MFA FINANCIAL, INC. (MFAN)

Import this data to Google Sheets with:

=jivedata("MFAN","financials")

Full statements spill as a table. For one cell: =jivedata("MFAN","Revenue") or =jivedata("MFAN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MFA FINANCIAL, INC.

MFAN • CIK 0001055160

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans, Commercial and Residential, Real Estate	$537,883	$633,556	$605,611	$583,775
Interest Income, Securities, Mortgage Backed	$42,376	$61,110	$121,258	$166,333
Other Operating Income	$9,027	$7,058	$1,964	$2,010
Interest Income (Expense), Net	$176,479	$202,731	$231,084	$230,032
Interest Income, Deposits with Financial Institutions	$16,311	$22,241	$16,231	$12,797
Interest and Dividend Income, Operating	$605,597	$723,965	$745,064	$764,915
Provision for Other Credit Losses	$0	$1,135	$0	$0
Interest Income (Expense), after Provision for Loan Loss	$185,332	$204,680	$230,148	$230,336
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$119,694	$176,048	$148,136
Income Tax Expense (Benefit)	$278	$443	$-735	$-101
Net Income (Loss) Attributable to Parent	$80,164	$119,251	$176,783	$148,237
Preferred Stock Dividends, Income Statement Impact	$32,875	$32,875	$40,318	$42,522
Interest Expense, Other	—	$21,208	$18,431	$19,243
InterestExpenseOperating	—	$521,234	$513,980	$534,883
Gains (Losses) on Sales of Investment Real Estate	$9,392	$3,136	$-6,760	$-6,813
Gain (Loss) from Price Risk Management Activity	$3,761	$78,503	$-35,544	$26,237
Other Operating Income (Expense), Net	$11,331	$115	$-18,723	$-4,610
Labor and Related Expense	$85,799	$87,654	$77,669	$75,255
Other General and Administrative Expense	$44,147	$44,254	$41,740	$46,144
Other Cost and Expense, Operating	$34,136	$35,306	$33,446	$37,594
Amortization of Intangible Assets	$4,200	$3,200	$2,200	$1,200
Costs and Expenses	$168,282	$170,414	$155,055	$160,193

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$10,772,690	$11,409,604	$13,046,449	$13,653,692
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$9,041,292	$8,811,224	$8,810,354	$8,767,868
Debt Securities, Available-for-sale	$746,090	$1,537,513	$3,360,280	$4,147,194
Cash and Cash Equivalents, at Carrying Value	$318,000	$338,931	$213,211	$141,193
Restricted Cash and Cash Equivalents	$170,211	$262,381	$173,457	$169,029
Other Assets	$497,097	$459,555	$489,147	$428,408
Accrued Liabilities and Other Liabilities	$122,177	$412,351	$278,740	$223,719
Liabilities	$8,872,775	$9,567,812	$11,218,754	$11,877,604
Common Stock, Value, Issued	$1,019	$1,021	$1,017	$1,011
Additional Paid in Capital	$3,698,767	$3,711,046	$3,718,350	$3,718,716
Retained Earnings (Accumulated Deficit)	$-1,817,759	$-1,879,941	$-1,895,541	$-1,945,991
Accumulated Other Comprehensive Income (Loss), Net of Tax	$17,698	$9,476	$3,675	$2,155
Stockholders' Equity Attributable to Parent	$1,899,915	$1,841,792	$1,827,695	$1,776,088
Common Stock, Shares Authorized	874,300,000	874,300,000	866,300,000	866,300,000
Common Stock, Shares, Issued	101,916,000	102,083,000	101,663,000	101,088,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$80,164	$119,251	$176,783	$148,237
Net Cash Provided by (Used in) Operating Activities	$108,739	$200,120	$76,245	$252,214
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,870	$113,101	$-214,644	$-234,733
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$488,211	$601,312	$386,668	$324,185
Payments to Acquire Loans Held-for-investment	$2,914,915	$2,749,400	$2,688,693	$2,743,428
Proceeds from Sale of Loans Held-for-investment	$345,656	$654,143	$274,921	$322,245
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	$1,445,759	$2,202,207	$2,436,939	$2,330,648
Payments to Acquire Investments	$588,915	$869,149	$2,162,706	$2,808,068
Proceeds from Sale of Debt Securities, Available-for-sale	$23,294	$45,619	$46,813	$45,757
Gain (Loss) on Sale of Derivatives	$-93,828	$2,478	$-65,612	$61,467
Proceeds from Maturities, Prepayments and Calls of Other Investments	$35,626	$84,018	$289,649	$437,849
Proceeds from Sale of Real Estate Held-for-investment	$115,026	$86,145	$96,429	$106,892
Derivative, Gain (Loss) on Derivative, Net	$35,643	$-723	$96,068	$-51,620
Payments for (Proceeds from) Other Investing Activities	$11,121	$-121,820	$78,853	$108,871
Net Cash Provided by (Used in) Investing Activities	$-1,549,590	$-424,597	$-1,785,501	$-2,416,976
Increase (Decrease) in Other Operating Assets	$80,930	$-25,132	$-4,465	$-394
Increase (Decrease) in Other Operating Liabilities	$62,961	$-8,543	$7,383	$45,961
Repayments of Senior Debt	$20,228	$209,558	$0	$0
Proceeds from Issuance of Senior Long-term Debt	—	$182,676	$0	$0
Payments for Hedge, Financing Activities	—	$27,530	$27,278	$16,327
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$9,311	$14,570
Proceeds from Issuance of Common Stock	$-7	$-81	$-68	$-47
Payments for Repurchase of Common Stock	$0	$1,491	$15,313	$24,283
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$32,875	$32,875	$40,317	$42,521
Payments of Ordinary Dividends, Common Stock	$143,103	$143,871	$148,184	$151,458
Net Cash Provided by (Used in) Financing Activities	$1,434,981	$337,578	$1,494,612	$1,930,029
Interest Paid, Excluding Capitalized Interest, Operating Activities	$418,135	$516,224	$508,308	$527,044
Real Estate Owned, Transfer to Real Estate Owned	$84,662	$103,666	$107,105	$98,359
Dividends Payable	$35,789	$36,039	$37,136	$37,461

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("MFAN","financials")

Full statements spill as a table. For one cell: =jivedata("MFAN","Revenue") or =jivedata("MFAN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.