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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (2/5/15 *Est.)
- Ex-Dividend (12/23/2014)

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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 3.32M
Depreciation and amortization on real estate and other assets 936K
Unrealized losses/(gains) and other on Linked Transactions
Increase in prepaid and other assets and other -19.82M
Increase/(decrease) in accrued expenses and other liabilities -6.43M
Decrease in accrued interest payable 32.08M
Equity-based compensation expense 4.36M
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 -383K
Net cash (used in)/provided by investing activities
Cash Flows From Financing Activities:
Principal payments on repurchase agreements -62.57B
Proceeds from borrowings under repurchase agreements 62.35B
Proceeds from issuance of securitized debt 0
Principal payments on securitized debt -208.7M
Payments to terminate repurchase agreements
Payments made for resecuritization related costs
Cash disbursements on financial instruments underlying Linked Transactions -2.74B
Cash received from financial instruments underlying Linked Transactions 2.58B
Payments made for margin calls on repurchase agreements and Swaps -111.8M
Proceeds from reverse margin calls on repurchase agreements and Swaps 70.9M
Payments made to purchase Swaptions
Proceeds from issuances of common stock 26.37M
Dividends paid on preferred stock -11.25M
Dividends paid on common stock and DERs -220.63M
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 423.89M
Non-cash Investing and Financing Activities:
MBS recorded upon de-linking of Linked Transactions 36.26M
Repurchase agreements recorded upon de-linking of Linked Transactions
Dividends and DERs declared and unpaid