MFAO NYSE
MFA Financial, Inc. 9.000% Senior Notes
1W: +0.5%
1M: -0.1%
3M: +1.0%
YTD: +1.0%
1Y: +0.8%
$25.18
+0.03 (+0.12%)
After Hours: $25.23 (+0.05, +0.22%)
Weekly Expected Move ±0.5%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$13.0B
+14.3% ▲
5Y CAGR: +13.5%
Total Liabilities
$11.2B
+17.3% ▲
5Y CAGR: +20.5%
Shareholders Equity
$1.8B
-0.8% ▼
5Y CAGR: -6.3%
Cash & Investments
$213M
-37.1% ▼
5Y CAGR: -23.5%
Total Debt
$11.0B
+19.5% ▲
5Y CAGR: +43.0%
Net Debt
$10.8B
+21.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $305M | $334M | $318M | $339M | $213M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $305M | $334M | $318M | $339M | $213M |
| Net Receivables | $84M | $7.9B | $123M | $8.8B | $120M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$389M | $252M | $0 | $388M | $173M |
| Total Current Assets | $0 | $8.4B | $441M | $9.5B | $507M |
| Property, Plant & Equip. | $39M | $39M | $38M | $35M | $0 |
| Goodwill & Intangibles | $82M | $73M | $69M | $66M | $64M |
| Long-Term Investments | $328M | $156M | $766M | $185M | $12.2B |
| Other Non-Current Assets | -$450M | $401M | $906M | $1.6B | $279M |
| Total Non-Current Assets | $0 | $670M | $1.8B | $1.9B | $12.5B |
| Total Assets | $9.1B | $9.1B | $10.8B | $11.4B | $13.0B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $0 | $31M | $0 | $36M |
| Short-Term Debt | $226M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$400M | $36M | $0 | $36M | $0 |
| Total Current Liabilities | $0 | $134M | $292M | $313M | $233M |
| Long-Term Debt | $2.9B | $6.8B | $5.0B | $9.2B | $10.9B |
| Other Non-Current Liab. | -$2.9B | $132M | $0 | $63M | $0 |
| Total Non-Current Liabilities | $0 | $7.0B | $5.0B | $9.3B | $11.0B |
| Total Liabilities | $6.6B | $7.1B | $8.9B | $9.6B | $11.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.3B | -$1.7B | -$1.8B | -$1.9B | -$1.9B |
| Accumulated OCI | $46M | $21M | $18M | $9M | $4M |
| Total Stockholders Equity | $2.5B | $2.0B | $1.9B | $1.8B | $1.8B |
| Total Liabilities & Equity | $9.1B | $9.1B | $10.8B | $11.4B | $13.0B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $6.9B | $5.0B | $9.2B | $11.0B |
| Net Debt | $2.8B | $6.5B | $4.7B | $8.9B | $10.8B |
| Total Investments | $328M | $156M | $766M | $185M | $12.2B |