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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$155.1M | -$171.5M |
| Net income | $136.5M | $86.4M |
| Net margin | — | — |
| Diluted EPS | $1.30 | $0.82 |
| EBITDA | -$155.1M | -$170.4M |
| Operating cash flow | $76.2M | $200.1M |
| Free cash flow | $76.2M | $200.1M |
| Diluted shares | 104.0M | 105.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $213.2M | $338.9M |
| Short-term investments | $3.36B | $0.00 |
| Total debt | $10.94B | $9.16B |
| Total assets | $13.05B | $11.41B |
| Total liabilities | $11.22B | $9.57B |
| Shareholders' equity | $1.83B | $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