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Cash Flow Statement

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MFA Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sales of MBS
Losses on termination of repurchase agreements
Other-than-temporary impairment charges
Net (accretion of purchase discounts)/amortization of purchase premiums
(Increase)/decrease in interest receivable 1.14M
Depreciation and amortization on real estate and other assets 657K
Unrealized losses/(gains) and other on Linked Transactions
Increase in prepaid and other assets and other -15.94M
Increase/(decrease) in accrued expenses and other liabilities -1.19M
Decrease in accrued interest payable 18.55M
Equity-based compensation expense 3.09M
Net cash provided by operating activities
Cash Flows From Investing Activities:
Principal payments on MBS
Proceeds from sale of MBS
Purchases of MBS
Net additions to leasehold improvements, furniture, fixtures and real estate investment -221K
Net cash (used in)/provided by investing activities
Cash Flows From Financing Activities:
Principal payments on repurchase agreements -41.17B
Proceeds from borrowings under repurchase agreements 41.22B
Proceeds from issuance of securitized debt
Principal payments on securitized debt -151.3M
Payments to terminate repurchase agreements
Payments made for resecuritization related costs
Cash disbursements on financial instruments underlying Linked Transactions -1.14B
Cash received from financial instruments underlying Linked Transactions 1.07B
Payments made for margin calls on repurchase agreements and Swaps -87.7M
Proceeds from reverse margin calls on repurchase agreements and Swaps 48.4M
Payments made to purchase Swaptions
Proceeds from issuances of common stock 16.85M
Dividends paid on preferred stock -7.5M
Dividends paid on common stock and DERs -146.83M
Principal amortization and prepayment on mortgage loan
Net cash provided by/(used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 565.37M
Cash and cash equivalents at end of period 343.72M
Non-cash Investing and Financing Activities:
MBS recorded upon de-linking of Linked Transactions
Repurchase agreements recorded upon de-linking of Linked Transactions
Dividends and DERs declared and unpaid