MFA Financial, Inc.
MFA
NYSE
9.61
USD+0.09(+0.95%)
As of today
MFA Financial, Inc. fundamentals
MFA Balance Sheet
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,000,000 | 23,600,000 | 8,899,414 | 58,533,000 | 64,087,000 | 139,707,000 | 68,341,000 | 64,301,000 | 47,200,000 | 234,410,000 | 361,167,000 | 653,460,000 | 345,243,000 | 394,022,000 | 401,293,000 | 565,370,000 | 182,437,000 | 165,007,000 | 260,112,000 | 449,757,000 | 51,965,000 | 70,629,000 | 814,354,000 | 304,696,000 | 334,183,000 | 318,000,000 | 338,931,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 6,000,000 | 23,600,000 | 8,899,414 | 58,533,000 | 64,087,000 | 139,707,000 | 68,341,000 | 64,301,000 | 47,200,000 | 234,410,000 | 361,167,000 | 653,460,000 | 345,243,000 | 394,022,000 | 401,293,000 | 565,370,000 | 182,437,000 | 165,007,000 | 260,112,000 | 449,757,000 | 51,965,000 | 70,629,000 | 814,354,000 | 304,696,000 | 334,183,000 | 318,000,000 | 338,931,000 | |
| Net Receivables | 1,500,000 | 2,900,000 | 3,433,256 | 12,340,000 | 19,472,000 | 19,514,000 | 27,413,000 | 24,198,000 | 33,182,000 | 43,610,000 | 49,724,000 | 41,775,000 | 38,215,000 | 42,837,000 | 44,033,000 | 35,828,000 | 31,257,000 | 29,002,000 | 27,795,000 | 27,415,000 | 0 | 7,447,928,000 | 38,850,000 | 84,382,000 | 7,855,905,000 | 123,008,000 | 8,818,659,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401,472,000 | 28,026,000 | 80,503,000 | 152,356,000 | 249,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,315,000 | 5,476,000 | 15,879,000 | 30,654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 179,669,000 | 0 | -389,078,000 | 252,065,000 | 0 | 388,419,000 | |
| Total Current Assets | 7,500,000 | 26,500,000 | 12,332,670 | 70,873,000 | 83,559,000 | 159,221,000 | 68,341,000 | 64,301,000 | 47,200,000 | 234,410,000 | 361,167,000 | 653,460,000 | 385,000 | 136,000 | 127,000 | 124,000 | 182,437,000 | 165,007,000 | 260,112,000 | 449,757,000 | 51,965,000 | 7,698,226,000 | 853,204,000 | 0 | 8,442,153,000 | 441,008,000 | 9,546,009,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,398,000 | 11,789,000 | 11,611,000 | 11,337,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,484,022,000 | -10,954,734,000 | -12,420,327,000 | 0 | 758,000 | 39,370,000 | 39,459,000 | 37,819,000 | 35,461,000 | |
| Goodwill | 0 | 0 | 3,433,256 | 12,340,000 | 19,472,000 | 19,514,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 0 | 0 | 61,076,000 | 61,076,000 | 61,076,000 | 61,076,000 | |
| Intangible Assets | 1,500,000 | 2,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,780,000 | 492,080,000 | 611,807,000 | 1,217,002,000 | 238,999,000 | 21,400,000 | 12,200,000 | 8,000,000 | 4,800,000 | |
| Goodwill & Intangible Assets | 7,400,000 | 7,600,000 | 7,388,247 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 233,969,000 | 499,269,000 | 618,996,000 | 1,217,002,000 | 238,999,000 | 82,476,000 | 73,276,000 | 69,076,000 | 65,876,000 | |
| Long-Term Investments | 247,800,000 | 486,800,000 | 495,251,936 | 1,940,762,000 | 3,485,319,000 | 4,372,718,000 | 6,777,574,000 | 5,714,906,000 | 6,340,668,000 | 8,301,183,000 | 10,122,583,000 | 8,843,968,000 | 8,058,710,000 | 11,219,378,000 | 4,257,373,000 | 3,450,985,000 | 2,770,856,000 | 11,357,770,000 | 9,828,416,000 | 7,023,729,000 | 127,154,000 | 16,928,000 | 63,830,000 | 328,358,000 | 156,253,000 | 765,870,000 | 184,595,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,189,000 | -7,189,000 | -7,189,000 | -7,189,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,484,022,000 | 10,954,734,000 | 12,420,327,000 | 0 | 302,071,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -255,200,000 | -494,400,000 | -502,640,183 | -1,947,951,000 | -3,492,508,000 | -4,379,907,000 | -6,777,574,000 | -5,744,304,000 | -6,352,457,000 | -8,312,794,000 | -10,133,920,000 | -8,843,968,000 | 238,050,000 | 87,208,000 | 8,807,662,000 | -2,958,822,000 | -1,399,617,000 | -9,748,288,000 | -7,608,653,000 | -4,061,297,000 | 4,992,914,000 | 4,636,014,000 | -302,829,000 | -450,204,000 | 401,264,000 | 905,586,000 | 1,577,663,000 | |
| Total Non-Current Assets | 255,200,000 | 494,400,000 | 502,640,183 | 1,947,951,000 | 3,492,508,000 | 4,379,907,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 8,303,949,000 | 11,313,775,000 | 13,072,224,000 | 499,352,000 | 1,378,428,000 | 1,616,671,000 | 2,226,952,000 | 3,454,512,000 | 5,731,875,000 | 5,869,944,000 | 302,829,000 | 0 | 670,252,000 | 1,778,351,000 | 1,863,595,000 | |
| Other Assets | 2,000,000 | 3,500,000 | 7,517,459 | 50,109,000 | 27,792,000 | 25,802,000 | 6,838,154,000 | 5,775,427,000 | 6,389,578,000 | 8,364,260,000 | 10,273,063,000 | 8,966,560,000 | 383,073,000 | 436,723,000 | 445,199,000 | 11,972,432,000 | 10,793,879,000 | 11,385,645,000 | 9,996,958,000 | 7,050,465,000 | 6,636,487,000 | 0 | 5,776,267,000 | 9,139,688,000 | 0 | 8,553,331,000 | 0 | |
| Total Assets | 264,700,000 | 524,400,000 | 522,490,312 | 2,068,933,000 | 3,603,859,000 | 4,564,930,000 | 6,913,684,000 | 5,846,917,000 | 6,443,967,000 | 8,605,859,000 | 10,641,419,000 | 9,627,209,000 | 8,687,407,000 | 11,750,634,000 | 13,517,550,000 | 12,471,908,000 | 12,354,744,000 | 13,167,323,000 | 12,484,022,000 | 10,954,734,000 | 12,420,327,000 | 13,568,170,000 | 6,932,300,000 | 9,139,688,000 | 9,112,405,000 | 10,772,690,000 | 11,409,604,000 | |
| Accounts Payable | 800,000 | 2,778,842 | 2,038,887 | 11,387,000 | 14,299,000 | 7,239,000 | 28,351,000 | 54,157,000 | 23,164,000 | 20,212,000 | 23,867,000 | 13,274,000 | 8,007,000 | 9,112,000 | 16,104,000 | 14,726,000 | 13,095,000 | 16,949,000 | 14,129,000 | 12,263,000 | 16,280,000 | 0 | 11,116,000 | 9,621,000 | 0 | 30,834,000 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,177,000 | 226,470,000 | 0 | 0 | 5,292,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500,000 | 6,398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,217,000 | -8,329,586,000 | -9,387,622,000 | -8,687,268,000 | -6,637,918,000 | -8,253,761,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -800,000 | -2,778,842 | -2,038,887 | -11,387,000 | 3,202,701,000 | 4,056,761,000 | -28,351,000 | -54,157,000 | -23,164,000 | -20,212,000 | -23,867,000 | -13,274,000 | -8,007,000 | -9,112,000 | -23,604,000 | 8,842,876,000 | 8,927,803,000 | 10,059,776,000 | 9,339,258,000 | 7,220,118,000 | 8,206,710,000 | 152,612,000 | -236,293,000 | -236,091,000 | 134,130,000 | 261,620,000 | 308,207,000 | |
| Total Current Liabilities | 800,000 | 2,800,000 | 2,038,887 | 11,387,000 | 3,217,000,000 | 4,064,000,000 | 6,162,000,000 | 5,163,000,000 | 5,755,000,000 | 7,670,000,000 | 9,375,000,000 | 7,450,000,000 | 6,437,000,000 | 9,112,000 | 7,500,000 | 8,864,000,000 | 8,940,898,000 | 10,076,725,000 | 9,353,387,000 | 7,596,325,000 | 8,011,861,000 | 152,612,000 | 236,293,000 | 0 | 134,130,000 | 292,454,000 | 313,499,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 16,337,000 | 16,161,000 | 22,686,000 | 22,552,000 | 9,606,000 | 9,462,000 | 9,309,000 | 0 | 220,933,000 | 875,520,000 | 746,816,000 | 466,205,000 | 210,574,000 | 118,565,000 | 96,733,000 | 460,717,000 | 781,236,000 | 10,031,606,000 | 1,615,145,000 | 2,921,920,000 | 6,857,400,000 | 5,003,370,000 | 9,191,219,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,479,000 | 6,737,000 | 0 | 0 | 9,450,120,000 | 7,693,098,000 | 9,004,226,000 | 0 | 4,407,498,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,199,044,000 | 0 | 0 | 0 | -9,103,750,000 | -7,693,098,000 | -9,004,226,000 | 0 | 636,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -16,337,000 | -16,161,000 | -22,686,000 | -22,552,000 | -9,606,000 | -9,462,000 | -9,309,000 | 0 | -220,933,000 | -875,520,000 | -746,816,000 | -466,205,000 | 0 | -118,565,000 | 0 | 0 | 0 | 0 | -1,615,145,000 | -2,921,920,000 | 132,026,000 | 0 | 63,094,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 16,000,000 | 16,000,000 | 23,000,000 | 23,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 220,933,000 | 1,181,921,000 | 780,295,000 | 466,000,000 | 210,574,000 | 118,565,000 | 96,733,000 | 96,773,000 | 992,365,000 | 10,031,606,000 | 1,614,509,000 | 0 | 6,989,426,000 | 5,003,370,000 | 9,254,313,000 | |
| Other Liabilities | 193,700,000 | 456,800,000 | 452,578,816 | 1,865,309,000 | -341,000 | -28,000 | -150,000 | -185,000 | 409,000 | -404,000 | 342,000 | -53,000 | -220,973,000 | 8,061,841,000 | 9,418,749,000 | -343,000 | 0 | 4,772,000 | 0 | 0 | 0 | 0 | 2,556,696,000 | 6,596,840,000 | 0 | 3,576,951,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636,000 | 44,977,000 | 45,314,000 | 43,576,000 | 41,050,000 | |
| Total Liabilities | 193,700,000 | 456,800,000 | 452,578,816 | 1,865,309,000 | 3,232,659,000 | 4,079,972,000 | 6,184,850,000 | 5,185,815,000 | 5,765,409,000 | 7,678,596,000 | 9,384,342,000 | 7,458,947,000 | 6,436,960,000 | 9,252,874,000 | 10,206,544,000 | 9,329,657,000 | 9,151,472,000 | 10,200,062,000 | 9,450,120,000 | 7,693,098,000 | 9,004,226,000 | 10,184,218,000 | 4,407,498,000 | 6,596,840,000 | 7,123,556,000 | 8,872,775,000 | 9,567,812,000 | |
| Preferred Stock | 0 | 5,400,000 | 4,098,149 | 0 | 0 | 12,109,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 190,000 | 190,000 | 190,000 | 190,000 | 190,000 | |
| Common Stock | 0 | 100,000 | 86,928 | 283,000 | 463,000 | 632,000 | 820,000 | 801,000 | 807,000 | 1,229,000 | 2,195,000 | 2,801,000 | 2,805,000 | 3,561,000 | 3,575,000 | 3,651,000 | 3,701,000 | 3,706,000 | 3,719,000 | 3,978,000 | 4,498,000 | 4,524,000 | 4,517,000 | 1,082,000 | 1,018,000 | 1,019,000 | 1,020,999 | |
| Retained Earnings | -4,300,000 | -2,900,000 | -440,084 | -13,704,000 | -12,417,000 | -15,764,000 | -17,330,000 | -52,315,000 | -68,637,000 | -89,263,000 | -210,815,000 | -202,189,000 | -191,569,000 | -243,061,000 | -260,308,000 | -571,544,000 | -568,596,000 | -572,332,000 | -572,641,000 | -578,950,000 | -632,040,000 | -631,040,000 | -1,405,327,000 | -1,279,484,000 | -1,717,991,000 | -1,817,759,000 | -1,879,941,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -5,400,000 | -4,098,149 | 4,509,000 | 23,795,000 | -12,109,000 | -35,100,000 | -58,211,000 | -30,393,000 | -70,501,000 | -310,274,000 | 187,007,000 | 254,680,000 | -58,703,000 | 761,977,000 | 737,695,000 | 754,453,000 | 515,851,000 | 573,682,000 | 609,224,000 | 420,288,000 | 370,047,000 | 77,293,000 | 45,578,000 | 21,340,999 | 17,698,000 | 9,476,000 | |
| Other Total Stockholders' Equity | 75,200,000 | 75,831,560 | 74,362,801 | 212,536,000 | 359,359,000 | 512,199,000 | 780,406,000 | 770,789,000 | 776,743,000 | 1,085,760,000 | 1,775,933,000 | 2,180,605,000 | 2,184,493,000 | 2,795,925,000 | 2,805,724,000 | 2,972,369,000 | 3,013,634,000 | 3,019,956,000 | 3,029,062,000 | 3,227,304,000 | 3,623,275,000 | 3,640,341,000 | 3,848,129,000 | 3,775,482,000 | 3,684,291,001 | 3,698,767,000 | 3,711,046,001 | |
| Total Stockholders' Equity | 70,900,000 | 67,600,000 | 69,911,496 | 203,624,000 | 371,200,000 | 484,958,000 | 728,834,000 | 661,102,000 | 678,558,000 | 927,263,000 | 1,257,077,000 | 2,168,262,000 | 2,250,447,000 | 2,497,760,000 | 3,311,006,000 | 3,142,251,000 | 3,203,272,000 | 2,967,261,000 | 3,033,902,000 | 3,261,636,000 | 3,416,101,000 | 3,383,952,000 | 2,524,802,000 | 2,542,848,000 | 1,988,849,000 | 1,899,915,000 | 1,841,792,000 | |
| Total Equity | 71,000,000 | 67,600,000 | 69,911,496 | 203,624,000 | 371,200,000 | 484,958,000 | 728,834,000 | 661,102,000 | 678,558,000 | 927,263,000 | 1,257,077,000 | 2,168,262,000 | 2,250,447,000 | 2,497,760,000 | 3,311,006,000 | 3,142,251,000 | 3,203,272,000 | 2,967,261,000 | 12,010,095,000 | 10,378,052,000 | 11,987,715,000 | 3,383,952,000 | 6,040,895,000 | 2,542,848,000 | 1,988,849,000 | 1,899,915,000 | 1,841,792,000 | |
| Total Liabilities & Stockholders' Equity | 264,700,000 | 524,400,000 | 522,490,312 | 2,068,933,000 | 3,603,859,000 | 4,564,930,000 | 6,913,684,000 | 5,846,917,000 | 6,443,967,000 | 8,605,859,000 | 10,641,419,000 | 9,627,209,000 | 8,687,407,000 | 11,750,634,000 | 13,517,550,000 | 12,471,908,000 | 12,354,744,000 | 13,167,323,000 | 12,484,022,000 | 10,954,734,000 | 12,420,327,000 | 13,568,170,000 | 6,932,300,000 | 9,139,688,000 | 9,112,405,000 | 10,772,690,000 | 11,409,604,000 | |
| Minority Interest | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,976,193,000 | 7,116,416,000 | 8,571,614,000 | 0 | 3,516,093,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 264,700,000 | 524,400,000 | 522,490,312 | 2,068,933,000 | 3,603,859,000 | 4,564,930,000 | 6,913,684,000 | 5,846,917,000 | 6,443,967,000 | 8,605,859,000 | 10,641,419,000 | 9,627,209,000 | 8,687,407,000 | 11,750,634,000 | 13,517,550,000 | 12,471,908,000 | 12,354,744,000 | 13,167,323,000 | 12,484,022,000 | 10,954,734,000 | 12,420,327,000 | 13,568,170,000 | 6,932,300,000 | 9,139,688,000 | 9,112,405,000 | 10,772,690,000 | 11,409,604,000 | |
| Total Investments | 247,800,000 | 486,800,000 | 495,251,936 | 1,940,762,000 | 3,485,319,000 | 4,372,718,000 | 6,777,574,000 | 5,714,906,000 | 6,340,668,000 | 8,301,183,000 | 10,122,583,000 | 8,843,968,000 | 8,058,710,000 | 11,219,378,000 | 4,257,373,000 | 3,450,985,000 | 2,770,856,000 | 11,357,770,000 | 9,828,416,000 | 7,023,729,000 | 127,154,000 | 16,928,000 | 63,830,000 | 328,358,000 | 156,253,000 | 765,870,000 | 184,595,000 | |
| Total Debt | 190,000,000 | 452,000,000 | 449,000,000 | 1,846,000,000 | 16,337,000 | 16,161,000 | 22,686,000 | 22,552,000 | 9,606,000 | 9,462,000 | 9,309,000 | 7,205,000,000 | 220,933,000 | 1,181,921,000 | 746,816,000 | 466,205,000 | 210,574,000 | 122,057,000 | 96,733,000 | 460,717,000 | 781,236,000 | 10,031,606,000 | 1,839,686,000 | 3,148,390,000 | 6,857,400,000 | 5,003,370,000 | 9,196,511,000 | |
| Net Debt | 184,000,000 | 428,400,000 | 440,100,586 | 1,787,467,000 | -47,750,000 | -123,546,000 | -45,655,000 | -41,749,000 | -37,594,000 | -224,948,000 | -351,858,000 | 6,551,540,000 | -124,310,000 | 787,899,000 | 345,523,000 | -99,165,000 | 28,137,000 | -42,950,000 | -163,379,000 | 10,960,000 | 729,271,000 | 9,960,977,000 | 1,025,332,000 | 2,843,694,000 | 6,523,217,000 | 4,685,370,000 | 8,857,580,000 |