Company: MFAN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001055160-25-000013
Chunk: 67

Company: MFA FINANCIAL, INC.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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 Increase/(decrease) in other liabilities3,540 (5,312)Net cash provided by/(used in) operating activities$23,894 $99,947 Cash Flows From Investing Activities:  Purchases and origination of residential whole loans, loan related investments and capitalized advances$(1,351,673)$(1,453,092)Proceeds from sales of residential whole loans137,032 166,396 Principal payments on residential whole loans and loan related investments1,230,027 1,002,141 Purchases of securities(461,825)(175,502)Proceeds from sales of securities and other assets2,617 29,606 Principal payments on securities128,593 26,308 Proceeds from sales of real estate owned46,640 49,832 Other investing activities(13,463)81,640 Net cash provided by/(used in) investing activities$(282,052)$(272,671)Cash Flows From Financing Activities: Principal payments on financing agreements with mark-to-market collateral provisions$(1,099,127)$(829,083)Proceeds from borrowings under financing agreements with mark-to-market collateral provisions1,594,942 1,197,871 Principal payments on other collateralized financing agreements(881,267)(1,254,485)Proceeds from borrowings under other collateralized financing agreements705,835 1,232,486 Payments made for other collateralized financing agreement related costs(4,119)(4,188)Redemption and repurchase of convertible senior notes— (209,558)Proceeds from issuance of senior notes— 182,670 Payments made for settlements and unwinds of Swaps(17,174)— Proceeds from issuances of common stock, net of expenses(40)(40)Payments made for the repurchase of common stock(5,189)(1,491)Dividends paid on preferred stock(18,779)(16,438)Dividends paid on common stock and dividend equivalents(73,281)(71,804)Net cash provided by/(used in) financing activities$201,801 $225,940 Net increase/(decrease) in cash, cash equivalents and restricted cash$(56,357)$53,216 Cash, cash equivalents and restricted cash at beginning of period$601,312 $488,211 Cash, cash equivalents and restricted cash at end of period$