Liabilities | -17.97 | 27.96 | -5.40 | -10.87 | -15.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 65.51 | 597.01 | -203.18 | 682.61 | -195.17 |
Net Cash From Operating Activities | 108.74 | 366.08 | 120.29 | 38.40 | 215.78 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,538.47 | -1,126.66 | -2,173.15 | 6,383.51 | -1,134.74 |
Other Investing Activities | -11.12 | 0.00 | 6.12 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,549.59 | -1,126.66 | -2,167.03 | 6,383.51 | -1,134.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -101.13 | -83.77 | 212.00 | 12.33 |
Issuance (Repayment) of Debt | 1,643.79 | 1,184.64 | 2,009.59 | -5,733.07 | 1,369.19 |
Increase (Decrease) Short-Term Debt | -20.23 | 0.00 | -100.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -175.98 | -216.91 | -189.02 | -143.30 | -376.57 |
Other Financing Activities | -12.59 | -16.39 | -7.15 | -70.67 | -40.03 |
Net Cash from Financing Activities | 1,434.98 | 850.21 | 1,629.66 | -5,735.05 | 964.92 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.87 | 89.63 | -417.07 | 686.86 | 45.96 |
Cash at Beginning of Period | 494.08 | 404.45 | 821.52 | 134.66 | 88.71 |
Cash at End of Period | 488.21 | 494.08 | 404.45 | 821.52 | 134.66 |
Diluted Net EPS | 0.46 | -2.57 | 2.64 | -6.28 | 3.16 |
Fiscal Year End for MFA Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 65.16 | 23.21 | 80.16 | -9.58 | 46.86 |
Depreciation/Amortization & Depletion | -6.84 | -3.33 | -18.97 | -14.65 | -10.34 |
Net Change from Assets/Liabilities | 8.01 | 12.48 | -17.97 | -76.96 | -35.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.62 | 21.10 | 65.51 | 206.12 | 63.80 |
Net Cash From Operating Activities | 99.95 | 53.47 | 108.74 | 104.92 | 65.13 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -354.31 | -174.90 | -1,538.47 | -1,227.50 | -684.89 |
Other Investing Activities | 81.64 | 83.50 | -11.12 | -12.88 | -7.32 |
Net Cash from Investing Activities | -272.67 | -91.40 | -1,549.59 | -1,240.38 | -692.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.53 | -1.51 | -0.01 | 0.01 | 0.03 |
Issuance (Repayment) of Debt | 315.71 | 125.75 | 1,643.79 | 1,236.76 | 724.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -20.23 | -9.89 | 0.00 |
Payment of Dividends & Other Distributions | -88.24 | -44.01 | -175.98 | -131.97 | -87.96 |
Other Financing Activities | 0.00 | -1.34 | -12.59 | 0.00 | 0.00 |
Net Cash from Financing Activities | 225.94 | 78.90 | 1,434.98 | 1,094.92 | 636.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 53.22 | 40.96 | -5.87 | -40.54 | 9.32 |
Cash at Beginning of Period | 488.21 | 488.21 | 494.08 | 494.08 | 494.08 |
Cash at End of Period | 541.43 | 529.17 | 488.21 | 453.54 | 503.40 |
Diluted Net EPS | 0.32 | 0.14 | 0.82 | -0.64 | -0.34 |