More on MFA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.8% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (10.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/16 *Est.)

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
Depreciation and amortization on real estate and other assets 272K
Unrealized losses/(gains) and other on Linked Transactions
Increase in prepaid and other assets and other -6.26M
Increase/(decrease) in accrued expenses and other liabilities -3.8M
Decrease in accrued interest payable
Equity-based compensation expense 1.13M
Net cash provided by operating activities 39M
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 -56K
Net cash (used in)/provided by investing activities 336.71M
Cash Flows From Financing Activities:
Principal payments on repurchase agreements
Proceeds from borrowings under repurchase agreements
Proceeds from issuance of securitized debt
Principal payments on securitized debt -10.13M
Payments to terminate repurchase agreements
Payments made for resecuritization related costs
Cash disbursements on financial instruments underlying Linked Transactions
Cash received from financial instruments underlying Linked Transactions
Payments made for margin calls on repurchase agreements and Swaps -117.8M
Proceeds from reverse margin calls on repurchase agreements and Swaps 55.7M
Payments made to purchase Swaptions
Proceeds from issuances of common stock 306K
Dividends paid on preferred stock -3.75M
Dividends paid on common stock and DERs -74.43M
Principal amortization and prepayment on mortgage loan
Net cash provided by/(used in) financing activities -394.48M
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 165.01M
Cash and cash equivalents at end of period 146.24M
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