CSI Market
Sign In | Register

Mfa Financial inc (MFAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MFAN quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Mfa Financial inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income176.78
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Sales Of Mortgage Backed Securities-
Loss On Termination Of Repurchase Agreements-
Net Other Than Temporary Impairment Losses Recognized In Earnings-
Accretion Of Purchase Discounts-
Unrealized Gain And Other On Linked Transactions-
Accretion of Purchase Discounts-
Gains Losses On Sales Of Other Real Estate-
Residential Whole Loans Gain Loss-138.84
Debt Securities Gain Loss-
Accretion And Amortization Of Purchase Discounts1.23
Provision for Credit and Valuation Losseson Residential Whole Loans And Other Financial Instruments At Carrying Value-
Other Non Cash Losses Included In Net Income67.40
Income taxes0.00
Gain (Loss) on Sale of Derivatives65.61
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-107.79
Discontinued operations0.00
Net Cash flow from Operating Activities76.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt46.81
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment96.43
Proceeds From Real Estate Owned-
Proceeds From Sale of Residential Whole Loans-
Proceeds From Sale Of Residential Whole Loans-
Purchase Of Real Estate Owned And Capital Improvements-
Purchase of Real Estate Owned and Capital Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans23.17
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1,873.06
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-78.85
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,785.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-27.28
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.31
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,706.11
Payments For Resecuritization Related Costs-
Principal Payments On Linked Transactions-
Proceeds From Linked Transactions-
Payments Made For Margin Calls On Repurchase Agreements And Derivatives-
Proceeds From Margin Calls On Repurchase Agreements And Derivatives-
Settlement of Short Positions-
Principal Paymentson Securities Soldunder Agreementsto Repurchase and Other Advances-
Proceeds from Securities Soldunder Agreementsto Repurchase and Other Advances-
Payments Made for Securitization Related Cost-
Payments For Issuance Of Preferred Stock-
Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions4,343.10
Principal Payments On Financing Agreements With Non Mark To Market Collateral Provisions-1,901.45
Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions1,980.93
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-40.32
Dividends paid-148.18
Net Cash Flow from Financing Activities1,494.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow76.25
Total Cash Flow-214.64
4 historic quarters locked

Sign in to unlock the full Mfa Financial inc cash flow history.

Sign In Create Free Account

About Mfa Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: mfa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001055160-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License