MFA Financial, Inc. (MFA) quarterly balance sheet — complete assets, liabilities & equity history
MFA Financial, Inc. (MFA) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 13.65B | 13.23B | 13.05B | 12.1B | 11.67B | 11.52B | 11.41B | 11.16B | 11.08B | 10.87B | 10.77B | 10.1B | 9.74B | 9.31B | 9.11B | 9.52B | 9.48B | 9.92B | 9.14B | 8.49B |
| Asset Growth % | 16.95% | 14.85% | 14.35% | 8.4% | 5.4% | 5.93% | 5.91% | 10.44% | 13.77% | 16.78% | 18.22% | 6.14% | 2.71% | -6.18% | -0.3% | 12.16% | 31.51% | 47.74% | 31.84% | 13.42% |
| Real Estate & Other Assets | 214.48M | 233.26M | 236.41M | 236.73M | 224.01M | 1.87B | 1.58B | 1.23B | -985.54M | -862.16M | 905.59M | 877.5M | 827.9M | 757.28M | 401.26M | 525.88M | 536.36M | 582.39M | 8.83B | 612.15M |
| PP&E (Net) | 9.36M | 9.6M | 42.81M | 44.65M | 45.66M | 35.71M | 35.46M | 35.79M | 36.48M | 37.16M | 37.82M | 37.76M | 38.34M | 38.91M | 39.46M | 38.17M | 38.74M | 39.24M | 39.37M | 39.5M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 |
| Total Current Assets | 426.12M | 528.66M | 506.66M | 651.51M | 663.79M | 9.39B | 9.55B | 9.67B | 667.23M | 651.7M | 9.7B | 9.07B | 8.75B | 8.42B | 8.44B | 8.88B | 8.83B | 8.92B | 8.66B | 7.75B |
| Cash & Equivalents | 141.19M | 221.57M | 213.21M | 305.17M | 275.73M | 253.71M | 338.93M | 305.56M | 289.41M | 306.27M | 318M | 300.09M | 329.39M | 362.45M | 334.18M | 434.09M | 385.6M | 410.94M | 304.7M | 526.24M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 169.03M | 189.24M | 173.46M | 231.8M | 269.22M | 346.55M | 388.42M | 320.4M | -415.22M | -428.79M | 293.22M | 273.65M | 279.24M | 266.75M | 252.06M | 253.09M | 252.47M | 251.3M | 8.3B | 142.18M |
| Intangible Assets | 2M | 2.3M | 2.6M | 2.9M | 3.2M | 4M | 4.8M | 5.6M | 6.4M | 7.2M | 8M | 8.8M | 9.6M | 10.9M | 12.2M | 13.5M | 14.8M | 18.1M | 21.4M | 24.7M |
| Total Liabilities | 11.88B | 11.45B | 11.22B | 10.28B | 9.85B | 9.68B | 9.57B | 9.28B | 9.19B | 8.99B | 8.87B | 8.26B | 7.79B | 7.29B | 7.12B | 7.49B | 7.33B | 7.58B | 6.6B | 5.89B |
| Total Debt | 11.65B | 6.5B | 6.6B | 6.6B | 6.14B | 9.41B | 9.2B | 8.96B | 5.27B | 5.12B | 8.58B | 8.08B | 7.61B | 7.15B | 6.86B | 7.33B | 7.18B | 7.07B | 2.92B | 5.6B |
| Net Debt | 11.51B | 6.27B | 6.39B | 6.29B | 5.86B | 9.15B | 8.86B | 8.66B | 4.98B | 4.81B | 8.26B | 7.78B | 7.28B | 6.78B | 6.52B | 6.9B | 6.79B | 6.66B | 2.62B | 5.07B |
| Long-Term Debt | 11.65B | 6.48B | 6.55B | 6.55B | 6.09B | 9.37B | 9.16B | 8.92B | 5.23B | 5.07B | 8.54B | 8.04B | 7.57B | 7.1B | 6.81B | 7.29B | 7.13B | 7.03B | 2.88B | 5.55B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 27.48M | 16.24M | 53.43M | 51.49M | 52.18M | 41.31M | 41.05M | 41.41M | 42.15M | 42.87M | 43.58M | 43.51M | 44.12M | 44.73M | 45.31M | 43.77M | 44.32M | 44.83M | 44.98M | 44.28M |
| Total Current Liabilities | 1.28M | 115.79M | 225.31M | 382.49M | 294.58M | 245.91M | 313.5M | 251.63M | 263.52M | 265.71M | 188.8M | 181.99M | 156.86M | 151.27M | 134.13M | 154.08M | 159.29M | 177.35M | 236.09M | 129.12M |
| Accounts Payable | 0 | 36.22M | 36.37M | 33.04M | 32.42M | 0 | 0 | 0 | 33.09M | 36.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.62M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.08M | 0 |
| Other Liabilities | 209.34M | 4.84B | 4.39B | 3.29B | 3.42B | 31.05M | 63.09M | 65.34M | -5.27B | -5.12B | 103.65M | 0 | 30.93M | 0 | 132.03M | 0 | 0 | 329.71M | -2.92B | 163.01M |
| Total Equity | 1.78B | 1.78B | 1.83B | 1.82B | 1.82B | 1.84B | 1.84B | 1.88B | 1.88B | 1.88B | 1.9B | 1.85B | 1.94B | 2.02B | 1.99B | 2.03B | 2.15B | 2.35B | 2.54B | 2.6B |
| Equity Growth % | -2.53% | -3.21% | -0.77% | -3.14% | -3.25% | -2.43% | -3.06% | 1.73% | -3.16% | -6.66% | -4.47% | -9.12% | -9.39% | -14.06% | -21.79% | -21.8% | -15.05% | -7.6% | 0.71% | 1.38% |
| Shareholders Equity | 1.78B | 1.78B | 1.83B | 1.82B | 1.82B | 1.84B | 1.84B | 1.88B | 1.88B | 1.88B | 1.9B | 1.85B | 1.94B | 2.02B | 1.99B | 2.03B | 2.15B | 2.35B | 2.54B | 2.6B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.01M | 1.02M | 1.02M | 1.02M | 1.03M | 1.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.05M | 1.08M | 4.41M |
| Additional Paid-in Capital | 3.72B | 3.72B | 3.72B | 3.72B | 3.72B | 3.71B | 3.71B | 3.71B | 3.71B | 3.7B | 3.7B | 3.7B | 3.69B | 3.69B | 3.68B | 3.68B | 3.68B | 3.72B | 3.78B | 3.81B |
| Retained Earnings | -1.95B | -1.94B | -1.9B | -1.9B | -1.9B | -1.88B | -1.88B | -1.84B | -1.84B | -1.84B | -1.82B | -1.86B | -1.76B | -1.69B | -1.72B | -1.68B | -1.57B | -1.42B | -1.28B | -1.27B |
| Preferred Stock | 83K | 196K | 194K | 192K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K | 190K |
| Return on Assets (ROA) | 0.35% | -0.01% | 0.43% | 0.4% | 0.29% | 0.36% | 0.05% | 0.43% | 0.38% | 0.21% | 0.86% | -0.57% | -0.27% | 0.79% | 0.07% | -0.58% | -1.03% | -0.87% | 0.5% | 1.69% |
| Return on Equity (ROE) | 2.63% | -0.05% | 2.98% | 2.64% | 1.81% | 2.24% | 0.32% | 2.56% | 2.23% | 1.23% | 4.79% | -2.98% | -1.31% | 3.63% | 0.33% | -2.63% | -4.47% | -3.39% | 1.72% | 5.17% |
| Debt / Assets | 85.35% | 49.1% | 50.58% | 54.55% | 52.6% | 81.67% | 80.6% | 80.32% | 47.6% | 47.06% | 79.65% | 79.98% | 78.19% | 76.74% | 75.25% | 77.03% | 75.71% | 71.27% | 31.97% | 65.92% |
| Debt / Equity | 6.56x | 3.65x | 3.61x | 3.62x | 3.37x | 5.12x | 4.99x | 4.77x | 2.80x | 2.72x | 4.52x | 4.37x | 3.91x | 3.54x | 3.45x | 3.61x | 3.34x | 3.01x | 1.15x | 2.15x |
| Net Debt / EBITDA | 61.63x | 46.47x | 33.22x | 35.56x | 35.72x | - | 3356.42x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 16.87 | 16.90 | 17.36 | 17.30 | 17.30 | 17.45 | 17.77 | 17.68 | 17.91 | 17.90 | 17.64 | 18.14 | 19.08 | 18.34 | 19.54 | 19.98 | 20.94 | 22.04 | 21.42 | 21.99 |