$3.2 B

MFA Mkt cap, 16-Jan-2019
MFA Financial Net income (Q3, 2018)87.1 M
MFA Financial EBIT (Q3, 2018)58.6 M
MFA Financial Cash, 30-Sep-2018104.2 M

MFA Financial Income Statement

Annual

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

Cost of goods sold

164.0m

Sales and marketing expense

20.3m26.3m29.3m31.7m

Operating expense total

20.3m26.3m29.3m31.7m

EBIT

318.9m315.2m263.8m236.3m

Interest expense

176.9m193.4m197.1m

Interest income

482.9m492.1m457.2m433.4m

Net Income

302.7m313.2m312.7m322.4m

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 Debt

Total Liabilities

9.3b10.2b9.5b7.7b

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

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

224.2m76.2m154.9m233.8m82.2m160.2m239.8m78.1m157.0m83.0m78.1m158.0m221.8m83.4m153.8m240.9m

Cash From Operating Activities

227.1m48.3m115.0m177.5m51.8m122.8m159.2m39.0m36.1m98.8m43.5m96.1m119.0m5.9m43.8m90.3m

Cash From Investing Activities

1.2b(434.5m)21.2m504.9m46.7m293.7m497.9m336.7m601.6m1.0b730.0m1.9b1.9b(116.2m)266.6m(1.6b)

Dividends Paid

(10.0m)(3.7m)(7.5m)(11.2m)(3.7m)(7.5m)(11.2m)(3.7m)(7.5m)(11.2m)(3.7m)(7.5m)(11.2m)(3.7m)(7.5m)(11.2m)

Cash From Financing Activities

(1.3b)95.6m(357.9m)(823.9m)(112.3m)(380.4m)(665.4m)(394.5m)(619.9m)(997.2m)(612.0m)(1.5b)(1.7b)(131.0m)(715.3m)1.2b

MFA Financial Ratios

USDY, 2018

Financial Leverage

3.3 x
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