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    MFA

    MFA FINANCIAL, INC.

    Company overview

    Market capitalization
    $809.71M
    Employees
    307
    Latest publication
    2026-09-29
    About MFA FINANCIAL, INC.

    MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust in the United States. It operates through two segments: Mortgage-Related Assets and Lima One. The Mortgage-Related Assets segment primarily invests in and manages a diversified portfolio of residential whole loans, including nonqualified mortgage loans, business purpose loans such as single-family rental loans, single-family and multifamily transitional loans, legacy re-performing and non-performing loans, and agency-eligible investor loans. This segment also invests in residential mortgage-backed securities, including agency MBS, non-agency MBS, and credit risk transfer securities. The Lima One segment includes a stand-alone mortgage origination and servicing business; and originates and services business purpose loans for real estate investors, and related mortgage banking activities. The company offers residential whole loans, including purchased credit deteriorated and non-performing loans; and mortgage servicing rights-related assets. The company's investment activities through a combination of securitization transactions, term loan warehouse financing and repurchase agreement financing. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. MFA Financial, Inc. was incorporated in 1997 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue229,382,000USD88,091,000USD206,534,000USD192,010,000USD74,797,000USD41,699,000USD82,406,000USD74,621,000USD
    Cost Of Revenue10,518,000USD7,394,000USD129,277,000USD127,859,000USD122,968,000USD11,044,000USD8,503,000USD9,517,000USD
    Gross Profit218,864,000USD80,697,000USD77,257,000USD64,151,000USD74,797,000USD30,655,000USD82,406,000USD74,621,000USD
    Selling General Administrative12,154,000USD7,998,000USD28,954,000USD29,929,000USD33,548,000USD6,655,000USD33,847,000USD32,582,000USD
    Unclassified Operating Expenses71,977,000USD———41,249,000USD—26,142,000USD20,384,000USD
    Total Operating Expenses84,131,000USD27,178,000USD29,254,000USD30,729,000USD74,797,000USD28,216,000USD82,406,000USD74,621,000USD
    Operating Income134,733,000USD53,519,000USD48,003,000USD33,422,000USD40,304,000USD2,439,000USD181,050,000USD172,701,000USD
    Interest Income191,926,000USD190,424,000USD185,791,000USD188,344,000USD180,505,000USD178,329,000USD181,974,000USD186,831,000USD
    Interest Expense132,735,999USD134,943,000USD129,001,000USD127,068,000USD122,968,000USD127,526,000USD131,349,000USD133,342,000USD
    Net Interest Income59,190,000USD55,481,000USD56,790,000USD61,276,000USD57,537,000USD50,803,000USD50,625,000USD53,489,000USD
    Income Before Tax-984,000USD54,319,000USD48,003,000USD33,422,000USD40,304,000USD3,439,000USD49,701,000USD42,292,000USD
    Tax Provision0USD0USD-101,000USD238,000USD-872,000USD-2,470,000USD1,518,000USD346,000USD
    Net Income-984,000USD54,319,000USD48,104,000USD33,184,000USD41,176,000USD5,909,000USD48,183,000USD41,946,000USD
    Net Income From Continuing Ops-984,000USD54,319,000USD48,104,000USD33,184,000USD41,176,000USD5,909,000USD48,183,000USD41,946,000USD
    Ebit131,451,999USD—48,003,000USD33,422,000USD——180,250,000USD173,754,000USD
    Ebitda131,751,999USD189,262,000USD48,303,000USD34,222,000USD——181,050,000USD174,554,000USD
    Depreciation And Amortization300,000USD300,000USD300,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Reconciled Depreciation300,000USD300,000USD300,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Total Other Income Expense Net-135,717,000USD800,000USD-128,701,000USD-129,979,001USD40,304,000USD1,000,000USD49,701,000USD42,292,000USD
    Research Development—200,000USD200,000USD——200,000USD——
    Selling And Marketing Expenses—18,980,000USD———21,361,000USD22,417,000USD21,655,000USD
    Income Tax Expense—-202,000USD-101,000USD238,000USD-872,000USD-2,470,000USD1,518,000USD346,000USD
    Net Income Applicable To Common Shares—43,426,000USD37,082,000USD22,424,000USD32,751,000USD-2,396,000USD39,870,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue875,236,000USD279,608,000USD-67,621,000USD347,877,000USD340,679,000USD358,163,000USD296,086,000USD277,718,000USD
    Cost Of Revenue33,445,999USD35,306,000USD42,894,000USD113,250,000USD37,970,000USD31,179,000USD26,324,000USD23,047,000USD
    Gross Profit841,790,000USD244,302,000USD-110,515,000USD234,627,000USD340,679,000USD358,163,000USD296,086,000USD277,718,000USD
    Selling General Administrative41,740,000USD36,815,000USD30,622,000USD46,076,000USD33,689,000USD30,209,000USD24,663,000USD23,047,000USD
    Unclassified Operating Expenses110,022,000USD——32,924,000USD——1,337,000USD—
    Total Operating Expenses151,762,000USD132,707,999USD113,517,000USD79,000,000USD34,000,000USD31,000,000USD26,000,000USD23,000,000USD
    Operating Income690,028,000USD111,594,001USD-224,032,000USD533,987,000USD466,722,000USD465,825,000USD414,887,000USD497,595,000USD
    Interest Income745,064,000USD723,965,000USD482,419,000USD455,675,000USD————
    Interest Expense513,980,000USD521,234,000USD258,843,000USD232,186,000USD164,013,000USD149,411,000USD145,125,000USD229,406,000USD
    Net Interest Income231,084,000USD202,731,000USD223,576,000USD223,489,000USD————
    Income Before Tax176,048,000USD119,694,000USD-232,432,000USD301,801,000USD302,709,000USD316,414,000USD269,762,000USD268,189,000USD
    Income Tax Expense-735,000USD443,000USD-851,000USD1,663,859USD2,250,000USD0USD0USD—
    Tax Provision-735,000USD443,000USD-851,000USD—————
    Net Income176,783,000USD119,251,000USD-231,581,000USD301,801,000USD302,709,000USD316,414,000USD269,762,000USD268,189,000USD
    Net Income From Continuing Ops176,783,000USD119,251,000USD-231,581,000USD301,801,000USD302,709,000USD—275,997,000USD—
    Ebit687,828,000USD—-1,034,976,000USD-226,773,000USD300,871,000USD326,554,000USD308,854,000USD286,117,000USD
    Ebitda690,028,000USD—-243,135,000USD94,776,000USD306,702,000USD329,218,000USD309,584,000USD286,629,000USD
    Depreciation And Amortization2,200,000USD3,200,000USD9,200,000USD321,549,000USD5,831,000USD2,664,000USD730,000USD512,000USD
    Reconciled Depreciation2,200,000USD3,200,000USD9,200,000USD1,825,000USD————
    Total Other Income Expense Net-513,980,000USD8,099,999USD-8,400,000USD207,025,000USD-4,281,000USD-12,804,000USD-39,822,000USD-18,440,000USD
    Net Income Applicable To Common Shares135,684,000USD85,923,000USD-264,456,000USD285,858,000USD285,012,000USD308,254,000USD261,602,000USD260,029,000USD
    Research Development—800,000USD800,000USD0USD0USD0USD0USD—
    Selling And Marketing Expenses—95,092,999USD82,095,000USD—————
    Non Operating Income Net Other——25,379,000USD28,420,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,653,692,000USD13,229,571,000USD13,046,449,000USD12,097,481,000USD11,674,687,000USD11,519,506,000USD11,409,604,000USD11,159,846,000USD
    Cash And Equivalents141,193,000USD—213,211,000USD305,172,000USD275,731,000USD253,713,000USD338,931,000USD305,560,000USD
    Total Liabilities11,877,604,000USD———————
    Total Stockholder Equity1,776,088,000USD1,779,357,000USD1,827,695,000USD1,821,511,000USD1,822,127,000USD1,838,404,000USD1,841,792,000USD1,880,468,000USD
    Total Equity Including Noncontrolling Interest1,776,088,000USD———————
    Common Stock1,011,000USD1,016,000USD1,017,000USD1,022,000USD1,027,000USD1,026,999USD1,020,999USD1,020,999USD
    Retained Earnings-1,945,991,000USD-1,943,811,000USD-1,895,541,000USD-1,900,942,000USD-1,899,922,000USD-1,883,953,000USD-1,879,941,000USD-1,840,399,000USD
    Accumulated Other Comprehensive Income2,155,000USD2,922,000USD3,675,000USD4,327,000USD4,889,000USD8,215,999USD9,476,000USD10,121,999USD
    Intangible Assets—2,300,000USD2,600,000USD2,900,000USD3,200,000USD4,000,000USD4,800,000USD5,600,000USD
    Other Current Assets—189,238,000USD173,457,000USD231,797,000USD269,224,000USD346,549,000USD388,419,000USD320,396,000USD
    Total Liab—11,450,214,000USD11,218,754,000USD10,275,970,000USD9,852,560,000USD9,681,102,000USD9,567,812,000USD9,279,378,000USD
    Other Current Liab—79,568,000USD188,940,000USD349,452,000USD262,159,000USD241,521,000USD308,207,000USD250,129,000USD
    Capital Stock—1,212,000USD1,211,000USD1,214,000USD1,217,000USD1,217,000USD1,211,000USD1,211,000USD
    Good Will—61,076,000USD61,076,000USD61,076,000USD61,076,000USD61,076,000USD61,076,000USD61,076,000USD
    Other Assets—13,007,998,000USD12,833,238,000USD12,097,481,000USD11,674,687,000USD11,519,506,000USD11,409,604,000USD11,159,846,000USD
    Cash—221,573,000USD213,211,000USD305,172,000USD275,731,000USD253,713,000USD338,931,000USD305,560,000USD
    Cash And Short Term Investments—221,573,000USD213,211,000USD305,172,000USD275,731,000USD253,713,000USD338,931,000USD305,560,000USD
    Total Current Assets—528,656,000USD506,660,000USD651,512,000USD663,786,000USD9,392,055,000USD9,546,009,000USD9,668,655,000USD
    Total Current Liabilities—115,786,000USD225,309,000USD382,488,000USD294,577,000USD245,906,000USD313,499,000USD251,635,000USD
    Net Debt—6,274,731,000USD6,385,489,000USD6,293,905,000USD5,864,747,000USD9,154,820,000USD8,857,580,000USD8,658,351,000USD
    Short Long Term Debt Total—6,496,304,000USD6,598,700,000USD6,599,077,000USD6,140,478,000USD9,408,533,000USD9,196,511,000USD8,963,911,000USD
    Long Term Debt—6,480,064,000USD6,545,269,000USD6,547,586,000USD6,088,297,000USD6,057,677,000USD5,978,637,000USD5,472,366,000USD
    Long Term Investments—3,606,466,000USD3,380,462,000USD2,279,839,000USD1,849,991,000USD1,807,831,000USD1,554,306,000USD1,156,829,000USD
    Net Receivables—117,845,000USD119,992,000USD114,543,000USD118,831,000USD8,791,793,000USD8,818,659,000USD9,042,699,000USD
    Accounts Payable—36,218,000USD36,369,000USD33,036,000USD32,418,000USD32,877,000USD33,050,000USD32,835,000USD
    Property Plant Equipment Net—9,604,000USD42,810,000USD44,646,000USD45,662,000USD35,709,000USD35,461,000USD35,792,000USD
    Property Plant Equipment Gross—9,604,000USD42,810,000USD44,646,000USD45,662,000USD35,709,000USD35,461,000USD35,792,000USD
    Common Stock Shares Outstanding—105,307,000shares105,307,000shares105,307,000shares105,307,000shares105,379,000shares103,675,000shares106,391,000shares
    Non Current Assets Total—12,700,915,000USD12,539,789,000USD11,445,969,000USD11,010,901,000USD2,127,451,000USD1,863,595,000USD1,491,191,000USD
    Non Current Liabilities Total—11,334,428,000USD10,993,445,000USD9,893,482,000USD9,557,983,000USD9,435,196,000USD9,254,313,000USD9,027,743,000USD
    Non Currrent Assets Other—233,259,000USD236,408,000USD236,727,000USD224,012,000USD1,867,855,000USD1,577,663,000USD1,231,352,000USD
    Unclassified Non Current Assets—-4,219,788,000USD-4,016,805,000USD-3,276,700,000USD-2,847,727,000USD-13,168,526,000USD-12,779,315,000USD-12,159,304,000USD
    Unclassified Non Current Liabilities—4,854,364,000USD4,448,176,000USD3,345,896,000USD3,469,686,000USD3,377,519,000USD3,275,676,000USD3,555,377,000USD
    Unclassified Equity—3,718,018,000USD3,717,333,000USD3,715,890,000USD3,714,916,000USD3,711,897,002USD3,710,025,001USD3,708,513,002USD
    Short Term Debt——0USD0USD0USD4,385,000USD5,292,000USD1,506,000USD
    Unclassified Current Liabilities—————-32,877,000USD-33,050,000USD-32,835,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,046,449,000USD11,409,604,000USD10,772,690,000USD9,112,405,000USD9,139,688,000USD6,932,300,000USD13,567,364,000USD12,420,327,000USD
    Intangible Assets2,600,000USD4,800,000USD8,000,000USD12,200,000USD21,400,000USD238,999,000USD1,217,002,000USD611,807,000USD
    Other Current Assets173,457,000USD388,419,000USD170,211,000USD-992,509,000USD-633,752,000USD-1,064,950,000USD-705,125,000USD-557,298,000USD
    Total Liab11,218,754,000USD9,567,812,000USD8,872,775,000USD7,123,556,000USD6,596,840,000USD4,407,498,000USD10,183,412,000USD9,004,226,000USD
    Total Stockholder Equity1,827,695,000USD1,841,792,000USD1,899,915,000USD1,988,849,000USD2,542,848,000USD2,524,802,000USD3,383,952,000USD3,416,101,000USD
    Other Current Liab188,940,000USD308,207,000USD554,074,000USD-23,040,000USD-236,091,000USD-236,293,000USD-18,238,000USD7,995,581,000USD
    Common Stock1,017,000USD1,020,999USD1,019,000USD1,018,000USD1,082,000USD4,517,000USD4,524,000USD4,498,000USD
    Capital Stock1,211,000USD1,211,000USD1,209,000USD1,208,000USD4,516,000USD4,707,000USD4,604,000USD4,578,000USD
    Retained Earnings-1,895,541,000USD-1,879,941,000USD-1,817,759,000USD-1,717,991,000USD-1,279,484,000USD-1,405,327,000USD-631,040,000USD-632,040,000USD
    Good Will61,076,000USD61,076,000USD61,076,000USD61,076,000USD61,076,000USD0USD—7,189,000USD
    Other Assets12,833,238,000USD11,409,604,000USD8,553,331,000USD8,332,123,000USD8,300,406,000USD5,776,267,000USD12,016,913,000USD6,636,487,000USD
    Cash213,211,000USD338,931,000USD318,000,000USD334,183,000USD304,696,000USD814,354,000USD70,629,000USD51,965,000USD
    Cash And Equivalents213,211,000USD338,931,000USD318,000,000USD334,183,000USD304,696,000USD814,354,000USD70,629,000USD51,965,000USD
    Cash And Short Term Investments213,211,000USD338,931,000USD318,000,000USD334,183,000USD304,696,000USD814,354,000USD70,629,000USD51,965,000USD
    Total Current Assets506,660,000USD9,546,009,000USD441,008,000USD334,183,000USD354,887,000USD853,204,000USD70,629,000USD51,965,000USD
    Total Current Liabilities232,686,000USD313,499,000USD292,454,000USD23,040,000USD236,091,000USD236,293,000USD18,238,000USD8,011,861,000USD
    Net Debt10,780,234,000USD8,857,580,000USD4,685,370,000USD3,296,566,000USD2,617,224,000USD1,025,332,000USD821,156,000USD729,271,000USD
    Short Term Debt7,377,000USD5,292,000USD6,068,000USD6,812,086,000USD226,470,000USD225,177,000USD223,971,000USD8,253,761,000USD
    Short Long Term Debt Total10,993,445,000USD9,196,511,000USD5,003,370,000USD3,630,749,000USD6,605,252,000USD4,562,153,000USD1,115,756,000USD9,246,126,000USD
    Long Term Debt6,545,269,000USD5,978,637,000USD4,959,794,000USD6,812,086,000USD6,378,782,000USD4,336,976,000USD891,785,000USD781,236,000USD
    Long Term Investments3,380,462,000USD1,554,306,000USD765,870,000USD333,364,000USD8,169,685,000USD5,486,401,000USD3,983,519,000USD6,509,333,000USD
    Net Receivables119,992,000USD8,818,659,000USD123,008,000USD367,823,000USD50,191,000USD38,850,000USD186,102,000USD219,176,000USD
    Accounts Payable36,369,000USD33,050,000USD30,834,000USD23,040,000USD9,621,000USD11,116,000USD18,238,000USD16,280,000USD
    Property Plant Equipment Net42,810,000USD35,461,000USD37,819,000USD39,459,000USD39,370,000USD758,000USD-12,088,348,000USD-12,420,327,000USD
    Property Plant Equipment Gross42,810,000USD35,461,000USD37,819,000USD39,459,000USD39,370,000USD758,000USD——
    Accumulated Other Comprehensive Income3,675,000USD9,476,000USD17,698,000USD21,341,000USD45,578,000USD77,293,000USD370,047,000USD420,288,000USD
    Common Stock Shares Outstanding105,307,000shares105,102,000shares103,578,000shares103,153,000shares118,466,500shares113,008,250shares116,942,250shares105,441,544shares
    Non Current Assets Total12,539,789,000USD1,863,595,000USD1,778,351,000USD446,099,000USD484,395,000USD302,829,000USD1,479,822,000USD5,731,875,000USD
    Non Current Liabilities Total10,993,445,000USD9,254,313,000USD5,003,370,000USD23,040,000USD2,921,920,000USD1,614,509,000USD891,785,000USD992,365,000USD
    Non Currrent Assets Other236,408,000USD1,577,663,000USD905,586,000USD-9,112,405,000USD-9,139,688,000USD-302,829,000USD-1,479,822,000USD4,992,914,000USD
    Unclassified Non Current Assets-4,016,805,000USD-12,779,315,000USD-8,553,331,000USD-8,332,123,000USD-16,107,542,000USD-11,199,596,000USD-15,737,612,000USD-13,025,855,000USD
    Unclassified Non Current Liabilities4,448,176,000USD3,275,676,000USD—-14,044,628,000USD-10,053,702,000USD-7,200,487,000USD-10,183,412,000USD-9,918,236,000USD
    Unclassified Equity3,717,333,000USD3,710,025,001USD3,697,748,000USD3,683,273,000USD3,771,156,000USD3,843,612,000USD3,635,817,000USD3,618,777,000USD
    Unclassified Current Liabilities—-33,050,000USD-298,522,000USD-6,812,086,000USD-226,470,000USD-225,177,000USD-447,942,000USD-16,132,848,000USD
    Current Deferred Revenue——-8,505,911,000USD-6,789,046,000USD——-205,733,000USD-8,253,761,000USD
    Inventory——132,890,999USD130,604,999USD144,923,000USD187,899,000USD384,359,000USD249,413,000USD
    Unclassified Current Assets——-303,101,999USD-498,427,999USD-144,923,000USD-187,899,000USD-570,461,000USD-468,589,000USD
    Other Liab———132,026,000USD—70,522,000USD—1,125,139,000USD
    Non Current Liabilities Other———7,123,556,000USD6,596,840,000USD4,407,498,000USD10,183,412,000USD9,004,226,000USD
    Net Tangible Assets———1,988,659,000USD2,542,658,000USD2,524,612,000USD3,383,872,000USD3,416,021,000USD
    Short Long Term Debt————226,470,000USD225,177,000USD223,971,000USD7,879,087,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,302,000USD54,519,000USD48,104,000USD32,984,000USD41,176,000USD5,909,000USD48,183,000USD41,946,000USD
    Depreciation300,000USD-800,000USD-800,000USD800,000USD——-1,600,000USD800,000USD
    Other Non Cash Items47,390,000USD868,000USD-16,797,000USD-2,389,000USD-82,220,000USD72,611,000USD-35,105,000USD9,002,000USD
    Change In Working Capital24,682,000USD-16,961,000USD-16,582,000USD7,063,000USD26,480,000USD32,927,000USD-24,352,000USD-4,468,000USD
    Total Cash From Operating Activities71,070,000USD37,626,000USD14,725,000USD38,458,000USD-14,564,000USD111,447,000USD-11,274,000USD46,480,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow71,070,000USD37,626,000USD14,725,000USD38,458,000USD-14,564,000USD111,447,000USD-11,274,000USD46,480,000USD
    Investments-221,306,000USD-1,201,316,000USD-271,974,000USD-30,506,000USD-251,546,000USD-241,802,000USD89,876,000USD-181,269,000USD
    Total Cashflows From Investing Activities-225,614,000USD-1,231,475,000USD-271,974,000USD-30,506,000USD-251,546,000USD-241,802,000USD89,876,000USD-181,269,000USD
    Net Borrowings243,309,000USD1,095,890,000USD311,080,000USD130,828,000USD189,555,000USD275,421,000USD-44,439,000USD—
    Total Cash From Financing Activities178,687,000USD1,043,548,000USD249,263,000USD63,709,000USD138,092,000USD228,759,000USD-117,121,000USD147,045,000USD
    Dividends Paid-49,294,000USD-48,030,000USD-48,411,000USD-47,960,000USD-44,100,000USD-44,239,000USD-44,265,000USD-44,234,000USD
    Sale Purchase Of Stock-9,033,000USD10,287,000USD-5,098,000USD-20,000USD-5,209,000USD-20,000USD-21,000USD-20,000USD
    Issuance Of Capital Stock3,427,000USD4,779,000USD——0USD———
    Change In Cash24,143,000USD-150,301,000USD-7,986,000USD71,661,000USD-128,018,000USD98,404,000USD-38,519,000USD12,256,000USD
    Begin Period Cash Flow386,668,000USD536,969,000USD544,955,000USD473,294,000USD601,312,000USD502,908,000USD541,427,000USD529,171,000USD
    End Period Cash Flow410,811,000USD386,668,000USD536,969,000USD544,955,000USD473,294,000USD601,312,000USD502,908,000USD541,427,000USD
    Other Cashflows From Investing Activities-30,595,000USD868,124,000USD22,339,000USD13,264,000USD12,967,000USD183,897,000USD284,101,000USD-53,600,000USD
    Other Cashflows From Financing Activities-6,759,000USD1,710,789,000USD-8,308,000USD-17,214,000USD-2,154,000USD-2,403,000USD-28,396,000USD-2,848,000USD
    Unclassified Investing Cash Flow26,287,000USD-898,283,000USD-22,339,000USD-13,264,000USD-12,967,000USD-183,897,000USD-284,101,000USD53,600,000USD
    Unclassified Financing Cash Flow—-1,725,388,000USD—-1,925,000USD———194,147,000USD
    Stock Based Compensation——————-10,064,000USD3,715,000USD
    Unclassified Operating Cash Flow——————11,664,000USD-4,515,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income176,783,000USD119,251,000USD80,164,000USD-231,581,000USD328,870,000USD-679,390,000USD378,117,000USD301,801,000USD
    Other Non Cash Items-112,386,000USD64,280,000USD26,723,000USD597,009,000USD-203,182,000USD682,607,000USD-159,190,000USD-137,297,000USD
    Change In Working Capital11,848,000USD16,589,000USD-17,969,000USD27,963,000USD-5,395,000USD-10,873,000USD-15,709,000USD-26,455,000USD
    Total Cash From Operating Activities76,245,000USD200,120,000USD108,739,000USD366,077,000USD120,293,000USD38,396,000USD215,775,000USD147,881,000USD
    Capital Expenditures0USD0USD0USD-300,000USD-12,048,000USD-4,862,000USD-1,879,000USD-1,133,000USD
    Free Cash Flow76,245,000USD200,120,000USD108,739,000USD365,777,000USD108,245,000USD33,534,000USD213,896,000USD146,748,000USD
    Investments-1,826,244,000USD-424,597,000USD-1,339,352,000USD-1,259,358,000USD-2,346,773,000USD4,607,880,000USD-1,220,764,000USD-2,264,679,000USD
    Total Cashflows From Investing Activities-1,785,501,000USD-424,597,000USD-1,549,590,000USD-1,126,656,000USD-2,167,028,000USD6,383,508,000USD-1,134,741,000USD-2,157,875,000USD
    Net Borrowings1,727,353,000USD550,883,000USD1,623,559,000USD1,184,641,000USD1,909,589,000USD-60,022,000USD108,925,000USD-97,969,000USD
    Total Cash From Financing Activities1,494,612,000USD337,578,000USD1,434,981,000USD850,213,000USD1,629,663,000USD-5,735,049,000USD964,921,000USD1,634,960,000USD
    Dividends Paid-40,317,000USD-176,746,000USD-175,978,000USD-216,910,000USD-189,015,000USD-143,304,000USD-376,565,000USD-344,759,000USD
    Sale Purchase Of Stock-15,313,000USD-1,572,000USD-7,000USD-102,311,000USD-85,591,000USD-50,835,000USD1,483,576,000USD-329,000USD
    Issuance Of Capital Stock9,311,000USD0USD40,000USD1,183,000USD1,825,000USD282,441,000USD12,325,000USD392,474,000USD
    Change In Cash-214,644,000USD113,101,000USD-5,870,000USD89,634,000USD-417,072,000USD686,855,000USD45,955,000USD-375,034,000USD
    Begin Period Cash Flow601,312,000USD488,211,000USD494,081,000USD404,447,000USD821,519,000USD134,664,000USD88,709,000USD463,743,000USD
    End Period Cash Flow386,668,000USD601,312,000USD488,211,000USD494,081,000USD404,447,000USD821,519,000USD134,664,000USD88,709,000USD
    Other Cashflows From Investing Activities916,694,000USD314,915,000USD-1,134,621,000USD133,002,000USD191,793,000USD1,780,490,000USD108,012,000USD107,937,000USD
    Other Cashflows From Financing Activities-177,111,000USD-34,987,000USD-12,593,000USD6,291,726,000USD5,707,710,000USD17,995,914,000USD-40,029,000USD1,065,000USD
    Unclassified Investing Cash Flow-875,951,000USD-314,915,000USD924,383,000USD———-20,110,000USD—
    Depreciation——4,200,000USD-27,314,000USD-59,424,000USD46,052,000USD3,318,000USD1,825,000USD
    Stock Based Compensation——15,621,000USD10,205,000USD9,580,000USD5,812,000USD9,239,000USD8,007,000USD
    Change To Liabilities———-12,114,000USD14,046,000USD-50,803,000USD18,553,000USD32,000USD
    Cash And Cash Equivalents Changes———89,634,000USD-417,072,000USD686,855,000USD45,955,000USD-375,034,000USD
    Unclassified Operating Cash Flow———-10,205,000USD49,844,000USD-5,812,000USD——
    Unclassified Financing Cash Flow———-6,306,933,000USD-5,713,030,000USD-23,476,802,000USD-210,986,000USD2,076,952,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.