NYSE:MFA - New York Stock Exchange, Inc. - US55272X6076 - REIT - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 338.93M | 318.00M | 334.00M | 305.00M | 814.00M | |||
Receivables | 104.39M | 98.92M | 69.00M | 50.00M | 39.00M | |||
Total Current Assets | 443.33M | 416.92M | 403.00M | 355.00M | 853.00M | |||
Non-Current Assets | ||||||||
PPE Net | 35.46M | 37.82M | 39.00M | 39.00M | N/A | |||
Investments And Advances | 10.35B | 9.79B | 7.89B | 8.21B | 5.81B | |||
Goodwill | 61.08M | 61.08M | 61.00M | 61.00M | N/A | |||
Intangibles | 4.80M | 8.00M | 12.00M | 21.00M | N/A | |||
Other Non-Current Assets | 262.38M | 170.21M | 160.00M | 100.00M | 7.00M | |||
Total Non-Current Assets | 10.97B | 10.36B | 8.71B | 8.79B | 6.08B | |||
TOTAL ASSETS | 11.41B | 10.77B | 9.11B | 9.14B | 6.93B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 313.24M | 196.59M | 144.00M | 170.00M | 37.00M | |||
Other Current Liabilities | 99.11M | 139.44M | 168.00M | 48.00M | 34.00M | |||
Total Current Liabilities | 412.35M | 336.03M | 312.00M | 218.00M | 71.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.16B | 8.54B | 6.81B | 6.38B | 4.34B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 9.16B | 8.54B | 6.81B | 6.38B | 4.34B | |||
TOTAL LIABILITIES | 9.57B | 8.87B | 7.12B | 6.60B | 4.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.88B | -1.82B | -1.72B | -1.28B | -1.41B | |||
Additional Paid In Capital | 3.71B | 3.70B | 3.68B | 3.77B | 3.85B | |||
Common Shares | 1.21M | 1.21M | 1.00M | 4.00M | 5.00M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 102.08M | 101.92M | 102.00M | 108.00M | 113.00M | |||
Tangible Book Value per Share | 17.39 | 17.96 | 18.78 | 22.79 | 22.35 | |||
Total Shareholders' Equity | 1.84B | 1.90B | 1.99B | 2.54B | 2.52B | |||
TOTAL LIABILITIES AND EQUITY | 11.41B | 10.77B | 9.11B | 9.14B | 6.93B | |||
Statistics | ||||||||
Debt/Equity | 4.97 | 4.49 | 3.42 | 2.51 | 1.72 | |||
Current Ratio | 1.08 | 1.24 | 1.29 | 1.63 | 12.01 | |||
Return On Assets (ROA) | 0.75% | 0.44% | -2.91% | 3.23% | -10.23% | |||
Return On Equity (ROE) | 4.67% | 2.49% | -13.33% | 11.60% | -28.10% | |||
Return On Invested Capital (ROIC) | 0.84% | 0.56% | N/A | 2.21% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.86% | 0.57% | N/A | 2.29% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.87% | 0.58% | N/A | 2.31% | N/A |
All data in USD , ROIC based on taxRate of 0.21