MFA - MFA Financial, Inc.
NYSE
->
Real Estate
->
REIT—Mortgage
New York,
United States
Type: Equity
MFA price evolution
MFA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $541.43 | $529.17 | $488.21 | |
| Short term investments | ||||
| Net receivables | $103.79 | $106.43 | $104.64 | $98.92 |
| Inventory | ||||
| Total current assets | $409.35 | $395.84 | $410.9 | $416.92 |
| Long term investments | ||||
| Property, plant & equipment | $35.79 | $36.48 | $37.16 | $37.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $10049.52 | $9855.61 | $9787.38 | |
| Total assets | $11159.85 | $11076.92 | $10874.13 | $10772.69 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $356.88 | $302.64 | $304.03 | $336.03 |
| Long term debt | $8922.5 | $8891.04 | $8685.92 | $8536.75 |
| Total noncurrent liabilities | ||||
| Total debt | $8891.04 | $8685.92 | $8536.75 | |
| Total liabilities | $9279.38 | $9193.68 | $8989.94 | $8872.77 |
| Shareholders' equity | ||||
| Retained earnings | -$1840.4 | -$1843.51 | -$1839.79 | -$1817.76 |
| Other shareholder equity | $17.65 | $19.53 | $17.7 | |
| Total shareholder equity | $1883.24 | $1884.19 | $1899.91 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $488.21 | $494.08 | $404.45 | $821.52 |
| Short term investments | ||||
| Net receivables | $98.92 | $68.7 | $50.19 | $39 |
| Inventory | ||||
| Total current assets | $416.92 | $402.89 | $354.89 | $6202.45 |
| Long term investments | ||||
| Property, plant & equipment | $37.82 | $39.46 | $39.37 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $9787.38 | $7852.1 | $256.69 | $5725.4 |
| Total assets | $10772.69 | $9112.41 | $9139.69 | $6932.3 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $336.03 | $311.47 | $218.06 | $70.52 |
| Long term debt | $8536.75 | $6812.09 | $6378.78 | $4336.98 |
| Total noncurrent liabilities | ||||
| Total debt | $8536.75 | $6812.09 | $6378.78 | $4336.98 |
| Total liabilities | $8872.77 | $7123.56 | $6596.84 | $4407.5 |
| Shareholders' equity | ||||
| Retained earnings | -$1817.76 | -$1717.99 | -$1279.48 | -$1405.33 |
| Other shareholder equity | $17.7 | $21.34 | $45.58 | $77.29 |
| Total shareholder equity | $1899.91 | $1988.85 | $2542.85 | $2524.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $84.39 | $69.57 | $117.45 | |
| Cost of revenue | ||||
| Gross Profit | $84.39 | $69.57 | $117.45 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.58 | $38.51 | $31.33 | |
| Total operating expenses | $42.1 | $46.35 | $40.14 | |
| Operating income | $42.29 | $23.21 | $77.31 | |
| Income from continuing operations | ||||
| EBIT | $42.29 | $23.21 | $89.75 | |
| Income tax expense | $0.35 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $41.95 | $23.21 | $89.75 | |
| Income (for common shares) | $33.73 | $14.99 | $81.53 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $248.45 | -$66.95 | $451.88 | -$537.88 |
| Cost of revenue | ||||
| Gross Profit | $248.45 | -$66.95 | $451.88 | -$537.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $129.95 | $112.54 | $85.55 | $56.71 |
| Total operating expenses | $168.28 | $164.63 | $123.01 | $141.51 |
| Operating income | $80.16 | -$231.58 | $328.87 | -$679.39 |
| Income from continuing operations | ||||
| EBIT | $80.16 | -$231.58 | $328.87 | -$679.39 |
| Income tax expense | ||||
| Interest expense | $268.76 | |||
| Net income | ||||
| Net income | $80.16 | -$231.58 | $328.87 | -$679.39 |
| Income (for common shares) | $47.29 | -$264.46 | $296 | -$709.19 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $41.95 | $23.21 | $89.75 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $46.48 | $53.47 | $3.82 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$205.03 | -$199.12 | -$333.59 | |
| Total cash flows from investing | -$182.79 | -$181.27 | -$91.4 | -$309.21 |
| Financing activities | ||||
| Dividends paid | -$132.51 | -$36.02 | -$35.79 | -$35.79 |
| Sale and purchase of stock | -$0.02 | -$1.51 | -$0.02 | |
| Net borrowings | $191.3 | $124.41 | $384.09 | |
| Total cash flows from financing | $108.82 | $147.04 | $78.89 | $340.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.7 | $12.26 | $40.96 | $34.67 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $80.16 | -$231.58 | $328.87 | -$679.39 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $6.12 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $108.74 | $366.08 | $120.29 | $38.4 |
| Investing activities | ||||
| Capital expenditures | -$1.28 | -$13.39 | -$15.06 | |
| Investments | -$1653.49 | -$1259.36 | -$2346.77 | $6118.78 |
| Total cash flows from investing | -$1549.59 | -$1126.66 | -$2167.03 | $6383.51 |
| Financing activities | ||||
| Dividends paid | -$143.1 | -$184.03 | -$156.14 | -$113.51 |
| Sale and purchase of stock | -$0.01 | -$101.13 | -$83.77 | -$29.35 |
| Net borrowings | $1610.97 | $1168.25 | $1902.44 | -$5734.77 |
| Total cash flows from financing | $1434.98 | $850.21 | $1629.66 | -$5735.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.87 | $89.63 | -$417.07 | $686.86 |
News
Fundamentals
| Market cap | $922.83M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 102.08M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | N/A |