NYSE · Financial Statements
MFA (MFA) Financial Statements
$8.68
NYSE: MFA
Market Cap $886.17M
Overview Financials Dividend MFA most recently reported annual revenue of $875.0M, net profit of $177.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $337.0M $-68.0M $234.0M $280.0M $875.0M Operating Profit $329.0M $-224.0M $69.0M $112.0M $690.0M Net Profit $329.0M $-232.0M $80.0M $119.0M $177.0M EPS $2.63 $-2.40 $0.46 $0.82 $1.68 Op Margin 97.5% 331.3% 29.6% 39.9% 78.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $9.1B $9.1B $10.8B $11.4B $13.0B Total Liabilities $6.6B $7.1B $8.9B $9.6B $11.2B Cash $305.0M $334.0M $318.0M $339.0M $213.0M Borrowings $3.1B $6.9B $5.0B $9.2B $11.0B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $120.0M $366.0M $109.0M $200.0M $76.0M Investing Cash Flow $-2.2B $-1.1B $-1.6B $-425.0M $-1.8B Financing Cash Flow $-93.0M $-119.0M $-13.0M $-37.0M $-192.0M Net Cash Flow $-417.0M $90.0M $-6.0M $113.0M $-215.0M Free Cash Flow $108.0M $366.0M $109.0M $200.0M $76.0M
Valuation & Return Ratios
Metric Value PEG Ratio 2.48 EV / EBITDA 17.02 FCF Yield 16.75% Quick Ratio 4.57 Interest Coverage 1.34 Return 1Y 11.47% Return 3Y 19.08% Return 5Y 2.18%
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