Other

MFA Financial·Cash Flow Statement·11 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	$759.3M	$740.5M	$966.7M	$699.3M	$895.6M	$882.9M	$1.9B	$1.1B
Principal Payments on Financing Agreements with Non Mark to Market Collateral Provisions	$678.4M	$782.3M	$609.5M	$444.3M	$437M	$412M	$608.2M	$813.8M
Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances	$539.1M	$697.6M	$1.1B	$406.6M	$692.6M	$915.3M	$680.8M	$797.4M
Proceeds from borrowings under other collateralized financing agreements	$750M	$694.9M	$1.1B	$341.1M	$364.8M	$755.5M	$519.6M	$797.1M
Payable for unsettled investment purchases	$0	$65.3M	$0	$31M	-$31M	$116.9M	-$116.9M	$41.8M
Increase/(decrease) in lease liability from lease modification	—	—	—	$0	—	—	—	-$36M
Increase/(decrease) in right-of-use lease asset from lease modification	—	—	—	$0	—	—	—	-$32.6M
Transfer to Other Real Estate	$25.6M	$37.1M	$21.6M	$25.4M	$30.3M	$29.3M	$22M	$25.3M
Net increase (decrease) in cash	$12.3M	—	$98.4M	-$128M	—	-$8M	-$150.3M	$24.1M
Payments Made For Securitization Related Cost	$2.8M	$866K	$2.4M	$2.2M	$2M	$3.9M	$2.9M	$3M
Receivable for sale of unsettled residential whole loans	$0	$0	$0	$0	$0	$0	$0	—