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MFA - MFA Financial, Inc.

NYSE -> Real Estate -> REIT—Mortgage
New York, United States
Type: Equity

MFA price evolution
MFA
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $488.21 $453.54 $503.4 $527.59
Short term investments
Net receivables $89.55 $79.49 $72.82
Inventory
Total current assets $389.64 $408.88 $435.27
Long term investments
Property, plant & equipment $37.76 $38.34 $38.91
Goodwill & intangible assets
Total noncurrent assets
Total investments $9787.38 $9148.17 $8734.08 $8298.89
Total assets $10772.69 $10104.8 $9736.23 $9311.61
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $218.31 $223.28 $191.68
Long term debt $8037.97 $7568.18 $7101.32
Total noncurrent liabilities
Total debt $8536.75 $8037.97 $7568.18 $7101.32
Total liabilities $8872.77 $8256.28 $7791.46 $7293
Shareholders' equity
Retained earnings -$1817.76 -$1862.45 -$1761.09 -$1690.11
Other shareholder equity $17.7 $14.35 $13.42 $20.23
Total shareholder equity $1899.91 $1848.52 $1944.77 $2018.61
(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 $68.7 $50.19 $39
Inventory
Total current assets $402.89 $354.89 $6202.45
Long term investments
Property, plant & equipment $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 $311.47 $218.06 $70.52
Long term debt $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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $117.45 $47.4 $15.91 $114.64
Cost of revenue
Gross Profit $117.45 $47.4 $15.91 $114.64
Operating activities
Research & development
Selling, general & administrative $31.33 $34.66 $32.94 $31.02
Total operating expenses $40.14 $44.45 $41.84 $41.86
Operating income $77.31 $2.95 -$25.93 $72.78
Income from continuing operations
EBIT $89.75 -$56.44 -$25.93 $72.78
Income tax expense
Interest expense
Net income
Net income $89.75 -$56.44 -$25.93 $72.78
Income (for common shares) $81.53 -$64.66 -$34.15 $64.56
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $89.75 -$56.44 -$25.93 $72.78
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3.82 $39.8 $77.8 -$12.67
Investing activities
Capital expenditures $1.59 -$1.59
Investments -$333.59 -$568.84 -$576.59 -$174.47
Total cash flows from investing -$309.21 -$548.16 -$550.11 -$142.1
Financing activities
Dividends paid -$35.79 -$35.79 -$35.76 -$35.77
Sale and purchase of stock -$0.02 -$0.02 $0.02 $0.02
Net borrowings $384.09 $502.54 $492.08 $232.25
Total cash flows from financing $340.07 $458.51 $448.13 $188.28
Effect of exchange rate
Change in cash and equivalents $34.67 -$49.86 -$24.19 $33.51
(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
With 62% ownership, MFA Financial, Inc. (NYSE:MFA) boasts of strong institutional backing
Simply Wall St. via Yahoo Finance 21 Feb 2024
Best Income Stocks to Buy October 24th
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Delving into MFA Financial Inc's Dividend Performance: A Comprehensive Analysis
GuruFocus.com via Yahoo Finance 30 Sep 2023
With 60% ownership, MFA Financial, Inc. (NYSE:MFA) boasts of strong institutional backing
Simply Wall St. via Yahoo Finance 14 Sep 2023
Are Options Traders Betting on a Big Move in MFA Financial (MFA) Stock?
Zacks via Yahoo Finance 14 Sep 2023
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Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $295.41M
EBITDA $80.16M
EBIT $80.16M
Net Income $80.16M
Revenue Q/Q 188.19%
Revenue Y/Y -541.26%
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 0.80%
ROE 4.16%
Debt/Equity 4.67
Net debt/EBITDA 104.59
Current ratio N/A
Quick ratio N/A