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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 -863K
Depreciation and amortization on real estate and other assets 327K
Unrealized losses/(gains) and other on Linked Transactions
Increase in prepaid and other assets and other -9.64M
Increase/(decrease) in accrued expenses and other liabilities -3.75M
Decrease in accrued interest payable 7.38M
Equity-based compensation expense 1.48M
Net cash provided by operating activities
Cash Flows From Investing Activities:
Principal payments on MBS 438.15M
Proceeds from sale of MBS
Purchases of MBS
Net additions to leasehold improvements, furniture, fixtures and real estate investment -85K
Net cash (used in)/provided by investing activities
Cash Flows From Financing Activities:
Principal payments on repurchase agreements -20.2B
Proceeds from borrowings under repurchase agreements 20.47B
Proceeds from issuance of securitized debt
Principal payments on securitized debt -73.26M
Payments to terminate repurchase agreements
Payments made for resecuritization related costs
Cash disbursements on financial instruments underlying Linked Transactions -374.07M
Cash received from financial instruments underlying Linked Transactions 344.5M
Payments made for margin calls on repurchase agreements and Swaps -29M
Proceeds from reverse margin calls on repurchase agreements and Swaps 30M
Payments made to purchase Swaptions
Proceeds from issuances of common stock 7.62M
Dividends paid on preferred stock -3.75M
Dividends paid on common stock and DERs -73.29M
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 274.67M
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