Real Estate & Construction » Real Estate | MFA Financial Inc.

MFA Financial Inc. 7.5% Cum. Redeem. Pfd. Series B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
68,976.00
489,731.00
52,100.00
14,637.00
33,495.00
Funds from Operations
278,039.00
227,072.00
227,362.00
205,069.00
187,452.00
Changes in Working Capital
20,049.00
28,741.00
50,763.00
30,065.00
11,382.00
Net Operating Cash Flow
298,088.00
255,813.00
278,125.00
175,004.00
176,070.00
Capital Expenditures
373.00
786.00
1,560.00
708.00
872.00
Purchase/Sale of Investments
1,600,974.00
802,212.00
1,177,251.00
1,430,178.00
2,656,440.00
Net Investing Cash Flow
1,600,601.00
451,003.00
554,133.00
937,434.00
1,816,348.00
Cash Dividends Paid - Total
608,577.00
309,670.00
312,379.00
312,895.00
323,588.00
Issuance/Reduction of Debt, Net
1,215,719.00
325,987.00
486,427.00
723,735.00
1,709,488.00
Net Financing Cash Flow
1,734,612.00
1,089,749.00
849,688.00
1,017,333.00
1,802,773.00
Net Change in Cash
164,077.00
382,933.00
17,430.00
95,105.00
189,645.00
Free Cash Flow
297,715.00
255,027.00
276,565.00
174,296.00
175,198.00
Other Sources
-
6,017.00
4,049.00
34,200.00
75,671.00
Change in Capital Stock
158,660.00
35,639.00
1,218.00
4,660.00
196,808.00
Other Uses
-
356,440.00
-
2,825.00
19,801.00
Increase in Loans
-
-
677,034.00
678,808.00
1,065,981.00
Decrease in Loans
-
-
51,427.00
155,397.00
170,891.00

About MFA Financial

View Profile
Address
350 Park Avenue
New York New York 10022
United States
Employees -
Website http://www.mfafinancial.com
Updated 09/14/2018
MFA Financial, Inc. is a real estate investment trust, which engages in the business of investment, on a leveraged basis, in residential mortgage assets including agency mortgage-backed securities, non-agency mortgage-backed securities, and residential whole loans. The company was founded by Stewart Zimmerman on July 24, 1997 and is headquartered in New York, NY. .

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