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MFA Financial (MFA Financial) Change In Working Capital : $-18.0 Mil (TTM As of Dec. 2023)


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What is MFA Financial Change In Working Capital?

MFA Financial's change in working capital for the quarter that ended in Dec. 2023 was $59.0 Mil.

MFA Financial's change in working capital for the fiscal year that ended in Dec. 2023 was $-18.0 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


MFA Financial Change In Working Capital Historical Data

The historical data trend for MFA Financial's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MFA Financial Change In Working Capital Chart

MFA Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.71 -10.87 7.57 13.37 -17.97

MFA Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.68 -16.05 -19.14 -41.77 58.99

MFA Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MFA Financial Change In Working Capital Related Terms

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MFA Financial (MFA Financial) Business Description

Industry
Traded in Other Exchanges
Address
One Vanderbilt Avenue, 48th Floor, New York, NY, USA, 10017
MFA Financial Inc is a specialty finance company that invests in and finances residential mortgage assets. Its principal business objective is to deliver shareholder value through the generation of distributable income and through asset performance linked to residential mortgage credit fundamentals. The company selectively invests in residential mortgage assets with a focus on credit analysis, projected prepayment rates, interest rate sensitivity and expected return. The company is an internally managed real estate investment trust or REIT.
Executives
Starwood Capital Group Global Ii, L.p. 10 percent owner 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Michael Charles Roper officer: SVP & Chief Accounting Ofcr C/O MFA FINANCIAL, INC., ONE VANDERBILT AVENUE - 48TH FLOOR, NEW YORK NY 10017
Bryan Wulfsohn officer: Senior Vice President 350 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Craig L Knutson director, officer: Executive Vice President C/O MFA MORTGAGE INVESTMENTS, INC., 350 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Stephen D. Yarad officer: Chief Financial Officer 350 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022
Robin Josephs director
Mei Lin officer: Sr. VP & Co-Controller C/O MFA FINANCIAL, INC., ONE VANDERBILT AVENUE - 48TH FLOOR, NEW YORK NY 10017
Ssf U.s. Investco, L.p. 10 percent owner C/O STARWOOD CAPITAL GROUP GLOBAL II, LP, 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Scgg Ii Gp, L.l.c. 10 percent owner 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139
Starwood Capital Group Holdings Gp, L.l.c. 10 percent owner 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139
Bss Scg Gp Holdings, Llc 10 percent owner 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139
Ssf U.s. Investco C, L.p. 10 percent owner C/O STARWOOD CAPITAL GROUP GLOBAL II, LP, 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Ssf U.s. Investco K, L.p. 10 percent owner C/O STARWOOD CAPITAL GROUP GLOBAL II, LP, 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Sar Public Holdings Ii, L.l.c. 10 percent owner 591 WEST PUTNAM AVENUE, GREENWICH CT 06830
Ssf U.s. Investco S, L.p. 10 percent owner 591 WEST PUTNAM AVENUE, GREENWICH CT 06830