MFA - Intrinsic Value and Financial Analysis - MFA Financial, Inc.

MFA Financial, Inc. MFA

Real Estate - REIT - Mortgage - NYSE - US

Watchlist

$ 11.03

0.273 %

$ 1.13 B

Market Cap

6.81

P/E

BALANCE SHEET

10.8 B ASSETS

Growth Rates

1Year 18.22%

3Years 15.83%

5Years -2.81%

7Years -2.08%

10Years -1.45%

8.87 B LIABILITIES

Growth Rates

1Year 24.56%

3Years 26.27%

5Years -0.29%

7Years -0.90%

10Years -0.50%

1.9 B EQUITY

Growth Rates

1Year -4.47%

3Years -9.04%

5Years -11.07%

7Years -6.47%

10Years -4.91%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition MFA Financial, Inc.

10.8 B ASSETS
8.87 B LIABILITIES

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	292 M
Accounts Payable	30.8 M
Short-Term Debt	0
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	0	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	(30.8)	(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	292.5	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

Balance Sheet

Premium Plan

Unlimited Plan