MFA Financial, Inc. (MFA)

MFA Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.93	318	334.18	304.7	814.35
Long-Term Investments	184.6	56.27	156.25	-	-
Loans & Lease Receivables	8,819	9,093	7,856	7,913	5,325
Other Receivables	126.04	123.01	92.17	84.38	55.53
Property, Plant & Equipment	35.46	37.82	39.46	39.37	0.76
Goodwill	61.08	61.08	61.08	61.08	-
Other Intangible Assets	4.8	8	12.2	21.4	-
Restricted Cash	262.38	170.21	159.9	99.75	7.17
Other Long-Term Assets	1,578	905.59	401.26	616.01	729.09
Total Assets	11,410	10,773	9,112	9,140	6,932
Accrued Expenses	272.19	153.01	98.36	125.33	35.87
Current Portion of Leases	5.29	-	-	-	-
Long-Term Debt	9,155	8,537	6,812	6,379	4,337
Long-Term Leases	35.76	43.58	45.31	44.98	0.64
Other Current Liabilities	36.02	35.79	35.77	47.75	34.02
Other Long-Term Liabilities	63.09	103.65	132.03	-	-
Total Liabilities	9,568	8,873	7,124	6,597	4,407
Common Stock	1.02	1.02	1.02	1.08	4.52
Additional Paid-In Capital	3,711	3,699	3,684	3,775	3,848
Retained Earnings	-1,880	-1,818	-1,718	-1,279	-1,405
Comprehensive Income & Other	9.48	17.7	21.34	45.58	77.29
Total Common Equity	1,842	1,900	1,989	2,543	2,525
Shareholders' Equity	1,842	1,900	1,989	2,543	2,525
Total Liabilities & Equity	11,410	10,773	9,112	9,140	6,932
Total Debt	9,197	8,580	6,857	6,424	4,338
Net Cash (Debt)	-8,858	-8,262	-6,523	-6,119	-3,523
Net Cash Per Share	-84.28	-79.77	-63.24	-51.55	-31.18
Filing Date Shares Outstanding	102.52	102.08	101.91	106.26	113.01
Total Common Shares Outstanding	102.08	101.92	101.8	108.14	112.93
Working Capital	9,233	9,515	8,308	8,229	6,133
Book Value Per Share	18.04	18.64	19.53	23.51	22.36
Tangible Book Value	1,776	1,831	1,915	2,460	2,525
Tangible Book Value Per Share	17.39	17.96	18.81	22.75	22.36

Source: S&P Capital IQ. Financial Services template. Financial Sources.