MFA — Mfa Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.10bn
- $9.31bn
- $662.89m
- 66
- 81
- 81
- 90
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 378 | -679 | 329 | -232 | 80.2 |
Depreciation | |||||
Non-Cash Items | -150 | 729 | -199 | 574 | 46.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.7 | -10.9 | 7.57 | 13.4 | -18 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 216 | 38.4 | 138 | 355 | 109 |
Capital Expenditures | -1.88 | -4.86 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,133 | 6,388 | -2,185 | -1,116 | -1,550 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,135 | 6,384 | -2,185 | -1,116 | -1,550 |
Financing Cash Flow Items | -40 | -69 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 965 | -5,735 | 1,630 | 850 | 1,435 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46 | 687 | -417 | 89.6 | -5.87 |