MFA Financial, Inc. (MFAO) cash flow statement

MFAONYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as MFA, MFA.PB, MFA.PC, MFAN

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

$24.55−0.25 (-1.01%)

Close on Nov 2, 2026Market cap $685.38MP/E 6.6Yield 21.24%

MFA Financial, Inc. cash flow statement

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	–	–	–	–	–	–	3.32	1.83	1.52	0.96	0.86	1.19	5.83	3.53	2.66	0.73	0.51	0.45
Stock-Based Compensation	12	14	15	11	9.04	6.72	9.24	8.01	8.03	9.16	7.83	8.58	4.16	6.49	4.39	3.28	1.91	1.36
Deferred Income Taxes	0	0	0.30	0.20	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	76	200	109	355	138	38	216	148	177	179	278	256	298	310	334	246	270	187
Capital Expenditures	–	–	–	-0.30	-12	-4.86	-1.88	-1.13	-0.87	-0.71	-1.56	-0.79	-0.37	-0.44	-2.34	-0.44	-0.67	-0.18
Purchase of Investments	-2,163	-869	-589	0	0	-164	-1,008	-2,604	-1,583	-1,998	-1,810	-1,262	-1,745	-3,590	-4,834	-3,114	-809	-5,202
Sale & Maturity of Investments	47	46	23	16	0	3,790	909	539	243	86	71	124	3,346	2,940	2,442	4,030	1,933	1,381
Other Investing Activities	-79	122	-11	9.45	-31	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-1,786	-425	-1,550	-1,116	-2,185	6,384	-1,135	-2,158	1,816	935	554	451	1,601	-650	-2,383	915	1,775	-1,971
Dividends Paid	-148	-144	-143	-184	-156	-114	-362	-330	-309	-298	-297	-295	-595	-341	-329	-260	-222	-131
Share Repurchases	-15	-1.49	0	-102	-86	-51	0	0	–	–	0	0	-16	-9.71	0	–	–	–
Stock Issued	-0.07	-0.08	-0.01	1.18	1.83	7.44	12	392	197	4.66	1.22	36	78	13	608	0.61	403	690
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	100	–	–	–	–
Financing Cash Flow	1,495	338	1,435	850	1,630	-5,735	965	1,635	-1,848	-1,032	-850	-1,090	-1,735	347	2,098	-1,470	-1,752	1,911
Net Change in Cash	-215	113	-5.87	90	-417	687	46	-375	145	–	–	–	–	–	–	-308	292	127
Free Cash Flow	–	–	–	355	126	34	214	147	176	179	277	255	298	310	332	246	269	186
Income Taxes Paid	0.56	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	508	516	418	239	117	254	330	233	198	195	173	161	162	162	148	151	242	340

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: 6.6
Price to sales: –
Price to book: 0.39
Dividend yield: 21.24%