Production (Stage)
MFA Financial, Inc.
MFA
$9.34
-$0.02-0.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.18M | 5.91M | 48.18M | 41.95M | 23.21M |
| Total Depreciation and Amortization | -- | 600.00K | 600.00K | 600.00K | -- |
| Total Amortization of Deferred Charges | -- | 200.00K | 200.00K | 200.00K | -- |
| Total Other Non-Cash Items | -82.22M | 71.81M | -35.91M | 8.20M | 17.77M |
| Change in Net Operating Assets | 26.48M | 32.93M | -24.35M | -4.47M | 12.48M |
| Cash from Operations | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.55M | -241.80M | 89.88M | -181.27M | -91.40M |
| Cash from Investing | -251.55M | -241.80M | 89.88M | -181.27M | -91.40M |
| Total Debt Issued | 1.04B | 2.02B | 1.44B | 1.58B | 1.03B |
| Total Debt Repaid | -850.82M | -1.75B | -1.48B | -1.39B | -905.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.19M | 0.00 | 0.00 | 0.00 | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.10M | -44.24M | -44.27M | -44.23M | -44.01M |
| Other Financing Activities | -2.17M | -2.42M | -28.42M | -2.87M | -1.36M |
| Cash from Financing | 138.09M | 228.76M | -117.12M | 147.05M | 78.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.02M | 98.40M | -38.52M | 12.26M | 40.96M |