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 | 137.21M | 119.25M | 203.09M | 98.47M | 30.59M |
| Total Depreciation and Amortization | 1.80M | 1.80M | 1.20M | 1.40M | 2.10M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 1.20M | 1.00M | 800.00K |
| Total Other Non-Cash Items | -38.11M | 61.88M | -155.65M | 17.45M | 133.00M |
| Change in Net Operating Assets | 30.59M | 16.59M | 42.66M | 25.24M | 3.05M |
| Cash from Operations | 132.09M | 200.12M | 92.49M | 143.56M | 169.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.74M | -424.60M | -492.01M | -1.13B | -1.49B |
| Cash from Investing | -584.74M | -424.60M | -492.01M | -1.13B | -1.49B |
| Total Debt Issued | 6.08B | 6.07B | 5.95B | 6.25B | 6.17B |
| Total Debt Repaid | -5.47B | -5.52B | -5.29B | -5.04B | -4.65B |
| Issuance of Common Stock | -- | -- | -- | -- | 17.00K |
| Repurchase of Common Stock | -5.19M | -1.49M | -1.50M | -1.53M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.84M | -176.75M | -176.52M | -176.26M | -176.00M |
| Other Financing Activities | -35.88M | -35.07M | -35.35M | -10.16M | -9.36M |
| Cash from Financing | 396.78M | 337.58M | 448.89M | 1.02B | 1.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.88M | 113.10M | 49.37M | 38.03M | 1.58M |