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Real Estate - REIT - Mortgage - NYSE - US
$ 24.54
-0.244 %
$ 1.13 B
Market Cap
21.16
P/E
BALANCE SHEET
10.8 B ASSETS
18.22%
8.87 B LIABILITIES
24.56%
1.9 B EQUITY
-4.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MFA Financial, Inc.
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Current Assets 441 M
Cash & Short-Term Investments 318 M
Receivables 123 M
Other Current Assets 0
Non-Current Assets 873 M
Long-Term Investments 766 M
PP&E 37.8 M
Other Non-Current Assets 69.1 M
Current Liabilities 299 M
Accounts Payable 30.8 M
Short-Term Debt 6.07 M
Other Current Liabilities 262 M
Non-Current Liabilities 5 B
Long-Term Debt 5 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 318.0 334.2 304.7 814.4 70.6 52.0 449.8 260.1 165.0 182.4 565.4 401.3 394.0 345.2 653.5 361.2 234.4 47.2 64.3 68.3 139.7 64.1 58.5 8.9 23.6 6.0
Short Term Investments 0 0 0 0 0 0 0 0.2 1.1 401.5 41.2 12.9 0 0 0 10 122.6 0 0 0 0 0 0 0 0 0 0
Receivables 123.0 367.8 50.2 38.9 0 0 27.4 27.8 29.0 31.3 35.8 44.0 42.8 38.2 41.8 49.7 43.6 33.2 24.2 27.4 19.5 19.5 12.3 3.4 2.9 1.5
Inventory 0 130.6 144.9 187.9 384.4 249.4 152.4 80.5 28.0 (401.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 30.7 15.9 5.5 2.3 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 441.0 334.2 354.9 853.2 70.6 52.0 449.8 260.1 165.0 182.4 0.1 0.1 0.1 0.4 653.5 361.2 234.4 47.2 64.3 68.3 159.2 83.6 70.9 12.3 26.5 7.5
PP&E 37.8 39.5 39.4 0.8 (12 088.3) (12 420.3) (10 954.7) (12 484.0) 0 0 0 0 0 0 0 11.3 11.6 11.8 29.4 0 0 0 0 0 0 0
Intangible Assets 8.0 12.2 21.4 239.0 1 217.0 611.8 492.1 226.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 61.1 61.1 61.1 0 0 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 0 0 0 0 0 0
Long Term Investments 765.9 333.4 362.5 63.8 262.8 127.2 7 023.7 9 828.4 11 357.8 2 770.9 3 451.0 4 257.4 11 219.4 8 058.7 8 844.0 10 122.6 8 301.2 6 340.7 5 714.9 6 777.6 4 372.7 3 485.3 1 940.8 495.3 486.8 247.8
Other Long Term Assets (872.8) (9 112.4) (9 139.7) (302.8) (1 479.8) 4 992.9 (4 061.3) (7 608.7) (9 748.3) (1 399.6) (2 958.8) 8 807.7 87.2 238.1 (8 844.0) (10 133.9) (8 312.8) (6 352.5) (5 744.3) (6 777.6) (4 379.9) (3 492.5) (1 948.0) (502.6) (494.4) (255.2)
Other Assets 9 458.9 8 332.1 8 300.4 5 776.3 12 016.9 6 636.5 7 050.5 9 997.0 11 385.6 10 793.9 11 972.4 445.2 436.7 383.1 8 966.6 10 273.1 8 364.3 6 389.6 5 775.4 6 838.2 25.8 27.8 50.1 7.5 3.5 2.0
Total Assets 10 772.7 9 112.4 9 139.7 6 932.3 13 567.4 12 420.3 10 954.7 12 484.0 13 167.3 12 354.7 12 471.9 13 517.5 11 750.6 8 687.4 9 627.2 10 641.4 8 605.9 6 444.0 5 846.9 6 913.7 4 564.9 3 603.9 2 068.9 522.5 524.4 264.7
LIABILITIES
Accounts Payable 30.8 23.0 9.6 11.1 18.2 16.3 12.3 14.1 16.9 13.1 14.7 16.1 9.1 8.0 13.3 23.9 20.2 23.2 54.2 28.4 7.2 14.3 11.4 2.0 2.8 0.8
Short Term Debt 6.1 0 0 225.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (36.9) (23.0) (9.6) (236.3) (18.2) 8 206.7 7 220.1 9 339.3 10 059.8 8 927.8 8 842.9 (23.6) (9.1) (8.0) (13.3) (23.9) (20.2) (23.2) (54.2) (28.4) 4 056.8 3 202.7 (11.4) (2.0) (2.8) (0.8)
Total Current Liabilities 298.5 23.0 236.1 236.3 18.2 8 011.9 7 596.3 9 353.4 10 076.7 8 940.9 8 864.0 7.5 9.1 6 437.0 7 450.0 9 375.0 7 670.0 5 755.0 5 163.0 6 162.0 4 064.0 3 217.0 11.4 2.0 2.8 0.8
Long Term Debt 5 003.4 45.3 2 921.9 1 615.1 667.8 781.2 460.7 96.7 118.6 210.6 466.2 746.8 875.5 220.9 0 9.3 9.5 9.6 22.6 22.7 16.2 16.3 0 0 0 0
Deferred Tax Income 0 45.3 45.0 0.6 (9 292.4) (9 004.2) (7 693.1) (9 103.8) 0 0 0 (10 199.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (5 003.4) (45.3) (2 921.9) (1 615.1) (667.8) 0 0 0 (118.6) 0 (466.2) (746.8) (875.5) (220.9) 0 (9.3) (9.5) (9.6) (22.6) (22.7) (16.2) (16.3) 0 0 0 0
Total Liabilities 8 872.8 7 123.6 6 596.8 4 407.5 10 183.4 9 004.2 7 693.1 9 450.1 10 200.1 9 151.5 9 329.7 10 206.5 9 252.9 6 437.0 7 458.9 9 384.3 7 678.6 5 765.4 5 185.8 6 184.9 4 080.0 3 232.7 1 865.3 452.6 456.8 193.7
EQUITY
Common Stock 1.0 1.0 1.1 4.5 4.5 4.5 4.0 3.7 3.7 3.7 3.7 3.6 3.6 2.8 2.8 2.2 1.2 0.8 0.8 0.8 0.6 0.5 0.3 86.9 K 100 K 0
Retained Earnings (1 817.8) (1 718.0) (1 279.5) (1 405.3) (631.0) (632.0) (579.0) (572.6) (572.3) (568.6) (571.5) (260.3) (243.1) (191.6) (202.2) (210.8) (89.3) (68.6) (52.3) (17.3) (15.8) (12.4) (13.7) (0.4) (2.9) (4.3)
Other Accumulative Comprehensive Income/Loss 17.7 21.3 45.6 77.3 370.0 420.3 609.2 573.7 515.9 754.5 737.7 762.0 (58.7) 254.7 187.0 (310.3) (70.5) (30.4) (58.2) (35.1) (12.1) 23.8 4.5 (4.1) (5.4) 0
Total Equity 1 899.9 8 352.2 8 562.2 6 040.9 13 280.9 11 987.7 10 378.1 12 010.1 2 967.3 3 203.3 3 142.3 3 311.0 2 497.8 2 250.4 2 168.3 1 257.1 927.3 678.6 661.1 728.8 485.0 371.2 203.6 69.9 67.6 71.0
Total Liabilities and Equity 10 772.7 9 112.4 9 139.7 6 932.3 13 567.4 12 420.3 10 954.7 12 484.0 13 167.3 12 354.7 12 471.9 13 517.5 11 750.6 8 687.4 9 627.2 10 641.4 8 605.9 6 444.0 5 846.9 6 913.7 4 564.9 3 603.9 2 068.9 522.5 524.4 264.7
SHARES OUTSTANDING
Common Shares Outstanding 102.2 103.2 110.7 113.0 112.7 104.7 97.1 92.8 93.0 92.3 90.6 89.2 85.3 70.3 61.3 45.0 23.0 14.9 18.1 19.0 13.5 10.4 3.8 2.2 2.3 2.3