MFA FINANCIAL, INC. Cash Flow Statement
MFA / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MFA FINANCIAL, INC. generated $76M in operating cash flow in FY2025. The company returned $148M in dividends and $15M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $176.8M | $119.3M | $80.2M | -$231.6M | $328.9M | -$679.4M | $378.1M | $301.8M | $322.4M | $312.7M | $313.2M | $313.5M | $302.7M | $306.8M | $316.4M |
| Depreciation & Amortization | - | - | - | - | - | - | $3.3M | $1.8M | $1.5M | $964.0K | $860.0K | $1.2M | $5.8M | $3.5M | $2.7M |
| Operating Cash Flow | $76.2M | $200.1M | $108.7M | $355.3M | $137.8M | $38.4M | $215.8M | $147.9M | $176.5M | $179.4M | $278.1M | $255.8M | $298.1M | $310.4M | $334.4M |
| Capital Expenditures | - | - | - | $300.0K | $12.0M | $4.9M | $1.9M | $1.1M | $872.0K | $708.0K | $1.6M | $786.0K | $373.0K | $443.0K | $2.3M |
| Free Cash Flow | - | - | - | $355.0M | $125.8M | $33.5M | $213.9M | $146.7M | $175.6M | $178.7M | $276.6M | $255.0M | $297.7M | $309.9M | $332.1M |
| Share Buybacks | $15.3M | $1.5M | $0 | $102.3M | $85.6M | $50.8M | $0 | $0 | - | - | $0 | $0 | $16.3M | $9.7M | $0 |
| Dividends Paid | $148.2M | $143.9M | $143.1M | $184.0M | $156.1M | $113.5M | $361.6M | $329.8M | $308.6M | $297.9M | $297.4M | $294.7M | $594.8M | $341.2M | $329.3M |