Company: MFAN
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001055160-25-000007
Chunk: 63

Company: MFA FINANCIAL, INC.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 63
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642)— Proceeds from sales of securities and other assets2,617 — Principal payments on securities32,512 8,081 Proceeds from sales of real estate owned24,308 24,217 Other investing activities(62,584)83,496 Net cash provided by/(used in) investing activities$(251,546)$(91,402)Cash Flows From Financing Activities: Principal payments on financing agreements with mark-to-market collateral provisions$(406,558)$(290,021)Proceeds from borrowings under financing agreements with mark-to-market collateral provisions699,300 438,616 Principal payments on other collateralized financing agreements(444,264)(576,135)Proceeds from borrowings under other collateralized financing agreements341,077 482,499 Payments made for other collateralized financing agreement related costs(2,154)(1,340)Redemption and repurchase of convertible senior notes— (39,831)Proceeds from issuance of senior notes— 110,626 Proceeds from issuances of common stock, net of expenses(20)(20)Payments made for the repurchase of common stock(5,189)(1,491)Dividends paid on preferred stock(8,219)(8,219)Dividends paid on common stock and dividend equivalents(35,881)(35,789)Net cash provided by/(used in) financing activities$138,092 $78,895 Net increase/(decrease) in cash, cash equivalents and restricted cash$(128,018)$40,960 Cash, cash equivalents and restricted cash at beginning of period$601,312 $488,211 Cash, cash equivalents and restricted cash at end of period$473,294 $529,171 Supplemental Disclosure of Cash Flow Information Cash paid for interest$122,604 $122,746 Non-cash Investing and Financing Activities:Transfer from residential whole loans to real estate owned$25,448 $19,342 Dividends and dividend equivalents declared and unpaid$37,400 $36,015 Payable for unsettled investment purchases$31,048 $— 

The accompanying notes are an integral part of the consolidated financial statements.

7  

Table of ContentsMFA FINANCIAL, INC.NOTES TO THE UNAUDITED CONSOLIDATED FINANCIAL STATEMENTSMARCH 31, 2025

1.      Organization 

 M