SuperworthMFA Financial free cash flow MFA
Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.
- Last 12 months, to Mar 31, 2023
- $213.6M
- Latest quarter, Q1 FY23
- −$8.8M
- −107% on a year earlier
- Fiscal year 2022
- $355M
- +228% on the year before
MFA Financial's free cash flow was $213.6M over the twelve months to Mar 31, 2023, down 3% on a year earlier.
In its latest quarter, Q1 FY23, it was −$8.8M, down 107% on the same quarter a year before.
Over the five fiscal years to FY2022 it grew 15% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2022 | $355M | +228% |
| FY2021 | $108.2M | +223% |
| FY2020 | $33.5M | −84% |
| FY2019 | $213.9M | +46% |
| FY2018 | $146.7M | −16% |
| FY2017 | $175.6M | +107% |
| FY2016 | $84.8M | −69% |
| FY2015 | $276.6M | +8% |
| FY2014 | $255M | −14% |
| FY2013 | $297.7M | −4% |
| FY2012 | $309.9M | −7% |
| FY2011 | $332.1M | +35% |
| FY2010 | $245.5M | n/a |
| FY2009 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY23 | −$8.8M | −107% | $213.6M | |
| Q4 FY22 | $7.9M | −84% | $355M | |
| Q3 FY22 | $136M | +2451% | $397M | |
| Q2 FY22 | $78.5M | +136% | $266.4M | |
| Q1 FY22 | $132.6M | +571% | $221.1M | |
| Q4 FY21 | $49.9M | +174% | $108.2M | |
| Q3 FY21 | $5.3M | n/a | $76.5M | |
| Q2 FY21 | $33.3M | −25% | $29.1M | |
| Q1 FY21 | $19.8M | +51% | $40.2M | |
| Q4 FY20 | $18.2M | −70% | $33.5M | |
| Q3 FY20 | −$42.2M | −163% | $77M | |
| Q2 FY20 | $44.4M | −8% | $186.5M |
Against its peers
Companies in REIT - Specialty nearest MFA Financial's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| MFAMFA Financial | n/m |
| PSTLPostal Realty Trust | n/m |
| CLDTChatham Lodging Trust | n/m |
| ADAMAdamas Trust | n/m |
| BFSSaul Centers | n/m |
| PMTPennyMac Mortgage Investment Trust | n/m |
| CTOCTO Realty Growth | n/m |
| IVRInvesco Mortgage Capital | n/m |
| SAFESafehold | n/m |
| ARIApollo Commercial Real Estate Finance | n/m |
| ABRArbor Realty Trust | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on MFA Financial
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.