MFA Financial, Inc. (MFA)
NYSE: MFA · Real-Time Price · USD
8.82
+0.14 (1.61%)
At close: Sep 2, 2026, 4:00 PM EDT
8.84
+0.02 (0.23%)
After-hours: Sep 2, 2026, 7:37 PM EDT
MFA Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 141.19 | 213.21 | 338.93 | 318 | 334.18 | 304.7 |
Long-Term Investments | 325.67 | 252.88 | 184.6 | 56.27 | 156.25 | - |
Loans & Lease Receivables | 8,772 | 8,816 | 8,819 | 9,093 | 7,856 | 7,913 |
Other Receivables | 115.89 | 119.99 | 126.04 | 123.01 | 92.17 | 84.38 |
Property, Plant & Equipment | 9.36 | 42.81 | 35.46 | 37.82 | 39.46 | 39.37 |
Goodwill | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 |
Other Intangible Assets | 2 | 2.6 | 4.8 | 8 | 12.2 | 21.4 |
Restricted Cash | 169.03 | 173.46 | 262.38 | 170.21 | 159.9 | 99.75 |
Other Long-Term Assets | 4,057 | 3,364 | 1,578 | 905.59 | 401.26 | 616.01 |
Total Assets | 13,654 | 13,046 | 11,410 | 10,773 | 9,112 | 9,140 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 171.77 | 188.17 | 272.19 | 153.01 | 98.36 | 125.33 |
Current Portion of Leases | - | 7.38 | - | - | - | - |
Long-Term Debt | 11,654 | 10,940 | 9,155 | 8,537 | 6,812 | 6,379 |
Long-Term Leases | 14.38 | 46.05 | 41.05 | 43.58 | 45.31 | 44.98 |
Other Current Liabilities | 37.57 | 37.14 | 36.02 | 35.79 | 35.77 | 47.75 |
Other Long-Term Liabilities | - | - | 63.09 | 103.65 | 132.03 | - |
Total Liabilities | 11,878 | 11,219 | 9,568 | 8,873 | 7,124 | 6,597 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.01 | 1.02 | 1.02 | 1.02 | 1.02 | 1.08 |
Additional Paid-In Capital | 3,719 | 3,718 | 3,711 | 3,699 | 3,684 | 3,775 |
Retained Earnings | -1,946 | -1,896 | -1,880 | -1,818 | -1,718 | -1,279 |
Comprehensive Income & Other | 2.16 | 3.68 | 9.48 | 17.7 | 21.34 | 45.58 |
Total Common Equity | 1,776 | 1,828 | 1,842 | 1,900 | 1,989 | 2,543 |
Shareholders' Equity | 1,776 | 1,828 | 1,842 | 1,900 | 1,989 | 2,543 |
Total Liabilities & Equity | 13,654 | 13,046 | 11,410 | 10,773 | 9,112 | 9,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 11,668 | 10,993 | 9,197 | 8,580 | 6,857 | 6,424 |
Net Cash (Debt) | -11,527 | -10,780 | -8,858 | -8,262 | -6,523 | -6,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -110.66 | -103.68 | -84.28 | -79.77 | -63.24 | -51.55 |
Filing Date Shares Outstanding | 101.09 | 102.09 | 102.52 | 102.08 | 101.91 | 106.26 |
Total Common Shares Outstanding | 101.09 | 101.66 | 102.08 | 101.92 | 101.8 | 108.14 |
Working Capital | 8,989 | 9,090 | 9,238 | 9,515 | 8,308 | 8,229 |
Book Value Per Share | 17.57 | 17.98 | 18.04 | 18.64 | 19.53 | 23.51 |
Tangible Book Value | 1,713 | 1,764 | 1,776 | 1,831 | 1,915 | 2,460 |
Tangible Book Value Per Share | 16.94 | 17.35 | 17.39 | 17.96 | 18.81 | 22.75 |