MFA Financial, Inc. 9.000% Senior Notes due 2029 financials
$25.20−0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.8M | $191.9M | — | $185.8M | $188.3M | $180.5M | $0.00 | $182.0M | $186.8M |
| Gross profit | $196.8M | $191.9M | — | $185.8M | $188.3M | $180.5M | $0.00 | $182.0M | $186.8M |
| Gross margin | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% |
| Operating income | $155.3M | $147.4M | — | $146.3M | $149.0M | $138.9M | -$43.3M | $138.8M | $144.7M |
| Net income | $35.9M | -$11.4M | — | $37.1M | $22.4M | $33.0M | -$1.9M | $39.9M | $33.7M |
| Net margin | 18.3% | −5.9% | — | 20.0% | 11.9% | 18.3% | — | 21.9% | 18.1% |
| Diluted EPS | $0.34 | $-0.11 | — | $0.35 | $0.21 | $0.31 | $-0.02 | $0.37 | $0.32 |
| EBITDA | $155.3M | $147.4M | $0.00 | $146.3M | $149.0M | $138.9M | -$42.2M | $138.8M | $144.7M |
| Operating cash flow | $128.8M | $71.1M | $37.6M | $14.7M | $38.5M | -$14.6M | $111.4M | -$11.3M | $46.5M |
| Free cash flow | $128.8M | $71.1M | $37.6M | $14.7M | $38.5M | -$14.6M | $111.4M | -$11.3M | $46.5M |
| Diluted shares | 105.4M | 106.3M | 99.5M | 105.7M | 105.3M | 105.4M | 103.6M | 106.4M | 105.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.2M | $221.6M | $213.2M | $305.2M | $275.7M | $253.7M |
| Short-term investments | $4.15B | $3.59B | $3.36B | $0.00 | $0.00 | $1.79B |
| Total debt | $11.65B | $11.12B | $10.94B | $9.84B | $9.51B | $9.37B |
| Total assets | $13.65B | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B |
| Total liabilities | $11.88B | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B |
| Shareholders' equity | $1.78B | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology