Company: MFAN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001055160-25-000018
Chunk: 68

Company: MFA FINANCIAL, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 68
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 cash provided by/(used in) investing activities$(554,026)$(182,795)Cash Flows From Financing Activities: Principal payments on financing agreements with mark-to-market collateral provisions$(2,014,431)$(1,526,702)Proceeds from borrowings under financing agreements with mark-to-market collateral provisions2,477,850 1,938,406 Principal payments on other collateralized financing agreements(1,293,259)(2,036,761)Proceeds from borrowings under other collateralized financing agreements1,461,303 1,927,401 Payments made for other collateralized financing agreement related costs(8,039)(5,054)Redemption and repurchase of convertible senior notes(209,558)Proceeds from issuance of senior notes— 182,676 Payments made for settlements and unwinds of Swaps(26,020)(27,530)Proceeds from issuance of preferred stock4,532 — Payments made for costs related to preferred stock issuance(74)— Proceeds from issuances of common stock, net of expenses(61)(61)Payments made for the repurchase of common stock(10,266)(1,491)Dividends paid on preferred stock(29,613)(24,656)Dividends paid on common stock and dividend equivalents(110,858)(107,851)Net cash provided by/(used in) financing activities$451,064 $108,819 Net increase/(decrease) in cash, cash equivalents and restricted cash$(64,343)$14,697 Cash, cash equivalents and restricted cash at beginning of period$601,312 $488,211 Cash, cash equivalents and restricted cash at end of period$536,969 $502,908 Supplemental Disclosure of Cash Flow Information Cash paid for interest$377,290 $389,456 Non-cash Investing and Financing Activities:Transfer from residential whole loans to real estate owned$85,059 $82,083 Transfer from commercial loans to real estate owned$— $15,217 Dividends and dividend equivalents declared and unpaid$37,330 $36,020 Payable for unsettled investment purchases$116,939 $65,338 

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

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Table of ContentsMFA FINANCIAL, INC.NOTES TO THE UNAUDITED CONSOLIDATED FINANCIAL STATE