NYSE:MFA - New York Stock Exchange, Inc. - US55272X6076 - REIT - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 203.09M | 80.16M | -231.60M | 328.90M | -679.40M | |||
Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | 42.69M | -17.97M | 28.00M | -5.40M | -10.90M | |||
Interest Paid | 513.69M | 418.13M | 239.20M | 117.00M | 254.30M | |||
Other non cash items | -153.29M | 46.54M | 569.70M | -203.20M | 728.70M | |||
OPERATING CASH FLOW | 92.51M | 108.74M | 366.10M | 120.30M | 38.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | -300.00K | -12.00M | -4.90M | |||
Other Investing Activity | -491.99M | -1.55B | -1.13B | -2.15B | 6.39B | |||
INVESTING CASH FLOW | -491.99M | -1.55B | -1.13B | -2.17B | 6.38B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 654.47M | 1.61B | 1.17B | 1.90B | -5.73B | |||
Stock Issued/Repurchased | -1.56M | -7.00K | -101.10M | -83.80M | 212.00M | |||
Dividend Paid | -176.49M | -175.98M | -216.90M | -189.00M | -143.30M | |||
Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -69.00M | |||
FINANCING CASH FLOW | 448.90M | 1.43B | 850.20M | 1.63B | -5.74B | |||
CHANGE IN CASH | 49.43M | -5.87M | 89.60M | -417.00M | 686.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 92.51M | 108.74M | 366.10M | 120.30M | 38.40M | |||
Capital Expenditure | N/A | N/A | -300.00K | -12.00M | -4.90M | |||
FREE CASH FLOW | 92.51M | 108.74M | 365.80M | 108.30M | 33.50M |
All data in USD