Company: MFAN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001055160-25-000018
Chunk: 195

Company: MFA FINANCIAL, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 195
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loss) used in the calculation of basic EPS$37,082 $22,424 $32,751 $(2,396)$39,870 $33,614 $14,827 Adjustments:Unrealized and realized gains and losses on:Residential whole loans held at fair value(41,293)(33,612)(54,380)102,339 (143,416)(16,430)11,513 Securities held at fair value(17,310)(4,008)(20,201)26,273 (17,107)4,026 4,776 Residential whole loans and securities at carrying value(668)343 305 — (7,324)(2,668)(418)Interest rate swaps and ERIS swap futures14,826 32,565 44,842 (46,632)84,629 10,237 (23,182)Securitized debt held at fair value21,303 3,712 18,575 (47,267)71,475 7,597 20,169 Other portfolio investments(26)(2,637)(744)(94)1,503 1,484 — Expense items:Amortization of intangible assets300800800800 800 800 800 Equity based compensation1,861 2,274 6,052 1,637 2,104 3,899 6,243 Securitization-related transaction costs3,550 1,753 1,696 5,252 3,485 3,009 1,340 Depreciation1,328 1,087 879 938 2,604 822 889 Total adjustments(16,129)2,277 (2,176)43,246 (1,247)12,776 22,130 Distributable earnings$20,953 $24,701 $30,575 $40,850 $38,623 $46,390 $36,957 GAAP earnings/(loss) per basic common share$0.36 $0.22 $0.32 $(0.02)$0.38 $0.32 $0.14 Distributable earnings per basic common share$0.20 $0.24 $0.29 $0.39