MFA Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	213.21	338.93	318	334.18	304.7
Long-Term Investments	252.88	184.6	56.27	156.25	-
Loans & Lease Receivables	8,816	8,819	9,093	7,856	7,913
Other Receivables	119.99	126.04	123.01	92.17	84.38
Property, Plant & Equipment	42.81	35.46	37.82	39.46	39.37
Goodwill	61.08	61.08	61.08	61.08	61.08
Other Intangible Assets	2.6	4.8	8	12.2	21.4
Restricted Cash	173.46	262.38	170.21	159.9	99.75
Other Long-Term Assets	3,364	1,578	905.59	401.26	616.01
Total Assets	13,046	11,410	10,773	9,112	9,140
Accrued Expenses	188.17	272.19	153.01	98.36	125.33
Current Portion of Leases	7.38	-	-	-	-
Long-Term Debt	10,940	9,155	8,537	6,812	6,379
Long-Term Leases	46.05	41.05	43.58	45.31	44.98
Other Current Liabilities	37.14	36.02	35.79	35.77	47.75
Other Long-Term Liabilities	-	63.09	103.65	132.03	-
Total Liabilities	11,219	9,568	8,873	7,124	6,597
Common Stock	1.02	1.02	1.02	1.02	1.08
Additional Paid-In Capital	3,718	3,711	3,699	3,684	3,775
Retained Earnings	-1,896	-1,880	-1,818	-1,718	-1,279
Comprehensive Income & Other	3.68	9.48	17.7	21.34	45.58
Total Common Equity	1,828	1,842	1,900	1,989	2,543
Shareholders' Equity	1,828	1,842	1,900	1,989	2,543
Total Liabilities & Equity	13,046	11,410	10,773	9,112	9,140
Total Debt	10,993	9,197	8,580	6,857	6,424
Net Cash (Debt)	-10,780	-8,858	-8,262	-6,523	-6,119
Net Cash Per Share	-103.68	-84.28	-79.77	-63.24	-51.55
Filing Date Shares Outstanding	102.09	102.52	102.08	101.91	106.26
Total Common Shares Outstanding	101.66	102.08	101.92	101.8	108.14
Working Capital	9,090	9,238	9,515	8,308	8,229
Book Value Per Share	17.98	18.04	18.64	19.53	23.51
Tangible Book Value	1,764	1,776	1,831	1,915	2,460
Tangible Book Value Per Share	17.35	17.39	17.96	18.81	22.75

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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