$3.1 B

MFA Mkt cap, 15-Oct-2018
MFA Financial Net income (Q2, 2018)153.8 M
MFA Financial EBIT (Q2, 2018)103.1 M
MFA Financial Cash, 30-Jun-201854.9 M

MFA Financial Income Statement

Annual

USDFY, 2016FY, 2017

Sales and marketing expense

29.3m31.7m

Operating expense total

29.3m31.7m

EBIT

263.8m236.3m

Interest expense

193.4m197.1m

Interest income

457.2m433.4m

Net Income

312.7m322.4m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cost of goods sold

40.6m

Sales and marketing expense

5.9m6.0m6.7m6.5m6.5m7.4m7.0m7.1m7.8m6.7m13.8m

Operating expense total

5.9m6.0m6.7m6.5m6.5m7.4m7.0m7.1m7.8m6.7m13.8m

EBIT

78.1m71.6m86.0m81.1m76.0m69.9m66.8m64.5m66.9m53.2m103.1m

Interest expense

39.4m43.9m42.8m43.7m47.6m47.7m48.2m50.3m50.6m102.4m

Interest income

118.6m111.0m129.9m124.0m119.7m117.5m114.5m112.7m117.3m103.8m205.5m

Net Income

154.9m233.8m82.2m160.2m239.8m78.1m79.0m83.0m78.1m83.4m153.8m

MFA Financial Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

565.4m182.4m165.0m260.1m449.8m

Accounts Receivable

35.8m31.3m29.0m64.9m

Inventories

Goodwill

7.2m7.2m7.2m

Total Assets

12.5b12.4b13.2b12.5b11.0b

Accounts Payable

14.7m13.1m16.9m85.0m

Short-term debt

Long-term debt

Total Liabilities

9.5b7.7b

Retained Earnings

(571.5m)(568.6m)(572.3m)(572.6m)(578.9m)

Total Equity

3.0b3.0b3.3b

Financial Leverage

4.4 x4.1 x3.4 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

343.7m423.9m168.7m218.5m174.2m146.2m182.8m288.7m421.6m214.7m54.9m

Accounts Receivable

34.7m32.5m32.9m31.3m30.1m

Goodwill

7.2m7.2m7.2m7.2m7.2m

Total Assets

12.7b12.2b13.9b13.7b13.4b12.8b12.8b12.8b11.9b10.6b10.6b

Total Liabilities

7.4b7.4b

Retained Earnings

(571.4m)(570.1m)(569.0m)(569.1m)(567.6m)(572.4m)(571.7m)(566.9m)(573.1m)(578.9m)(592.2m)

Total Equity

3.1b3.1b2.9b2.9b3.0b3.1b3.2b3.2b

Financial Leverage

4.3 x4.4 x4.5 x4.4 x4.2 x3.9 x3.3 x3.3 x

MFA Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

302.7m313.5m313.2m312.7m

Cash From Operating Activities

298.1m255.8m282.2m85.5m

Cash From Investing Activities

1.6b451.0m550.1m1.0b

Dividends Paid

(13.7m)(15.0m)(15.0m)(15.0m)

Cash From Financing Activities

(1.7b)(1.1b)(849.7m)(1.0b)

Interest Paid

162.2m160.9m172.9m194.6m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

154.9m233.8m82.2m160.2m239.8m78.1m79.0m83.0m78.1m83.4m153.8m

Cash From Operating Activities

115.0m177.5m51.8m122.8m159.2m39.0m36.1m98.8m43.5m5.9m43.8m

Cash From Investing Activities

21.2m504.9m46.7m293.7m497.9m336.7m601.6m1.0b730.0m(116.2m)266.6m

Dividends Paid

(7.5m)(11.2m)(3.7m)(7.5m)(11.2m)(3.7m)(7.5m)(11.2m)(3.7m)(3.7m)(7.5m)

Cash From Financing Activities

(357.9m)(823.9m)(112.3m)(380.4m)(665.4m)(394.5m)(619.9m)(997.2m)(612.0m)(131.0m)(715.3m)

MFA Financial Ratios

USDY, 2018

Financial Leverage

3.3 x
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