MFA Financial Inc. (MFA)

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8.64

-0.04 (-0.46%)

At close: Apr 16, 2025, 3:59 PM

8.77

1.45%

After-hours: Apr 16, 2025, 07:52 PM EDT

MFA Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	338.93M	305.56M	541.43M	529.17M	318M	300.09M	329.39M	362.45M	334.18M	434.09M	385.6M	410.94M	304.7M	526.24M	906.41M	780.71M	814.35M	884.17M	666.17M	116.47M	70.63M	154.19M	88.66M	76.58M	51.97M	104.19M	54.88M	214.69M	449.76M	608.17M	745.48M	421.57M	260.11M	288.7M	182.76M	146.24M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.31M	11.18M	1.37M	n/a	n/a	n/a	119K	233K	121K	n/a	152K
Long-Term Investments	1.55B	n/a	881.59M	736.95M	765.87M	723.96M	594.29M	504.64M	333.36M	277.46M	309.96M	670.56M	362.55M	98.78M	103.71M	104.78M	63.83M	145.23M	134.06M	1.93B	262.82M	225.62M	98.03M	130.5M	127.15M	101.58M	927.49M	956.57M	1.32B	1.29B	1.29B	1.21B	1.18B	1.29B	1.24B	1.34B
Other Long-Term Assets	-35.46M	-35.79M	123.41M	133M	-872.76M	-723.96M	-703.31M	-615.52M	-446.1M	-390.21M	-424.57M	640.42M	8.83B	150.36M	-141.85M	-128.18M	5.82B	-397.41M	6.36B	6.42B	12.02B	6.97B	6.46B	5.57B	4.99B	4.22B	3.06B	2.23B	1.64B	1.18B	995.85M	776.51M	1.04B	858.46M	681.17M	455.64M
Receivables	n/a	n/a	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	38.85M	n/a	n/a	n/a	70.99M	n/a	n/a	n/a	n/a	n/a	31.14M	30.35M	27.41M	25.32M	26.67M	27.46M	27.8M	27.84M	n/a	n/a
Inventory	n/a	n/a	n/a	128.38M	132.89M	113.09M	120M	121.22M	130.6M	132.66M	133.55M	139.07M	144.92M	162.7M	151.46M	159.29M	n/a	1.00	1.00	1.00	1.00	1.00	-6.05B	1.00	1.00	-22.31M	-11.18M	-1.37M	n/a	n/a	n/a	-119K	-233K	-121K	n/a	-152K
Other Current Assets	n/a	n/a	n/a	345.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.3B	7.7B	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	n/a	n/a	n/a	n/a
Total Current Assets	338.93M	305.56M	289.41M	9.82B	318M	300.09M	329.39M	362.45M	334.18M	434.09M	385.6M	410.94M	8.66B	8.26B	906.41M	780.71M	502.6M	884.17M	666.17M	116.47M	70.63M	154.19M	88.66M	76.58M	51.97M	104.19M	54.88M	214.69M	449.76M	608.17M	745.48M	421.57M	260.11M	288.7M	182.76M	146.24M
Property-Plant & Equipment	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	758K	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	n/a
Goodwill & Intangibles	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	239M	252.18M	254.23M	738.05M	1.22B	1.16B	1.17B	825.36M	611.81M	572.46M	388.58M	462.31M	492.08M	419.03M	7.19M	7.19M	7.19M	7.19M	7.19M	7.19M
Total Long-Term Assets	1.62B	66.68M	485.97M	1.06B	872.76M	723.96M	703.31M	615.52M	446.1M	390.21M	424.57M	788.98M	484.39M	224.59M	141.85M	128.18M	6.12B	397.41M	6.75B	9.09B	13.5B	8.36B	7.73B	6.52B	5.73B	4.9B	4.38B	3.65B	3.45B	2.89B	2.29B	1.99B	2.23B	2.16B	1.93B	1.81B
Total Assets	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	6.93B	7.48B	7.57B	11.13B	13.57B	13.1B	13.21B	12.8B	12.42B	11.78B	10.64B	10.62B	10.95B	11.1B	11.54B	11.9B	12.48B	12.75B	12.83B	12.84B
Account Payables	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	11.12M	14.59M	7.17M	n/a	18.24M	20.46M	16.86M	16.95M	16.28M	11.63M	11.02M	11.22M	12.26M	11.22M	11.63M	13.65M	14.13M	11.77M	13.26M	13.4M
Deferred Revenue	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	500.02M	n/a	n/a	n/a	n/a	n/a	-8.63B	-8.51B	-7.88B	-7.28B	-5.88B	-6.55B	-6.61B	n/a	n/a	-8.14B	-8.73B	-324.32M	-131.97M	-118.89M
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	1.41B	n/a	225.18M	n/a	n/a	n/a	n/a	n/a	8.63B	8.51B	n/a	7.28B	5.89B	6.56B	n/a	n/a	n/a	8.14B	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-260.49M	4.55M	-292.45M	-174.8M	-179.16M	-146.96M	-266.16M	-152.7M	-156.56M	-260.12M	n/a	-123.13M	-211.4M	56.73M	-306.18M	-66.48M	n/a	n/a	9.14B	8.51B	-86.99M	-16.95M	7.88B	811.01M	-6.57B	-6.68B	7.12B	7.52B	7.69B	510.32M	9.24B	9.31B	9.68B	9.78B
Total Current Liabilities	132.16M	134.19M	33.09M	265.71M	30.83M	32.45M	25.06M	27.9M	23.04M	24.1M	242.78M	242.85M	236.09M	168.54M	1.41B	236.44M	725.2M	14.59M	35M	7.83B	9.29B	8.72B	8.77B	8.64B	9B	8.23B	11.02M	11.22M	7.6B	7.75B	8.16B	8.75B	9.35B	9.62B	9.78B	9.87B
Long-Term Debt	5.98B	5.47B	8.89B	8.69B	4.96B	4.55B	4.2B	n/a	n/a	n/a	n/a	2.86B	2.88B	2.27B	1.37B	1.55B	1.61B	4.85B	5.01B	n/a	891.78M	926.25M	947.72M	756.01M	781.24M	811.01M	615.45M	448.06M	460.72M	234.09M	240.45M	96.74M	96.73M	96.72M	n/a	108.53M
Other Long-Term Liabilities	n/a	n/a	-3.03M	n/a	-5B	-4.59B	-4.23B	-40.41M	-45.31M	-42.4M	-41.58M	-2.9B	-2.92B	-2.32B	-1.41B	-1.55B	-1.62B	-4.85B	n/a	n/a	n/a	8.57B	n/a	n/a	-781.24M	-811.01M	-615.45M	-448.06M	-460.72M	-234.09M	-240.45M	-96.74M	-96.73M	-96.72M	n/a	-108.53M
Total Long-Term Liabilities	6.02B	5.51B	9.19B	8.72B	5B	4.6B	4.24B	27.9M	23.04M	24.1M	242.78M	2.9B	2.7B	2.32B	1.41B	1.55B	4.34B	4.85B	5.01B	854.87M	891.78M	985.77M	1.03B	756.01M	781.24M	811.01M	615.45M	448.06M	97M	97M	97M	97M	97M	97M	97M	109M
Total Liabilities	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	4.41B	4.92B	5.05B	8.69B	10.18B	9.7B	9.8B	9.4B	9B	8.23B	7.44B	7.38B	7.69B	7.85B	8.26B	8.84B	9.45B	9.72B	9.88B	9.98B
Total Debt	6.02B	5.51B	8.93B	8.73B	5B	4.6B	4.24B	4.1B	3.63B	4.1B	3.65B	3.13B	2.92B	2.47B	2.82B	1.77B	1.84B	4.85B	5.01B	8.62B	891.78M	926.25M	947.72M	756.01M	781.24M	811.01M	615.45M	448.06M	460.72M	234.09M	240.45M	96.74M	96.73M	96.72M	96.72M	108.53M
Common Stock	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	4.52M	4.53M	4.53M	4.53M	4.52M	4.52M	4.51M	4.5M	4.5M	4.5M	3.98M	3.98M	3.98M	3.97M	3.96M	3.73M	3.72M	3.71M	3.71M	3.71M
Retained Earnings	-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	-1.41B	-1.41B	-1.45B	-1.55B	-631.04M	-637.16M	-638.4M	-637.29M	-632.04M	-598.97M	-592.22M	-578.91M	-578.95M	-596.02M	-576.48M	-573.13M	-572.64M	-566.92M	-571.71M	-572.45M
Comprehensive Income	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	77.29M	45.26M	45.71M	77.7M	370.05M	401.85M	411.78M	414.6M	420.29M	526.37M	564.71M	582.73M	609.22M	630.23M	632.38M	594.66M	573.68M	573.53M	493.73M	410.41M
Shareholders Equity	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	2.52B	2.57B	2.52B	2.44B	3.38B	3.4B	3.4B	3.4B	3.42B	3.55B	3.21B	3.24B	3.26B	3.26B	3.27B	3.06B	3.03B	3.03B	2.95B	2.86B
Total Investments	1.55B	n/a	881.59M	736.95M	765.87M	723.96M	594.29M	504.64M	333.36M	277.46M	309.96M	670.56M	362.55M	98.78M	103.71M	104.78M	63.83M	145.23M	134.06M	1.93B	262.82M	225.62M	98.03M	130.5M	127.15M	101.58M	938.67M	957.94M	1.32B	1.29B	1.29B	1.21B	1.18B	1.29B	1.24B	1.34B