CoverageForm 410-K10-Q8-K13D13G13F

MFA · Mfa Financial, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MFA

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A---$112.54M$85.55M-
Total Operating Expenses$155.06M$170.41M$168.28M$164.63M$123.01M$141.51M
D&A------
Operating Income$176.05M$119.69M----
Interest Expense--$429.12M$258.84M$120.39M$268.76M
Income Tax($735.0K)$443.0K$278.0K($851.0K)$2.67M$0
Net Income$176.78M$119.25M$80.16M($231.58M)$328.87M($679.39M)
EPS - Basic$1.31$0.83$0.46($2.57)$2.68($6.28)
EPS - Diluted$1.30$0.82$0.46($2.57)$2.64($6.28)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$213.21M$338.93M$318.00M$334.18M$304.70M$814.35M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$13.05B$11.41B$10.77B$9.11B$9.14B$6.93B
Current Liabilities------
Long-term Debt------
Total Liabilities$11.22B$9.57B$8.87B$7.12B$6.60B$4.41B
Stockholders' Equity$1.83B$1.84B$1.90B$1.99B$2.54B$2.52B
Retained Earnings($1.90B)($1.88B)($1.82B)($1.72B)($1.28B)($1.41B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$76.25M$200.12M$108.74M$366.08M$120.29M$38.40M
Investing Cash Flow($1.79B)($424.60M)($1.55B)($1.13B)($2.17B)$6.38B
Financing Cash Flow$1.49B$337.58M$1.43B$850.21M$1.63B($5.74B)
CapEx---$300.0K$12.05M$4.86M
Free Cash Flow---$365.78M$108.25M$33.53M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income----1.580.33-0.05
R&D / Revenue------
SG&A / Revenue------
Effective tax rate-0.4%0.4%0.3%-0.8%-
Return on assets1.4%1.0%0.7%-2.5%3.6%-9.8%
Return on equity9.7%6.5%4.2%-11.6%12.9%-26.9%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier7.146.195.674.583.592.75
Liabilities / Assets0.860.840.820.780.720.64
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E7.2x12.4x24.5x-6.9x-
P / B0.5x0.6x0.6x0.5x3.4x2.8x
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)47.1%-----
Net income growth (YoY)48.2%48.8%----
EPS growth (YoY)58.5%78.3%----
EPS CAGR (3y)--32.3%----
EPS CAGR (5y)-3.8%----
FCF growth (YoY)---237.9%222.8%-84.3%
FCF CAGR (5y)---15.9%5.0%-34.6%
Book value growth (YoY)-0.8%-3.1%-4.5%-21.8%0.7%-25.4%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing MFA FINANCIAL against the 5 most active filers in the same SIC group.

Dividends

$1.44/share trailing 12 months · +2.1% YoY

Ex-datePer share
Mar 31, 2026$0.3600
Dec 31, 2025$0.3600
Sep 30, 2025$0.3600
Jun 30, 2025$0.3600
Mar 31, 2025$0.3600
Dec 31, 2024$0.3500
Sep 27, 2024$0.3500
Jun 28, 2024$0.3500
Mar 27, 2024$0.3500
Dec 28, 2023$0.3500
Sep 29, 2023$0.3500
Jun 29, 2023$0.3500
Mar 30, 2023$0.3500
Dec 29, 2022$0.3500
Sep 29, 2022$0.4400
Jun 29, 2022$0.4400
Mar 21, 2022$0.4400
Dec 30, 2021$0.4400
Sep 29, 2021$0.4000
Jun 29, 2021$0.4000
Mar 30, 2021$0.3000
Dec 29, 2020$0.3000
Sep 29, 2020$0.2000
Mar 30, 2020$0.8000