EdgarLookup

MFA FINANCIAL, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that MFA FINANCIAL, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
1.4%
Return on Assets
Net income ÷ assets
6.14x
Debt-to-Equity
Total liabilities ÷ equity

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $176.78M Feb 20, 2026
FY2025 Dec 31, 2024 $119.25M Feb 20, 2026
FY2025 Dec 31, 2023 $80.16M Feb 20, 2026
FY2024 Dec 31, 2022 ($231.58M) Feb 20, 2025
FY2023 Dec 31, 2021 $328.87M Feb 22, 2024
FY2020 Dec 31, 2020 $45.82M Feb 23, 2021
FY2020 Sep 30, 2020 $87.21M Feb 23, 2021
FY2020 Jun 30, 2020 $96.58M Feb 23, 2021
FY2020 Mar 31, 2020 ($909.00M) Feb 23, 2021
FY2020 Dec 31, 2019 $100.62M Feb 23, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $76.25M Feb 20, 2026
FY2025 Dec 31, 2024 $200.12M Feb 20, 2026
FY2025 Dec 31, 2023 $108.74M Feb 20, 2026
FY2024 Dec 31, 2022 $355.35M Feb 20, 2025
FY2023 Dec 31, 2021 $137.80M Feb 22, 2024
FY2022 Dec 31, 2020 $38.40M Feb 24, 2023
FY2021 Dec 31, 2019 $215.78M Feb 23, 2022
FY2020 Dec 31, 2018 $147.88M Feb 23, 2021
FY2019 Dec 31, 2017 $176.51M Feb 21, 2020
FY2018 Dec 31, 2016 $179.39M Feb 21, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $300.0K Feb 24, 2023
FY2022 Dec 31, 2021 $12.05M Feb 24, 2023
FY2022 Dec 31, 2020 $4.86M Feb 24, 2023
FY2021 Dec 31, 2019 $1.88M Feb 23, 2022
FY2020 Dec 31, 2018 $1.13M Feb 23, 2021
FY2019 Dec 31, 2017 $872.0K Feb 21, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.05B Feb 20, 2026
FY2025 Dec 31, 2024 $11.41B Feb 20, 2026
FY2024 Dec 31, 2023 $10.77B Feb 20, 2025
FY2023 Dec 31, 2022 $9.11B Feb 22, 2024
FY2022 Dec 31, 2021 $9.14B Feb 24, 2023
FY2021 Dec 31, 2020 $6.93B Feb 23, 2022
FY2020 Dec 31, 2019 $13.57B Feb 23, 2021
FY2019 Dec 31, 2018 $12.42B Feb 21, 2020
FY2018 Dec 31, 2017 $10.95B Feb 21, 2019
FY2017 Dec 31, 2016 $12.48B Feb 15, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $11.22B Feb 20, 2026
FY2025 Dec 31, 2024 $9.57B Feb 20, 2026
FY2024 Dec 31, 2023 $8.87B Feb 20, 2025
FY2023 Dec 31, 2022 $7.12B Feb 22, 2024
FY2022 Dec 31, 2021 $6.60B Feb 24, 2023
FY2021 Dec 31, 2020 $4.41B Feb 23, 2022
FY2020 Dec 31, 2019 $10.18B Feb 23, 2021
FY2019 Dec 31, 2018 $9.00B Feb 21, 2020
FY2018 Dec 31, 2017 $7.69B Feb 21, 2019
FY2017 Dec 31, 2016 $9.45B Feb 15, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.83B Feb 20, 2026
FY2025 Dec 31, 2024 $1.84B Feb 20, 2026
FY2025 Dec 31, 2023 $1.90B Feb 20, 2026
FY2025 Dec 31, 2022 $1.99B Feb 20, 2026
FY2024 Dec 31, 2021 $2.54B Feb 20, 2025
FY2023 Dec 31, 2020 $2.52B Feb 22, 2024
FY2022 Dec 31, 2019 $3.38B Feb 24, 2023
FY2021 Dec 31, 2018 $3.42B Feb 23, 2022
FY2020 Dec 31, 2017 $3.26B Feb 23, 2021
FY2019 Dec 31, 2016 $3.03B Feb 21, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $61.08M Feb 20, 2026
FY2025 Dec 31, 2024 $61.08M Feb 20, 2026
FY2024 Dec 31, 2023 $61.08M Feb 20, 2025
FY2023 Dec 31, 2022 $61.08M Feb 22, 2024
FY2022 Dec 31, 2021 $61.08M Feb 24, 2023
FY2021 Dec 31, 2020 $0 Feb 23, 2022
FY2019 Dec 31, 2018 $7.20M Feb 21, 2020
FY2018 Dec 31, 2017 $7.19M Feb 21, 2019
FY2017 Dec 31, 2016 $7.19M Feb 15, 2018
FY2016 Dec 31, 2015 $7.19M Feb 16, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($1.90B) Feb 20, 2026
FY2025 Dec 31, 2024 ($1.88B) Feb 20, 2026
FY2024 Dec 31, 2023 ($1.82B) Feb 20, 2025
FY2023 Dec 31, 2022 ($1.72B) Feb 22, 2024
FY2022 Dec 31, 2021 ($1.28B) Feb 24, 2023
FY2021 Dec 31, 2020 ($1.41B) Feb 23, 2022
FY2020 Dec 31, 2019 ($631.04M) Feb 23, 2021
FY2019 Dec 31, 2018 ($632.04M) Feb 21, 2020
FY2018 Dec 31, 2017 ($578.95M) Feb 21, 2019
FY2017 Dec 31, 2016 ($572.64M) Feb 15, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $213.21M Feb 20, 2026
FY2025 Dec 31, 2024 $338.93M Feb 20, 2026
FY2024 Dec 31, 2023 $318.00M Feb 20, 2025
FY2023 Dec 31, 2022 $334.18M Feb 22, 2024
FY2022 Dec 31, 2021 $304.70M Feb 24, 2023
FY2021 Dec 31, 2020 $814.35M Feb 23, 2022
FY2020 Dec 31, 2019 $70.63M Feb 23, 2021
FY2019 Dec 31, 2018 $51.97M Feb 21, 2020
FY2018 Dec 31, 2017 $449.76M Feb 21, 2019
FY2017 Dec 31, 2016 $260.11M Feb 15, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 20, 2026
FY2025 Dec 31, 2024 0 Feb 20, 2026
FY2025 Dec 31, 2023 0 Feb 20, 2026
FY2024 Dec 31, 2022 (2) Feb 20, 2025
FY2023 Dec 31, 2021 2 Feb 22, 2024
FY2020 Dec 31, 2020 0 Feb 23, 2021
FY2020 Sep 30, 2020 0 Feb 23, 2021
FY2020 Jun 30, 2020 0 Feb 23, 2021
FY2020 Mar 31, 2020 (2) Feb 23, 2021
FY2021 Dec 31, 2019 0 Feb 23, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 1 Feb 20, 2026
FY2025 Dec 31, 2024 0 Feb 20, 2026
FY2025 Dec 31, 2023 0 Feb 20, 2026
FY2024 Dec 31, 2022 (2) Feb 20, 2025
FY2023 Dec 31, 2021 2 Feb 22, 2024
FY2020 Dec 31, 2020 0 Feb 23, 2021
FY2020 Sep 30, 2020 0 Feb 23, 2021
FY2020 Jun 30, 2020 0 Feb 23, 2021
FY2020 Mar 31, 2020 (2) Feb 23, 2021
FY2021 Dec 31, 2019 0 Feb 23, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 101.66M Feb 20, 2026
FY2025 Dec 31, 2024 102.08M Feb 20, 2026
FY2024 Dec 31, 2023 101.92M Feb 20, 2025
FY2023 Dec 31, 2022 101.80M Feb 22, 2024
FY2022 Dec 31, 2021 108.14M Feb 24, 2023
FY2021 Dec 31, 2020 451.71M Feb 23, 2022
FY2020 Dec 31, 2019 452.37M Feb 23, 2021
FY2019 Dec 31, 2018 449.79M Feb 21, 2020
FY2018 Dec 31, 2017 397.83M Feb 21, 2019
FY2017 Dec 31, 2016 371.85M Feb 15, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $148.18M Feb 20, 2026
FY2025 Dec 31, 2024 $143.87M Feb 20, 2026
FY2025 Dec 31, 2023 $143.10M Feb 20, 2026
FY2024 Dec 31, 2022 $184.04M Feb 20, 2025
FY2023 Dec 31, 2021 $156.14M Feb 22, 2024
FY2022 Dec 31, 2020 $113.51M Feb 24, 2023
FY2021 Dec 31, 2019 $361.57M Feb 23, 2022
FY2020 Dec 31, 2018 $329.76M Feb 23, 2021
FY2019 Dec 31, 2017 $308.59M Feb 21, 2020
FY2018 Dec 31, 2016 $297.90M Feb 21, 2019