MFA Financial, Inc. 8.875% Seni (MFAN)
USD 25.16
(-0.04%)
USD 25.16
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.77 Billion | 9.11 Billion | 9.13 Billion | 6.93 Billion | 13.56 Billion | 8.25 Billion |
| Total Current Assets | 318 Million | 334.18 Million | 304.69 Million | 814.35 Million | 70.62 Million | 12.72 Billion |
| Cash And Short Term Investments | 318 Million | 494.08 Million | 404.44 Million | 821.51 Million | 134.66 Million | 88.7 Million |
| Cash and Cash Equivalents | 318 Million | 494.08 Million | 404.44 Million | 821.51 Million | 134.66 Million | 88.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123 Million | 367.82 Million | 84.38 Million | 55.53 Million | 186.1 Million | 219.17 Million |
| Inventory | -11.06 Billion | -9.64 Billion | -9.32 Billion | -6.99 Billion | -13.81 Billion | - |
| Other Current Assets | -611.21 Million | 9.11 Billion | 9.13 Billion | 6.93 Billion | 13.56 Billion | 12.42 Billion |
| Total Non-Current Assets | 10.45 Billion | 8.77 Billion | 8.83 Billion | 6.11 Billion | 13.49 Billion | 12.42 Billion |
| Net PPE | 37.81 Million | 39.45 Million | 39.37 Million | 758 Thousand | - | - |
| Good Will And Intangible Assets | 69.07 Million | 73.27 Million | 82.47 Million | - | 1.21 Billion | - |
| Good Will | 61.07 Million | 61.07 Million | 61.07 Million | - | - | - |
| Intangible Assets | 8 Million | 12.2 Million | 21.4 Million | - | 1.21 Billion | - |
| Long-Term Investments | -10.77 Billion | -9.11 Billion | -9.13 Billion | - | - | - |
| Tax Assets | 10.77 Billion | 9.11 Billion | 9.13 Billion | 6.93 Billion | 13.56 Billion | 12.42 Billion |
| Other Non Current Assets | 10.34 Billion | 8.66 Billion | 8.71 Billion | -815.11 Million | -1.28 Billion | -12.42 Billion |
| Other Assets | - | - | - | - | - | -16.89 Billion |
| Total Liabilities | 8.87 Billion | 1.01 Million | 4.32 Million | 4.51 Million | 4.52 Million | 4.49 Million |
| Total Current Liabilities | 153.01 Million | 98.36 Million | 125.33 Million | 35.87 Million | 61.86 Million | 9.41 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.53 Billion | 6.81 Billion | 6.37 Billion | 4.33 Billion | 10.03 Billion | 406.56 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -8.38 Billion | -6.71 Billion | -6.25 Billion | -4.3 Billion | -9.96 Billion | -406.56 Million |
| Total Non Current Liabilities | 8.87 Billion | 7.02 Billion | 6.47 Billion | 4.37 Billion | 10.12 Billion | 8.69 Billion |
| Long-Term Debt | 8.53 Billion | 6.81 Billion | 6.37 Billion | 4.33 Billion | 10.03 Billion | - |
| Deferred Revenue Non Current | 8.87 Billion | 7.12 Billion | 6.59 Billion | 4.4 Billion | 10.18 Billion | 9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.58 Billion | -6.95 Billion | -6.54 Billion | -4.37 Billion | -320.76 Million | -9 Billion |
| Other Liabilities | -153.01 Million | -7.12 Billion | -6.59 Billion | -4.4 Billion | -10.17 Billion | -18.1 Billion |
| Total Equity | 9.99 Billion | 15.47 Billion | 15.15 Billion | 10.44 Billion | 23.46 Billion | 20.99 Billion |
| Stock Holders Equity | 1.89 Billion | 9.11 Billion | 9.13 Billion | 6.93 Billion | 13.56 Billion | 12.42 Billion |
| Common Stock | 1.01 Million | 21.34 Million | 45.57 Million | 77.29 Million | 370.04 Million | 420.28 Million |
| Retained Earnings | -1.81 Billion | 1.98 Billion | 2.54 Billion | 2.52 Billion | 3.38 Billion | 3.41 Billion |
| Accumulated other comprehensive income | 17.69 Million | 1.98 Billion | 2.54 Billion | 2.52 Billion | 3.38 Billion | 3.41 Billion |
| Common Stock Equity | 1.89 Billion | 9.11 Billion | 9.13 Billion | 6.93 Billion | 13.56 Billion | 12.42 Billion |
| Capital Lease Obligation | 43.57 Million | 190 Thousand | 190 Thousand | 190 Thousand | 80 Thousand | 80 Thousand |
| Total Investments | -10.77 Billion | -9.11 Billion | -9.13 Billion | - | - | - |
| Total Debt | 8.53 Billion | 252.95 Million | 356.87 Million | 318.39 Million | 187.29 Million | 52 Million |
| Net Debt | 8.21 Billion | -241.12 Million | -47.57 Million | -503.12 Million | 52.63 Million | -36.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.15 Billion | 11.07 Billion | 10.87 Billion | 10.77 Billion | 10.77 Billion | 10.1 Billion |
| Total Current Assets | 305.56 Million | 289.41 Million | 306.26 Million | 318 Million | 318 Million | 300.08 Million |
| Cash And Short Term Investments | 305.56 Million | 289.41 Million | 529.17 Million | 488.21 Million | 488.21 Million | 453.53 Million |
| Cash and Cash Equivalents | 305.56 Million | 289.41 Million | 529.17 Million | 488.21 Million | 488.21 Million | 453.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 125.8 Million | 122.52 Million | 123 Million | 123 Million | 120.2 Million |
| Inventory | - | 541.42 Million | - | -11.06 Billion | - | - |
| Other Current Assets | - | -667.23 Million | -651.69 Million | -611.21 Million | -611.21 Million | -573.74 Million |
| Total Non-Current Assets | - | 10.78 Billion | 10.56 Billion | 10.45 Billion | 10.45 Billion | 9.8 Billion |
| Net PPE | - | 36.48 Million | 37.15 Million | 37.81 Million | 37.81 Million | 37.76 Million |
| Good Will And Intangible Assets | - | 67.47 Million | 68.27 Million | 69.07 Million | 69.07 Million | 69.87 Million |
| Good Will | - | 61.07 Million | 61.07 Million | 61.07 Million | 61.07 Million | 61.07 Million |
| Intangible Assets | - | 6.4 Million | 7.2 Million | 8 Million | 8 Million | 8.8 Million |
| Long-Term Investments | - | - | - | -10.77 Billion | - | - |
| Tax Assets | - | - | - | 10.77 Billion | - | - |
| Other Non Current Assets | - | 10.68 Billion | 10.46 Billion | 10.34 Billion | 10.34 Billion | 9.69 Billion |
| Other Assets | 10.85 Billion | - | - | - | - | - |
| Total Liabilities | - | 9.19 Billion | 8.98 Billion | 8.87 Billion | 8.87 Billion | 8.25 Billion |
| Total Current Liabilities | - | -224.44 Million | 225.13 Million | 153.01 Million | 153.01 Million | 139.01 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 8.53 Billion | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -224.44 Million | - | -8.38 Billion | - | - |
| Total Non Current Liabilities | - | 9.19 Billion | 8.76 Billion | 8.71 Billion | 8.71 Billion | 8.11 Billion |
| Long-Term Debt | - | 8.89 Billion | 8.68 Billion | 8.53 Billion | 8.53 Billion | 8.03 Billion |
| Deferred Revenue Non Current | - | - | - | 8.87 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 302.64 Million | 78.88 Million | -8.73 Billion | 183.01 Million | 79.29 Million |
| Other Liabilities | - | 224.44 Million | - | - | - | - |
| Total Equity | 1.88 Billion | 1.88 Billion | 1.88 Billion | 9.99 Billion | 1.89 Billion | 1.84 Billion |
| Stock Holders Equity | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion |
| Common Stock | 1.02 Million | 1.02 Million | 1.02 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Retained Earnings | -1.84 Billion | -1.84 Billion | -1.83 Billion | -1.81 Billion | -1.81 Billion | -1.86 Billion |
| Accumulated other comprehensive income | 10.12 Million | 17.65 Million | 19.52 Million | 17.69 Million | 17.69 Million | 14.35 Million |
| Common Stock Equity | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion |
| Capital Lease Obligation | - | 42.14 Million | 42.87 Million | 43.57 Million | 43.57 Million | 43.5 Million |
| Total Investments | - | - | - | -10.77 Billion | - | - |
| Total Debt | - | 8.89 Billion | 8.72 Billion | 8.58 Billion | 8.58 Billion | 8.08 Billion |
| Net Debt | -305.56 Million | 8.6 Billion | 8.19 Billion | 8.09 Billion | 8.09 Billion | 7.62 Billion |
ISGEC
GLFGF
SASY
FMGOETZE
DIA
BOLSAA