Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $313M | $322M | $302M | $378M | -$679M | $329M | -$232M | $80.2M | $119M | $177M |
| EPS (diluted) | $0.80 | $0.79 | $0.68 | $0.79 | -$6.28 | $2.63 | -$2.57 | $0.46 | $0.82 | $1.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $179M | $177M | $148M | $216M | $38.4M | $138M | $355M | $109M | $200M | $76.2M |
| Capital expenditures | $708K | $872K | $1.13M | $1.88M | $4.86M | $12.0M | $300K | — | — | — |
| Free cash flow | $179M | $176M | $147M | $214M | $33.5M | $126M | $355M | — | — | — |
| Share buybacks | — | — | $0.00 | $0.00 | $50.8M | $85.6M | $102M | $0.00 | $1.49M | $15.3M |
| Dividends paid | $298M | $309M | $330M | $362M | $114M | $156M | $184M | $143M | $144M | $148M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $260M | $450M | $52.0M | $70.6M | $814M | $305M | $334M | $318M | $339M | $213M |
| Total assets | $12.5B | $11.0B | $12.4B | $13.6B | $6.93B | $9.14B | $9.11B | $10.8B | $11.4B | $13.0B |
| Total liabilities | $9.45B | $7.69B | $9.00B | $10.2B | $4.41B | $6.60B | $7.12B | $8.87B | $9.57B | $11.2B |
| Shareholders' equity | $3.03B | $3.26B | $3.42B | $3.38B | $2.52B | $2.54B | $1.99B | $1.90B | $1.84B | $1.83B |
| Retained earnings | -$573M | -$579M | -$632M | -$631M | -$1.41B | -$1.28B | -$1.72B | -$1.82B | -$1.88B | -$1.90B |
| Shares (wtd avg diluted) | 372M | 388M | 419M | 468M | 113M | 119M | 103M | 104M | 105M | 104M |
Every figure is extracted from MFA FINANCIAL, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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