More on MFA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-14.3% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (11.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/4/16)
- Annual Meeting (5/25/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 4.84M
Depreciation and amortization on real estate and other assets 860K
Unrealized losses/(gains) and other on Linked Transactions
Increase in prepaid and other assets and other -6.28M
Increase/(decrease) in accrued expenses and other liabilities 5.43M
Decrease in accrued interest payable 50.75M
Equity-based compensation expense 7.83M
Net cash provided by operating activities 282.17M
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 -1.56M
Net cash (used in)/provided by investing activities 550.08M
Cash Flows From Financing Activities:
Principal payments on repurchase agreements
Proceeds from borrowings under repurchase agreements
Proceeds from issuance of securitized debt 0
Principal payments on securitized debt -88.35M
Payments to terminate repurchase agreements
Payments made for resecuritization related costs
Cash disbursements on financial instruments underlying Linked Transactions 0
Cash received from financial instruments underlying Linked Transactions 0
Payments made for margin calls on repurchase agreements and Swaps -267.2M
Proceeds from reverse margin calls on repurchase agreements and Swaps 215.1M
Payments made to purchase Swaptions
Proceeds from issuances of common stock 1.22M
Dividends paid on preferred stock -15M
Dividends paid on common stock and DERs -297.38M
Principal amortization and prepayment on mortgage loan
Net cash provided by/(used in) financing activities -849.69M
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 182.44M
Cash and cash equivalents at end of period 165.01M
Non-cash Investing and Financing Activities:
MBS recorded upon de-linking of Linked Transactions 0
Repurchase agreements recorded upon de-linking of Linked Transactions 0
Dividends and DERs declared and unpaid