What is MFA Financial's free cash flow?

MFA Financial (MFA) reported free cash flow of -$8.8M in Q1 2023.

How has MFA Financial's free cash flow changed year-over-year?

MFA Financial's free cash flow decreased by 106.6% year-over-year, from $132.61M to -$8.8M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

MFA Financial MFA Free cash flow

Discontinued — last reported Q1 '23

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-$2.7M-4,916%

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$1.47M-18.8%

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Ladder CapitalLADR

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Other financials

Income statement

See full

Revenue$191.9M+6.3%

Net income-$984.0K-102%

EPS (diluted)-$0.11-135%

Balance sheet

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Cash & equivalents$221.6M-12.7%

Total debt$16.2M-60.7%

Total equity$1.8B-3.2%

Total assets$13.2B+14.8%

Cash flow

See full

Operating cash flow$71.1M+588%

CapEx$1.5M+53.0%

Valuation

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Market cap$961.1M-3.2%

Enterprise value$755.77M-1.7%

P/E7.1×-0.6×

P/S1.3×-0.1×

Profitability

See full

Net margin17.8%-1.1pp

FCF margin42%-19.5pp

Returns & leverage

See full

Return on equity7.4%+0.1pp

Debt / equity0×0.0×

Where this comes from

Calculated from MFA Financial’s reported figures.

−$7.3Mnet cash from operating−$1.5Mcapital expenditures=-$8.8M

The official record: MFA Financial’s 10-Q, filed May 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is MFA Financial's free cash flow?: MFA Financial (MFA) reported free cash flow of -$8.8M in Q1 2023.
How has MFA Financial's free cash flow changed year-over-year?: MFA Financial's free cash flow decreased by 106.6% year-over-year, from $132.61M to -$8.8M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.