Company: MFAN
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001055160-25-000007
Chunk: 57

Company: MFA FINANCIAL, INC.
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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MFA FINANCIAL, INC.CONSOLIDATED BALANCE SHEETS (In Thousands Except Per Share Amounts)March 31,2025December 31,2024 (Unaudited) Assets: Residential whole loans, net ($7,532,067 and $7,511,210 held at fair value, respectively) (1)(2)$8,784,358 $8,811,224 Securities, at fair value (2)1,790,285 1,537,513 Cash and cash equivalents253,713 338,931 Restricted cash219,581 262,381 Other assets (2)471,569 459,555 Total Assets$11,519,506 $11,409,604 Liabilities:  Financing agreements ($5,512,962 and $5,516,005 held at fair value, respectively)$9,367,218 $9,155,461 Other liabilities313,884 412,351 Total Liabilities$9,681,102 $9,567,812 Commitments and contingencies (See Note 9)Stockholders’ Equity:  Preferred stock, $0.01 par value; 7.5% Series B cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding ($200,000 aggregate liquidation preference)$80 $80 Preferred stock, $0.01 par value; 6.5% Series C fixed-to-floating rate cumulative redeemable; 12,650 shares authorized; 11,000 shares issued and outstanding ($275,000 aggregate liquidation preference)110 110 Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 102,653 and 102,083 shares issued and outstanding, respectively1,027 1,021 Additional paid-in capital, in excess of par3,712,924 3,711,046 Accumulated deficit(1,883,953)(1,879,941)Accumulated other comprehensive income8,216 9,476 Total Stockholders’ Equity$1,838,404 $1,841,792 Total Liabilities and Stockholders’ Equity$11,519,506 $11,409,604 

(1)Includes approximately $7.0 billion and $6.9 billion of Residential whole loans transferred to consolidated