← MFA FINANCIAL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $260.1m | $449.8m | $52.0m | $70.6m | $814.4m | $304.7m | $334.2m | $318.0m | $338.9m | $213.2m | |
| Restricted Cash and Cash Equivalents | $58.5m | $13.3m | $36.7m | $64.0m | $7.2m | $99.8m | $159.9m | $170.2m | $262.4m | $173.5m | |
| Goodwill | $7.2m | $7.2m | $7.2m | — | — | $61.1m | $61.1m | $61.1m | $61.1m | $61.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $21.4m | $12.2m | $8.0m | $4.8m | $2.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $39.4m | $39.5m | $37.8m | $35.5m | $42.8m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $620.4m | $620.6m | $417.2m | $392.7m | $79.6m | $46.8m | $21.3m | $17.7m | $9.5m | $3.7m | |
| Assets | $12.5b | $11.0b | $12.4b | $13.6b | $6.9b | $9.1b | $9.1b | $10.8b | $11.4b | $13.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $75 | $80 | $90 | $91 | $34 | $48 | $36 | $36 | $36 | $37 | |
| Liabilities: | |||||||||||
| Liabilities | $9.5b | $7.7b | $9.0b | $10.2b | $4.4b | $6.6b | $7.1b | $8.9b | $9.6b | $11.2b | |
| Commitments and Contingencies | — | — | — | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $80k | $80k | $80k | $80k | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $3.7m | $4.0m | $4.5m | $4.5m | $4.5m | $4.3m | $1.0m | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $3.0b | $3.2b | $3.6b | $3.6b | $3.8b | $3.8b | $3.7b | $3.7b | $3.7b | $3.7b | |
| Retained Earnings (Accumulated Deficit) | ($572.6m) | ($579.0m) | ($632.0m) | ($631.0m) | ($1.4b) | ($1.3b) | ($1.7b) | ($1.8b) | ($1.9b) | ($1.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $573.7m | $609.2m | $420.3m | $370.0m | $77.3m | $45.6m | $21.3m | $17.7m | $9.5m | $3.7m | |
| Stockholders' Equity Attributable to Parent | $3.0b | $3.3b | $3.4b | $3.4b | $2.5b | $2.5b | $2.0b | $1.9b | $1.8b | $1.8b | |
| Liabilities and Equity | $12.5b | $11.0b | $12.4b | $13.6b | $6.9b | $9.1b | $9.1b | $10.8b | $11.4b | $13.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.