MFA Financial Financials

$2.9 B

Mkt cap, 16-Feb-2018
Net income (FY, 2017)322.4 M
EBIT (FY, 2017)236.3 M
Cash, 31-Dec-2017449.8 M

Market Value

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, 2017

    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 m

    Operating expense total

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

    EBIT

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

    Interest expense

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

    Interest income

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

    Net Income

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

      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

      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, 2017

        Cash

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

        Total Equity

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

        Financial Leverage

        4.3 x4.4 x4.5 x4.4 x4.2 x3.9 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, 2017

          Net Income

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

          Cash From Operating Activities

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

          Cash From Investing Activities

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

          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)

          Ratios

          Y, 2017

          Financial Leverage

          3.4 x