Company: MFAN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001055160-25-000018
Chunk: 58

Company: MFA FINANCIAL, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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MFA FINANCIAL, INC.CONSOLIDATED BALANCE SHEETS (In Thousands Except Per Share Amounts)September 30,2025December 31,2024 (Unaudited) Assets: Residential whole loans, net ($7,684,865 and $7,511,210 held at fair value, respectively) (1)(2)$8,813,834 $8,811,224 Securities, at fair value (2)2,259,657 1,537,513 Cash and cash equivalents305,172 338,931 Restricted cash231,797 262,381 Other assets (2)487,021 459,555 Total Assets$12,097,481 $11,409,604 Liabilities:  Financing agreements ($5,952,579 and $5,516,005 held at fair value, respectively)$9,841,991 $9,155,461 Other liabilities433,979 412,351 Total Liabilities$10,275,970 $9,567,812 Commitments and contingencies (See Note 9)Stockholders’ Equity:  Preferred stock, $0.01 par value; 7.5% Series B cumulative redeemable; 12,050 and 8,050 shares authorized, respectively; 8,072 and 8,000 shares issued and outstanding, respectively ($201,802 and $200,000 aggregate liquidation preference, respectively)$81 $80 Preferred stock, $0.01 par value; 6.5% Series C fixed-to-floating rate cumulative redeemable; 16,650 and 12,650 shares authorized, respectively; 11,123 and 11,000 shares issued and outstanding, respectively ($278,064 and $275,000 aggregate liquidation preference, respectively)111 110 Common stock, $0.01 par value; 866,300 and 874,300 shares authorized, respectively; 102,196 and 102,083 shares issued and outstanding, respectively1,022 1,021 Additional paid-in capital, in excess of par3,716,912 3,711,046 Accumulated deficit(1,900,942)(1,879,941)Accumulated other comprehensive income4,327 9,476 Total Stockholders’ Equity$1,821,511 $1,841,792 Total Li