$MFA Cashflow Statement | Understand Stock

$MFA

$6.80 +$0.01 (0.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Net (gain)/loss on residential whole loans
Gains on securities, net
Impairment and other gains and losses on securities available-for-sale and other assets
Impairment and other net (gain)/loss on securities and other portfolio investments, net
Net (gain)/loss on real estate owned
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities
Provision/(reversal of provision) for credit losses on residential whole loans and other assets
Net (gain)/loss on derivatives used for risk management purposes
Net (gain)/loss on securitized debt measured at fair value through earnings
Net margin received/(paid) for derivatives used for risk management purposes
Net other non-cash (gains)/losses included in net income
(Increase)/decrease in other assets
Increase/(decrease) in other liabilities

Net cash provided by/(used in) operating activities
Cash Flows From Investing Activities:
Purchases and origination of residential whole loans, loan related investments and capitalized advances
Proceeds from sales of residential whole loans, and residential whole loan repurchases
Proceeds from sales of residential whole loans
Principal payments on residential whole loans and loan related investments
Increase in cash balances resulting from Lima One purchase transaction, net
Purchases of securities
Proceeds from sales of securities and other assets
Principal payments on securities
Purchases of real estate owned and capital improvements
Proceeds from sales of real estate owned
Additions to leasehold improvements, furniture and fixtures
Other investing activities
Net cash provided by/(used in) investing activities

Cash Flows From Financing Activities:
Principal payments on financing agreements with mark-to-market collateral provisions
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions
Principal payments on other collateralized financing agreements
Proceeds from borrowings under other collateralized financing agreements
Payments made for other collateralized financing agreement related costs
Proceeds from issuance of convertible senior notes
Redemption and repurchase of convertible senior notes
Payments made for settlements and unwinds of Swaps
Proceeds from issuance of series C preferred stock
Payments made for costs related to series C preferred stock issuance
Proceeds from issuance of preferred stock, net of expenses
Proceeds from issuances of common stock, net of expenses
Payments made for the repurchase of common stock
Payments made for the repurchase of warrants
Dividends paid on preferred stock
Dividends paid on common stock and dividend equivalents
Net cash provided by/(used in) financing activities

Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Non-cash Investing and Financing Activities:
Transfer from residential whole loans to real estate owned
Transfer from commercial loans to real estate owned
Dividends and dividend equivalents declared and unpaid
Right-of-use lease asset and lease liability
Repayment of Lima One preferred stock in connection with the Lima One transaction
Receivable for sale of unsettled residential whole loans
Payable for unsettled investment purchases
Deconsolidation of securitized Agency eligible investor loans and related debt

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