MFA Financial, Inc. (MFA.PB) cash flow statement

MFA.PBNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as MFA, MFA.PC, MFAN, MFAO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/3059% below fair value

$17.49+0.04 (+0.23%)

Close on Oct 30, 2026Market cap $673.25MP/E 6.5Yield 21.62%

MFA Financial, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.20	6.47	3.32	2.43	2.10	1.83	1.83	1.67	1.89	1.73	1.52	1.42	0.84	0.90	0.96	1.04
Stock-Based Compensation	12	12	12	12	12	14	14	16	18	18	15	14	12	12	11	11	11	10	9.04	8.37	8.33	7.14	6.72	9.61	8.63	9.52	9.24	8.84	8.64	8.45	8.01	6.56	7.38	7.48	8.03	10	9.58	9.13	9.16	8.38
Deferred Income Taxes	0	0	0	-0.52	-0.52	-0.52	0	0.07	0.07	0.07	0.30	0.37	0.60	0.74	0.20	0.57	0.34	0.20	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	252	162	76	150	124	132	200	92	144	170	109	112	208	214	355	377	254	247	138	131	78	49	38	79	186	192	216	211	190	179	148	145	122	138	177	202	242	185	179	222
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.81	-0.30	37	30	-8.59	-12	-54	-49	-9.10	-4.86	-1.95	0.00	-1.66	-1.88	-1.48	-1.63	-1.35	-1.13	-1.29	-1.09	-0.91	-0.87	-0.92	-0.79	-0.79	-0.71	-0.85
Purchase of Investments	-2,808	-2,214	-2,163	-1,283	-1,155	-1,169	-869	-457	-381	-283	-589	-536	-384	-306	0	0	0	0	0	0	0	-1.14	-164	-334	-474	-844	-1,008	-1,420	-2,979	-2,737	-2,604	-2,179	-1,018	-1,533	-1,583	-2,025	-1,962	-1,867	-1,998	-1,776
Sale & Maturity of Investments	46	46	47	21	19	48	46	64	53	23	23	5.07	15	15	16	16	0.37	0.37	0	0	0.12	2,781	3,790	3,963	4,294	1,710	909	933	745	728	539	363	264	102	243	243	211	214	86	85
Other Investing Activities	-109	-8.47	-79	19	27	-24	122	66	78	79	-11	-14	6.43	–	9.45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-2,417	-1,760	-1,786	-796	-434	-585	-425	-492	-1,130	-1,494	-1,550	-1,329	-1,058	-680	-1,116	-1,986	-2,974	-3,113	-2,185	-708	1,018	5,907	6,384	5,296	5,009	185	-1,135	-1,109	-3,163	-2,539	-2,158	-1,739	233	971	1,816	1,855	2,183	1,327	935	1,074
Dividends Paid	-151	-151	-148	-147	-145	-144	-144	-144	-143	-143	-143	-152	-161	-173	-184	-183	-183	-169	-156	-135	-90	-57	-114	-181	-272	-362	-362	-361	-351	-340	-330	-319	-319	-314	-309	-303	-298	-298	-298	-298
Share Repurchases	-24	-19	-15	-10	-5.19	-5.19	-1.49	-1.49	-1.49	-1.49	0	0	0	-48	-102	-140	-140	-119	-86	-99	-99	-72	-51	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	-0.05	-0.06	-0.07	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.04	-0.01	0.04	0.10	0.62	1.18	1.68	2.18	2.03	1.83	8.01	7.49	7.13	7.44	4.19	12	12	12	9.40	392	392	392	398	13	195	197	195	190	8.31	4.66	1.23
Financing Cash Flow	1,930	1,535	1,495	680	313	397	338	449	1,025	1,326	1,435	1,069	808	438	850	1,629	2,351	2,636	1,630	270	-855	-5,504	-5,735	-4,678	-4,641	-162	965	980	3,034	2,256	1,635	1,082	-1,054	-1,319	-1,848	-1,794	-1,921	-1,297	-1,032	-1,181
Net Change in Cash	-235	-62	-215	34	3.53	-56	113	49	38	1.58	-5.87	-148	-42	-28	90	20	-370	-230	-417	-308	241	452	687	696	554	215	46	82	61	-104	-375	–	–	–	–	–	–	–	–	–
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	214	355	415	284	239	126	77	29	40	34	77	186	190	214	210	188	178	147	144	121	137	176	201	241	184	179	221
Interest Paid	527	518	508	504	507	516	516	514	488	454	418	381	339	292	239	187	148	122	117	123	148	204	254	306	326	329	330	309	299	263	233	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 9.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 6.5
Price to sales: –
Price to book: 0.38
Dividend yield: 21.62%