MFA
MFA Financial Inc
NYSE: MFA · REAL ESTATE · REIT - MORTGAGE
$10.25
+0.79% today
Updated 2026-04-30
Market cap
$1.06B
P/E ratio
7.96
P/S ratio
3.25x
EPS (TTM)
$1.30
Dividend yield
14.10%
52W range
$8 – $10
Volume
1.4M
MFA Financial Inc (MFA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.88M | $68.68M | $186.43M | $269.96M | $245.94M | $334.41M | $310.39M | $298.09M | $255.81M | $282.17M | $85.51M | $176.07M | $147.88M | $215.78M | $38.40M | $120.29M | $366.08M | $108.74M | $200.12M | $76.25M |
| Capital expenditures | $0.00 | $231000.00 | $0.00 | $12000.00 | $438000.00 | $2.34M | $443000.00 | $373000.00 | $786000.00 | $1.56M | $708000.00 | $872000.00 | $1.13M | $1.88M | $4.86M | $12.05M | $300000.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $31.63M | $27.71M | $18.79M | $512000.00 | $730000.00 | $2.66M | $3.53M | $5.83M | $1.19M | $860000.00 | $964000.00 | $1.52M | $1.82M | $3.32M | $46.05M | $-59.42M | $-27.31M | $4.20M | — | — |
| Stock-based comp | $539000.00 | $511000.00 | $1.36M | $1.91M | $3.28M | $4.38M | $6.49M | $4.16M | $8.58M | $7.83M | $9.16M | $8.03M | $8.01M | $9.24M | $5.81M | $9.58M | $10.21M | $15.62M | — | — |
| Free cash flow | $15.88M | $68.45M | $186.43M | $269.95M | $245.50M | $332.07M | $309.94M | $297.71M | $255.03M | $280.61M | $84.80M | $175.20M | $146.75M | $213.90M | $33.53M | $108.25M | $365.78M | $108.74M | $200.12M | $76.25M |
| Investing cash flow | $-623.97M | $-1.95B | $-1.97B | $1.77B | $915.38M | $-2.38B | $-650.43M | $1.60B | $451.00M | $550.08M | $1.03B | $1.82B | $-2.16B | $-1.13B | $6.38B | $-2.17B | $-1.13B | $-1.55B | $-424.60M | $-1.79B |
| Financing cash flow | $590.99M | $2.07B | $1.91B | $-1.75B | $-1.47B | $2.10B | $347.31M | $-1.73B | $-1.09B | $-849.69M | $-1.02B | $-1.80B | $1.63B | $964.92M | $-5.74B | $1.63B | $850.21M | $1.43B | $337.58M | $1.49B |
| Dividends paid | $24.24M | $37.73M | $139.00M | $229.66M | $268.39M | $337.42M | $349.39M | $608.58M | $309.67M | $312.38M | $312.89M | $323.59M | $344.76M | $376.56M | $143.30M | $189.01M | $216.91M | $175.98M | $176.75M | $40.32M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-308.22M | — | $7.27M | $164.08M | $-382.93M | $-17.43M | $95.11M | $189.65M | $-375.03M | $45.95M | $686.86M | $-417.07M | $89.63M | — | — | — |