MFA Financial (MFA) Financials

$3.1 B

Mkt cap, 25-May-2018
Net income (Q1, 2018)83.4 M
EBIT (Q1, 2018)53.2 M
Cash, 31-Mar-2018214.7 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016FY, 2017

Sales and marketing expense

29.3 m31.7 m

Operating expense total

29.3 m31.7 m

EBIT

263.8 m236.3 m

Interest expense

193.4 m197.1 m

Interest income

457.2 m433.4 m

Net Income

312.7 m322.4 m

Quarterly

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

Cost of goods sold

40.6 m

Sales and marketing expense

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

Operating expense total

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

EBIT

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

Interest expense

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

Interest income

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

Net Income

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

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

35.8 m31.3 m29 m64.9 m

Inventories

Goodwill

7.2 m7.2 m7.2 m

Total Assets

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

Accounts Payable

14.7 m13.1 m16.9 m85 m

Short-term debt

Long-term debt

Total Liabilities

9.5 b7.7 b

Retained Earnings

(571.5 m)(568.6 m)(572.3 m)(572.6 m)(579 m)

Total Equity

3 b3 b3.3 b

Financial Leverage

4.4 x4.1 x3.4 x

Quarterly

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

Cash

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

Accounts Receivable

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

Goodwill

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

Total Assets

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

Total Liabilities

7.4 b

Retained Earnings

(571.4 m)(570.1 m)(569 m)(569.1 m)(567.6 m)(572.4 m)(571.7 m)(566.9 m)(573.1 m)(578.9 m)

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Net Income

302.7 m313.5 m313.2 m312.7 m

Cash From Operating Activities

298.1 m255.8 m282.2 m85.5 m

Cash From Investing Activities

1.6 b451 m550.1 m1 b

Dividends Paid

(13.8 m)(15 m)(15 m)(15 m)

Cash From Financing Activities

(1.7 b)(1.1 b)(849.7 m)(1 b)

Interest Paid

162.2 m160.9 m172.9 m194.6 m

Quarterly

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

Net Income

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

(7.5 m)(11.3 m)(3.8 m)(7.5 m)(11.3 m)(3.8 m)(7.5 m)(11.3 m)(3.8 m)(3.8 m)

Cash From Financing Activities

(357.9 m)(823.9 m)(112.3 m)(380.4 m)(665.4 m)(394.5 m)(619.9 m)(997.2 m)(612 m)(131 m)

Ratios

USDY, 2018

Financial Leverage

3.3 x
Report incorrect company information