Investing
MFA Financial·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payment for Acquisition, Loan, Held-for-Investment | $691.9M | $567M | $729.3M | $607.8M | $743.8M | $678.7M | $658.3M | $675.7M |
| Proceeds from Principal Repayments on Loans and Leases | $599.8M | $608.6M | $591.5M | $586.8M | $643.2M | $615.8M | $591.1M | $551.5M |
| Purchases of investments | $175.5M | $228.5M | $465.1M | $299.6M | $162.2M | $355.8M | $1.3B | $350.9M |
| Net cash from investing activities | -$181.3M | — | -$241.8M | -$251.5M | -$30.5M | -$272M | -$1.2B | -$225.6M |
| Sales of notes receivable originally classified as held for investment | $14.7M | $241.3M | $246.4M | $72.3M | $64.8M | $83.3M | $54.6M | $85.8M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $25.6M | $18.3M | $18M | $24.3M | $22.3M | $27.3M | $22.5M | $26.3M |
| Payment for (Proceeds from) Other Investing Activity | — | — | -$57.3M | $62.6M | — | $25.3M | $40.1M | -$7.8M |
| Sales of short-term available-for-sale investments | $29.6M | $16M | $0 | $2.6M | $0 | $18.2M | $26M | $1.6M |
| Sale of investments | $29.6M | $16M | $0 | $2.6M | $0 | $18.2M | $26M | $1.6M |
| Proceeds from maturities/sales of investments | $29.6M | $16M | $0 | $2.6M | $0 | $18.2M | $26M | $1.6M |