MFA Financial, Inc. 8.875% Senior Notes
MFA Financial, Inc. 8.875% Senior Notes (MFAN) Financial Performance & Income Statement Overview
Analyze MFA Financial, Inc. 8.875% Senior Notes (MFAN) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
MFA Financial, Inc. 8.875% Senior Notes (MFAN) Income Statement & Financial Overview
Review MFA Financial, Inc. 8.875% Senior Notes MFAN income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $153.12M | $256.24M | $193.44M | $214.66M |
Cost of Revenue | $8.05M | $34.72M | $17.36M | $9.52M |
Gross Profit | $145.07M | $244.40M | $176.08M | $205.15M |
Gross Profit Ratio | $0.95 | $0.95 | $0.91 | $0.96 |
R&D Expenses | $0.00 | $400000.00 | $200000.00 | $0.00 |
SG&A Expenses | $10.29M | $63.67M | $36.83M | $32.58M |
Operating Expenses | $10.29M | $64.07M | $37.03M | $32.58M |
Total Costs & Expenses | -$11.66M | $98.79M | $54.39M | $32.58M |
Interest Income | $180.50M | $178.33M | $181.97M | $186.83M |
Interest Expense | $4.54M | $10.11M | $4.52M | $6.59M |
Depreciation & Amortization | $800000.00 | $800000.00 | -$1.60M | $800000.00 |
EBITDA | $165.58M | $131.74M | -$196.70M | $174.55M |
EBITDA Ratio | $1.08 | $0.51 | -$1.02 | $0.81 |
Operating Income | $164.78M | $122.77M | -$324.59M | $173.75M |
Operating Income Ratio | $1.08 | $0.48 | -$1.68 | $0.81 |
Other Income/Expenses (Net) | -$124.48M | -$119.33M | $374.29M | -$131.46M |
Income Before Tax | $40.30M | $3.44M | $49.70M | $42.29M |
Income Before Tax Ratio | $0.26 | $0.01 | $0.26 | $0.20 |
Income Tax Expense | -$872000.00 | -$2.47M | $1.52M | $346000.00 |
Net Income | $40.97M | $5.91M | $48.18M | $41.95M |
Net Income Ratio | $0.27 | $0.02 | $0.25 | $0.20 |
EPS | $0.32 | -$0.74 | $0.37 | $0.32 |
Diluted EPS | $0.31 | -$0.92 | $0.46 | $0.32 |
Weighted Avg Shares Outstanding | $103.78M | $102.08M | $131.08M | $131.08M |
Weighted Avg Shares Outstanding (Diluted) | $105.38M | $102.08M | $105.18M | $105.18M |
Financial performance has remained strong, with revenue growing from $214.66M in Q2 2024 to $153.12M in Q1 2025. Gross profit continued to perform well, with margins at 95% in the latest quarter. Operating income reached $164.78M in Q1 2025, holding a steady 108% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $165.58M. Net income rose to $40.97M, keeping EPS at $0.32. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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