MFA Financial Inc. (MFA)
NYSE: MFA
· Real-Time Price · USD
9.76
0.04 (0.41%)
At close: Aug 15, 2025, 12:02 PM
MFA Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 275.73M | 253.71M | 338.93M | 305.56M | 289.41M | 306.27M | 318M | 300.09M | 329.39M | 362.45M | 334.18M | 434.09M | 385.6M | 410.94M | 304.7M | 526.24M | 906.41M | 780.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.81B | 1.55B | 1.16B | 881.59M | 756.73M | 765.87M | 723.96M | 594.29M | 504.64M | 333.36M | 277.46M | 309.96M | 670.56M | 362.55M | 98.78M | 103.71M | 104.78M |
Other Long-Term Assets | n/a | -1.91B | -1.66B | -1.26B | -985.54M | -862.16M | -872.76M | -723.96M | -703.31M | -615.52M | -446.1M | -390.21M | -424.57M | 640.42M | 8.83B | 150.36M | -141.85M | -128.18M |
Receivables | n/a | 126.97M | 126.04M | 123.05M | 125.8M | 122.53M | 123.01M | 120.2M | 105.23M | 101.62M | 367.82M | n/a | n/a | n/a | 50.19M | 41.43M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 132.89M | 113.09M | 120M | 121.22M | 130.6M | 132.66M | 133.55M | 139.07M | 144.92M | 162.7M | 151.46M | 159.29M |
Other Current Assets | n/a | -126.97M | -126.04M | -123.05M | -125.8M | -122.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.3B | 7.7B | n/a | n/a |
Total Current Assets | 275.73M | n/a | n/a | n/a | n/a | n/a | 318M | 300.09M | 329.39M | 362.45M | 334.18M | 434.09M | 385.6M | 410.94M | 8.66B | 8.26B | 906.41M | 780.71M |
Property-Plant & Equipment | n/a | 35.71M | 35.46M | 35.79M | 36.48M | 37.16M | 37.82M | 37.76M | 38.34M | 38.91M | 39.46M | 38.17M | 38.74M | 39.24M | 39.37M | 39.5M | 38.14M | n/a |
Goodwill & Intangibles | n/a | 65.08M | 65.88M | 66.68M | 67.48M | 68.28M | 69.08M | 69.88M | 70.68M | 71.98M | 73.28M | 74.58M | 75.88M | 79.18M | 82.48M | 86.31M | n/a | 23.4M |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 872.76M | 723.96M | 703.31M | 615.52M | 446.1M | 390.21M | 424.57M | 788.98M | 484.39M | 224.59M | 141.85M | 128.18M |
Total Assets | 11.67B | 11.52B | 11.41B | 11.16B | 11.08B | 10.87B | 10.77B | 10.1B | 9.74B | 9.31B | 9.11B | 9.52B | 9.48B | 9.92B | 9.14B | 8.49B | 7.21B | 6.72B |
Account Payables | n/a | 32.88M | 33.05M | 32.84M | 33.09M | 36.19M | 30.83M | 32.45M | 25.06M | 27.9M | 23.04M | 24.1M | 15.64M | 16.04M | 9.62M | 11.17M | 6.41M | 10.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177.35M | -173.08M | -129.12M | -80.47M | -67.51M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41B | n/a |
Other Current Liabilities | n/a | -272.57M | -371.3M | -315.47M | -260.49M | -261.15M | -292.45M | -174.8M | -179.16M | -146.96M | -266.16M | -152.7M | -156.56M | -260.12M | n/a | -123.13M | -211.4M | 56.73M |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 30.83M | 32.45M | 25.06M | 27.9M | 23.04M | 24.1M | 242.78M | 242.85M | 236.09M | 168.54M | 1.41B | 236.44M |
Long-Term Debt | n/a | 9.37B | 9.16B | 8.92B | 5.23B | 5.07B | 4.96B | 4.55B | 4.2B | n/a | n/a | n/a | n/a | 2.86B | 2.88B | 2.27B | 1.37B | 1.55B |
Other Long-Term Liabilities | n/a | -6.1B | -6.02B | -5.51B | -5.27B | -5.12B | -5B | -4.59B | -4.23B | -40.41M | -45.31M | -42.4M | -41.58M | -2.9B | -2.92B | -2.32B | -1.41B | -1.55B |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 5B | 4.6B | 4.24B | 27.9M | 23.04M | 24.1M | 242.78M | 2.9B | 2.7B | 2.32B | 1.41B | 1.55B |
Total Liabilities | 9.85B | 9.68B | 9.57B | 9.28B | 9.19B | 8.99B | 8.87B | 8.26B | 7.79B | 7.29B | 7.12B | 7.49B | 7.33B | 7.58B | 6.6B | 5.89B | 4.68B | 4.18B |
Total Debt | n/a | 6.1B | 6.02B | 5.51B | 5.27B | 5.12B | 5B | 4.6B | 4.24B | 4.1B | 3.63B | 4.1B | 3.65B | 3.13B | 2.92B | 2.47B | 2.82B | 1.77B |
Common Stock | 1.03M | 1.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.05M | 1.08M | 4.41M | 4.41M | 4.46M |
Retained Earnings | -1.9B | -1.88B | -1.88B | -1.84B | -1.84B | -1.84B | -1.82B | -1.86B | -1.76B | -1.69B | -1.72B | -1.68B | -1.57B | -1.42B | -1.28B | -1.27B | -1.35B | -1.36B |
Comprehensive Income | 4.89M | 8.22M | 9.48M | 10.12M | 17.65M | 19.53M | 17.7M | 14.35M | 13.42M | 20.23M | 21.34M | 31.07M | 36.92M | 41.86M | 45.58M | 56.76M | 64.58M | 73.67M |
Shareholders Equity | 1.82B | 1.84B | 1.84B | 1.88B | 1.88B | 1.88B | 1.9B | 1.85B | 1.94B | 2.02B | 1.99B | 2.03B | 2.15B | 2.35B | 2.54B | 2.6B | 2.53B | 2.54B |
Total Investments | n/a | 1.81B | 1.55B | 1.16B | 881.59M | 756.73M | 765.87M | 723.96M | 594.29M | 504.64M | 333.36M | 277.46M | 309.96M | 670.56M | 362.55M | 98.78M | 103.71M | 104.78M |