MFA Financial Inc.
(MFA-PC)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 318.00M | 334.18M | 304.70M | 814.35M | 70.63M | 51.97M | 449.76M | 260.11M | 165.01M | 182.44M | 565.37M | 401.29M | 394.02M | 345.24M | 653.46M | 361.17M | 234.41M | 47.20M | 64.30M | 68.34M | 139.71M | 64.09M | 58.53M | 8.90M | 23.60M | 6.00M |
Short-Term Investments | - | - | - | - | - | - | - | 233.00K | 1.13M | 401.47M | 41.18M | 12.91M | - | - | - | 10.12B | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 765.87M | 333.36M | 362.55M | 63.83M | 262.82M | 127.15M | 7.02B | 9.83B | 11.36B | 2.77B | 3.45B | 4.26B | 11.22B | 8.06B | 8.84B | 10.12B | 8.30B | 6.34B | 5.71B | 6.78B | 4.37B | 3.49B | 1.94B | 495.25M | 486.80M | 247.80M |
Other Long-Term Assets | -872.76M | -9.11B | -9.14B | -302.83M | -1.48B | 4.99B | -4.06B | -7.61B | -9.75B | -1.40B | -2.96B | 8.81B | 87.21M | 238.05M | -8.84B | -10.13B | -8.31B | -6.35B | -5.74B | -6.78B | -4.38B | -3.49B | -1.95B | -502.64M | -494.40M | -255.20M |
Receivables | 123.01M | 367.82M | 50.19M | 38.85M | - | - | 27.41M | 27.80M | 29.00M | 31.26M | 35.83M | 44.03M | 42.84M | 38.22M | 41.77M | 49.72M | 43.61M | 33.18M | 24.20M | 27.41M | 19.51M | 19.47M | 12.34M | 3.43M | 2.90M | 1.50M |
Inventory | - | 130.60M | 144.92M | 187.90M | 384.36M | 249.41M | 152.36M | 80.50M | 28.03M | -401.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 30.65M | 15.88M | 5.48M | 2.31M | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 318.00M | 334.18M | 354.89M | 853.20M | 70.63M | 51.97M | 449.76M | 260.11M | 165.01M | 182.44M | 124.00K | 127.00K | 136.00K | 385.00K | 653.46M | 361.17M | 234.41M | 47.20M | 64.30M | 68.34M | 159.22M | 83.56M | 70.87M | 12.33M | 26.50M | 7.50M |
Property-Plant & Equipment | 37.82M | 39.46M | 39.37M | 758.00K | -12.09B | -12.42B | -10.95B | -12.48B | - | - | - | - | - | - | - | 11.34M | 11.61M | 11.79M | 29.40M | - | - | - | - | - | - | - |
Goodwill & Intangibles | 69.08M | 73.28M | 82.48M | 239.00M | 1.22B | 611.81M | 492.08M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.39M | 7.60M | 7.40M |
Total Long-Term Assets | 872.76M | 446.10M | 484.39M | 302.83M | 1.48B | 5.73B | 3.45B | 2.23B | 1.62B | 1.38B | 499.35M | 13.07B | 11.31B | 8.30B | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 7.19M | 4.38B | 3.49B | 1.95B | 502.64M | 494.40M | 255.20M |
Total Assets | 10.77B | 9.11B | 9.14B | 6.93B | 13.57B | 12.42B | 10.95B | 12.48B | 13.17B | 12.35B | 12.47B | 13.52B | 11.75B | 8.69B | 9.63B | 10.64B | 8.61B | 6.44B | 5.85B | 6.91B | 4.56B | 3.60B | 2.07B | 522.49M | 524.40M | 264.70M |
Account Payables | 30.83M | 23.04M | 9.62M | 11.12M | 18.24M | 16.28M | 12.26M | 14.13M | 16.95M | 13.10M | 14.73M | 16.10M | 9.11M | 8.01M | 13.27M | 23.87M | 20.21M | 23.16M | 54.16M | 28.35M | 7.24M | 14.30M | 11.39M | 2.04M | 2.78M | 800.00K |
Deferred Revenue | - | -6.79B | - | - | -205.73M | -8.25B | -6.64B | -8.69B | -9.39B | -8.33B | -28.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | 225.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 261.62M | -23.04M | -9.62M | -236.29M | -18.24M | 8.21B | 7.22B | 9.34B | 10.06B | 8.93B | 8.84B | -23.60M | -9.11M | -8.01M | -13.27M | -23.87M | -20.21M | -23.16M | -54.16M | -28.35M | 4.06B | 3.20B | -11.39M | -2.04M | -2.78M | -800.00K |
Total Current Liabilities | 292.45M | 23.04M | 236.09M | 236.29M | 18.24M | 8.01B | 7.60B | 9.35B | 10.08B | 8.94B | 8.86B | 7.50M | 9.11M | 6.44B | 7.45B | 9.38B | 7.67B | 5.75B | 5.16B | 6.16B | 4.06B | 3.22B | 11.39M | 2.04M | 2.80M | 800.00K |
Long-Term Debt | 5.00B | 45.31M | 2.92B | 1.62B | 667.81M | 781.24M | 460.72M | 96.73M | 118.56M | 210.57M | 466.20M | 746.82M | 875.52M | 220.93M | - | 9.31M | 9.46M | 9.61M | 22.55M | 22.69M | 16.16M | 16.34M | - | - | - | - |
Other Long-Term Liabilities | - | -45.31M | -2.92B | -1.62B | -667.81M | - | - | - | -118.56M | - | -466.20M | -746.82M | -875.52M | -220.93M | - | -9.31M | -9.46M | -9.61M | -22.55M | -22.69M | -16.16M | -16.34M | - | - | - | - |
Total Long-Term Liabilities | 5.00B | 23.04M | 2.92B | 1.61B | 891.78M | 992.37M | 96.77M | 96.73M | 118.56M | 210.57M | 466.00M | 780.29M | 1.18B | 220.93M | 9.00M | 9.00M | 9.00M | 10.00M | 23.00M | 23.00M | 16.00M | 16.00M | - | - | - | - |
Total Liabilities | 8.87B | 7.12B | 6.60B | 4.41B | 10.18B | 9.00B | 7.69B | 9.45B | 10.20B | 9.15B | 9.33B | 10.21B | 9.25B | 6.44B | 7.46B | 9.38B | 7.68B | 5.77B | 5.19B | 6.18B | 4.08B | 3.23B | 1.87B | 452.58M | 456.80M | 193.70M |
Total Debt | 5.00B | 3.63B | 2.92B | 1.84B | 891.78M | 781.24M | 460.72M | 96.73M | 122.06M | 210.57M | 466.20M | 746.82M | 1.18B | 220.93M | 7.21B | 9.31M | 9.46M | 9.61M | 22.55M | 22.69M | 16.16M | 16.34M | 1.85B | 449.00M | 452.00M | 190.00M |
Common Stock | 1.02M | 1.02M | 1.08M | 4.52M | 4.52M | 4.50M | 3.98M | 3.72M | 3.71M | 3.70M | 3.65M | 3.58M | 3.56M | 2.81M | 2.80M | 2.19M | 1.23M | 807.00K | 801.00K | 820.00K | 632.00K | 463.00K | 283.00K | 86.93K | 100.00K | - |
Retained Earnings | -1.82B | -1.72B | -1.28B | -1.41B | -631.04M | -632.04M | -578.95M | -572.64M | -572.33M | -568.60M | -571.54M | -260.31M | -243.06M | -191.57M | -202.19M | -210.81M | -89.26M | -68.64M | -52.31M | -17.33M | -15.76M | -12.42M | -13.70M | -440.08K | -2.90M | -4.30M |
Comprehensive Income | 17.70M | 21.34M | 45.58M | 77.29M | 370.05M | 420.29M | 609.22M | 573.68M | 515.85M | 754.45M | 737.70M | 761.98M | -58.70M | 254.68M | 187.01M | -310.27M | -70.50M | -30.39M | -58.21M | -35.10M | -12.11M | 23.80M | 4.51M | -4.10M | -5.40M | - |
Shareholders Equity | 1.90B | 1.99B | 2.54B | 2.52B | 3.38B | 3.42B | 3.26B | 3.03B | 2.97B | 3.20B | 3.14B | 3.31B | 2.50B | 2.25B | 2.17B | 1.26B | 927.26M | 678.56M | 661.10M | 728.83M | 484.96M | 371.20M | 203.62M | 69.91M | 67.60M | 70.90M |
Total Investments | 765.87M | 333.36M | 362.55M | 63.83M | 262.82M | 127.15M | 7.02B | 9.83B | 11.36B | 3.17B | 3.49B | 4.27B | 11.22B | 8.06B | 8.84B | 20.25B | 8.30B | 6.34B | 5.71B | 6.78B | 4.37B | 3.49B | 1.94B | 495.25M | 486.80M | 247.80M |