MFA · XBRL financial data

Mfa Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MFA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	11	—	13	—	—	—	—	—	—	—	—	—
Other operating income (expense)	2	1*	2	1	(3)	0*	(1)	(5)	(10)	(2)*	2	2
Interest expense	113	123*	129	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	0	(0)*	1	0	2	(2)*	(1)	0	(0)	0*	0	0
Net income (loss)	(56)	90*	23	42	48	6*	41	33	48	54*	(1)	47
Earnings per share, basic USD per share	(0.64)	—	0.14	0.32	0.38	—	0.32	0.22	0.36	—	(0.11)	0.35
Earnings per share, diluted USD per share	(0.64)	—	0.14	0.32	0.37	—	0.31	0.21	0.35	—	(0.11)	0.34
Weighted average shares, basic millions of shares	102	103*	103	103	104	104*	104	104	104	103*	104	104
Weighted average shares, diluted millions of shares	102	101*	105	105	106	104*	105	105	106	100*	106	105

Fiscal quarters (MFA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	300	318	306	289	306	339	254	276	305	213	222	141
Right-of-use asset	38	38	37	36	36	35	36	46	45	43	10	9
Goodwill	61	61	61	61	61	61	61	61	61	61	61	61
Total assets	10,105	10,773	10,874	11,077	11,160	11,410	11,520	11,675	12,097	13,046	13,230	13,654
Total liabilities	8,256	8,873	8,990	9,194	9,279	9,568	9,681	9,853	10,276	11,219	11,450	11,878
Accumulated deficit	(1,862)	(1,818)	(1,840)	(1,844)	(1,840)	(1,880)	(1,884)	(1,900)	(1,901)	(1,896)	(1,944)	(1,946)
Total stockholders' equity	1,849	1,900	1,884	1,883	1,880	1,842	1,838	1,822	1,822	1,828	1,779	1,776
Total liabilities and equity	10,105	10,773	10,874	11,077	11,160	11,410	11,520	11,675	12,097	13,046	13,230	13,654
Common shares outstanding (cover page) millions of shares	102	102	102	102	102	103	103	103	102	102	102	101

Fiscal quarters (MFA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(56)	90*	23	42	48	6*	41	33	48	54*	(1)	47
Net cash from operating activities	40*	4*	53	46*	(11)*	111*	(15)	38*	15*	38*	71	129*
Net cash from investing activities	(548)*	(309)*	(91)	(181)*	90*	(242)*	(252)	(31)*	(272)*	(1,231)*	(226)	(688)*
Proceeds from issuing common stock	(0)*	(0)*	(0)	(0)*	(0)*	(0)*	(0)	(0)*	(0)*	(0)*	(0)	(0)*
Share repurchases	0*	0*	1	0*	0*	0*	5	0*	5*	5*	9	5*
Dividends paid	36*	36*	36	36*	36*	36*	36	37*	38*	37*	39	38*
Net cash from financing activities	459*	340*	79	147*	(117)*	229*	138	64*	249*	1,044*	179	459*
Net change in cash	(50)*	35*	41	12*	(39)*	98*	(128)	72*	(8)*	(150)*	24	(101)*

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