$MFA Balance Sheet | Understand Stock

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$MFA

$9.23 +$0.08 (0.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$221.6M -12.66% YoY	$213.2M -37.09% YoY	$305.2M -0.13% YoY	$275.7M -4.74% YoY	$253.7M -17.16% YoY	$338.9M 6.58% YoY	$305.6M 1.85% YoY	$289.4M -12.14% YoY	$306.3M -15.5% YoY	$318.0M -4.84% YoY	$300.0M -30.89% YoY	$329.4M -14.58% YoY	$362.5M -11.8% YoY	$334.2M 9.68% YoY	$434.1M -17.51% YoY	$385.6M -57.46% YoY	$410.9M -47.38% YoY	$304.7M -62.57% YoY	$526.2M -40.47% YoY
Cash & Equivalents	$221.6M -12.66% YoY	$213.2M -37.09% YoY	$305.2M -0.14% YoY	$275.7M -4.73% YoY	$253.7M -17.17% YoY	$338.9M 6.57% YoY	$305.6M 1.83% YoY	$289.4M -12.14% YoY	$306.3M -15.5% YoY	$318.0M -4.85% YoY	$300.1M -30.87% YoY	$329.4M -14.57% YoY	$362.5M -11.78% YoY	$334.2M 9.68% YoY	$434.1M -17.5% YoY	$385.6M -57.46% YoY	$410.9M -47.37% YoY	$304.7M -62.59% YoY	$526.2M -40.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$324.3M -26.84% YoY	$411.9M 0.63% YoY	$381.0M -3.75% YoY	$358.2M -12.82% YoY	$443.3M 6.33% YoY	$409.3M 4.96% YoY	$395.8M -3.19% YoY	$410.9M -5.6% YoY	$416.9M 3.48% YoY	$390.0M -22.03% YoY	$408.9M -8.32% YoY	$435.3M -7.0% YoY	$402.9M 13.53% YoY	$500.2M -11.89% YoY	$446.0M -52.69% YoY	$468.0M -40.07% YoY	$354.9M -56.4% YoY	$567.7M -35.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$42.81M 20.72% YoY	$44.65M 24.74% YoY	$46.00M 26.09% YoY	$35.71M -3.9% YoY	$35.46M -6.23% YoY	$35.79M -5.81% YoY	$36.48M -4.85% YoY	$37.16M -4.49% YoY	$37.82M -4.16% YoY	$38.00M -0.44% YoY	$38.34M -1.03% YoY	$38.91M -0.86% YoY	$39.46M 0.23% YoY	$38.17M -3.37% YoY	$38.74M 1.58% YoY	$39.24M N/A	$39.37M N/A	$39.50M N/A
Goodwill	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M N/A	$61.08M 0.0% YoY	$61.08M 0.0% YoY	$61.08M N/A	N/A	$61.08M N/A	$61.08M N/A
Intangibles	$2.300M -42.5% YoY	$2.600M -45.83% YoY	$2.900M -48.21% YoY	$3.200M -50.0% YoY	$4.000M -44.44% YoY	$4.800M -40.0% YoY	$5.600M -36.36% YoY	$6.400M -33.33% YoY	$7.200M -33.94% YoY	$8.000M -34.43% YoY	$8.800M -34.81% YoY	$9.600M -35.14% YoY	$10.90M -39.78% YoY	$12.20M -42.99% YoY	$13.50M -45.34% YoY	$14.80M N/A	$18.10M N/A	$21.40M N/A	$24.70M N/A
Long-Term Investments	$20.60M 17.71% YoY	$20.20M 20.24% YoY	$20.20M 20.24% YoY	$20.20M 10.38% YoY	$17.50M -11.62% YoY	$16.80M -15.15% YoY	$16.80M -16.0% YoY	$18.30M -33.21% YoY	$19.80M -30.04% YoY	$19.80M -30.04% YoY	$20.00M -34.21% YoY	$27.40M -14.38% YoY	$28.30M -99.68% YoY	$28.30M -99.66% YoY	$30.40M -99.59% YoY	$32.00M -99.46% YoY	$8.848B 57.91% YoY	$8.209B 41.24% YoY	$7.409B 20.9% YoY
Other Assets	N/A	$173.5M -33.89% YoY	$231.8M 17.46% YoY	$269.2M 6.83% YoY	$219.6M -1.49% YoY	$262.4M 54.15% YoY	$197.3M 28.99% YoY	$252.0M 44.83% YoY	$222.9M 34.98% YoY	$170.2M 6.45% YoY	$153.0M -8.55% YoY	$174.0M 8.93% YoY	$165.1M 14.2% YoY	$159.9M 60.3% YoY	$167.3M 201.42% YoY	$159.7M 1707.27% YoY	$144.6M 2792.0% YoY	$99.75M 1325.01% YoY	$55.51M 1010.14% YoY
Total Long-Term Assets	N/A	$12.72B 16.01% YoY	$11.69B 8.7% YoY	$11.29B 5.74% YoY	$11.16B 6.67% YoY	$10.97B 5.9% YoY	$10.75B 10.66% YoY	$10.68B 14.51% YoY	$10.46B 17.88% YoY	$10.36B 18.9% YoY	$9.715B 7.71% YoY	$9.327B 3.25% YoY	$8.876B -6.14% YoY	$8.710B -0.86% YoY	$9.020B 13.88% YoY	$9.034B 44.17% YoY	$9.457B 59.29% YoY	$8.785B 43.58% YoY	$7.920B 20.02% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$324.3M -26.84% YoY	$411.9M 0.63% YoY	$381.0M -3.75% YoY	$358.2M -12.82% YoY	$443.3M 6.33% YoY	$409.3M 4.96% YoY	$395.8M -3.19% YoY	$410.9M -5.6% YoY	$416.9M 3.48% YoY	$390.0M -22.03% YoY	$408.9M -8.32% YoY	$435.3M -7.0% YoY	$402.9M 13.53% YoY	$500.2M -11.89% YoY	$446.0M -52.69% YoY	$468.0M -40.07% YoY	$354.9M -56.4% YoY	$567.7M -35.78% YoY
Total Long-Term Assets		$12.72B	$11.69B	$11.29B	$11.16B	$10.97B	$10.75B	$10.68B	$10.46B	$10.36B	$9.715B	$9.327B	$8.876B	$8.710B	$9.020B	$9.034B	$9.457B	$8.785B	$7.920B
Total Assets	$13.23B 14.84% YoY	$13.05B 14.35% YoY	$12.10B 8.4% YoY	$11.67B 5.4% YoY	$11.52B 5.93% YoY	$11.41B 5.91% YoY	$11.16B 10.44% YoY	$11.08B 13.77% YoY	$10.87B 16.78% YoY	$10.77B 18.22% YoY	$10.10B 6.14% YoY	$9.736B 2.71% YoY	$9.312B -6.18% YoY	$9.112B -0.3% YoY	$9.520B 12.16% YoY	$9.480B 31.51% YoY	$9.925B 47.74% YoY	$9.140B 31.84% YoY	$8.488B 13.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$241.6M -22.87% YoY	$279.7M 9.47% YoY	$309.0M 15.91% YoY	$245.4M -8.42% YoY	$313.2M 59.34% YoY	$255.5M 39.63% YoY	$266.6M 70.28% YoY	$268.0M 71.88% YoY	$196.6M 36.83% YoY	$183.0M 20.78% YoY	$156.6M 0.42% YoY	$155.9M -9.2% YoY	$143.7M -15.64% YoY	$151.5M 17.73% YoY	$155.9M 100.99% YoY	$171.7M 405.09% YoY	$170.3M 360.29% YoY	$128.7M 192.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$278.7M -32.4% YoY	$434.0M 21.6% YoY	$347.0M 14.66% YoY	$313.9M 3.24% YoY	$412.4M 22.71% YoY	$356.9M 62.96% YoY	$302.6M 35.54% YoY	$304.0M 58.61% YoY	$336.0M 7.89% YoY	$219.0M 11.46% YoY	$223.3M 11.16% YoY	$191.7M -65.01% YoY	$311.5M 42.84% YoY	$196.5M -41.52% YoY	$200.9M -20.63% YoY	$547.8M 204.33% YoY	$218.1M 207.12% YoY	$336.0M 401.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$10.94B 19.49% YoY	$9.842B 10.31% YoY	$9.506B 6.92% YoY	$9.367B 7.84% YoY	$9.155B 7.25% YoY	$8.923B 11.0% YoY	$8.891B 17.48% YoY	$8.686B 22.31% YoY	$8.537B 25.32% YoY	$8.038B 10.27% YoY	$7.568B 6.11% YoY	$7.101B 1.04% YoY	$6.812B 6.79% YoY	$7.289B 31.32% YoY	$7.132B 61.05% YoY	$7.028B 75.88% YoY	$6.379B 47.08% YoY	$5.551B 14.43% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$10.94B 19.49% YoY	$9.842B 10.31% YoY	$9.506B 6.92% YoY	$9.367B 7.84% YoY	$9.155B 7.25% YoY	$8.923B 11.0% YoY	$8.891B 17.48% YoY	$8.686B 22.31% YoY	$8.537B 25.32% YoY	$8.038B 10.27% YoY	$7.568B 6.11% YoY	$7.101B 1.04% YoY	$6.812B 6.79% YoY	$7.289B 31.32% YoY	$7.132B 61.05% YoY	$7.028B 75.88% YoY	$6.379B 47.08% YoY	$5.551B 14.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$278.7M -32.4% YoY	$434.0M 21.6% YoY	$347.0M 14.66% YoY	$313.9M 3.24% YoY	$412.4M 22.71% YoY	$356.9M 62.96% YoY	$302.6M 35.54% YoY	$304.0M 58.61% YoY	$336.0M 7.89% YoY	$219.0M 11.46% YoY	$223.3M 11.16% YoY	$191.7M -65.01% YoY	$311.5M 42.84% YoY	$196.5M -41.52% YoY	$200.9M -20.63% YoY	$547.8M 204.33% YoY	$218.1M 207.12% YoY	$336.0M 401.43% YoY
Total Long-Term Liabilities	N/A	$10.94B 19.49% YoY	$9.842B 10.31% YoY	$9.506B 6.92% YoY	$9.367B 7.84% YoY	$9.155B 7.25% YoY	$8.923B 11.0% YoY	$8.891B 17.48% YoY	$8.686B 22.31% YoY	$8.537B 25.32% YoY	$8.038B 10.27% YoY	$7.568B 6.11% YoY	$7.101B 1.04% YoY	$6.812B 6.79% YoY	$7.289B 31.32% YoY	$7.132B 61.05% YoY	$7.028B 75.88% YoY	$6.379B 47.08% YoY	$5.551B 14.43% YoY
Total Liabilities	$11.45B 18.27% YoY	$11.22B 17.26% YoY	$10.28B 10.74% YoY	$9.853B 7.17% YoY	$9.681B 7.69% YoY	$9.568B 7.83% YoY	$9.279B 12.39% YoY	$9.194B 18.0% YoY	$8.990B 23.27% YoY	$8.873B 24.56% YoY	$8.256B 10.29% YoY	$7.791B 6.25% YoY	$7.293B -3.74% YoY	$7.124B 7.98% YoY	$7.486B 27.17% YoY	$7.333B 56.63% YoY	$7.576B 81.43% YoY	$6.597B 49.67% YoY	$5.887B 19.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.944B 3.18% YoY	-$1.896B 0.83% YoY	-$1.901B 3.29% YoY	-$1.900B 3.06% YoY	-$1.884B 2.4% YoY	-$1.880B 3.42% YoY	-$1.840B -1.18% YoY	-$1.844B 4.68% YoY	-$1.840B 8.86% YoY	-$1.818B 5.81% YoY	-$1.862B 10.85% YoY	-$1.761B 12.11% YoY	-$1.690B 19.26% YoY	-$1.718B 34.27% YoY	-$1.680B 32.55% YoY	-$1.571B 16.58% YoY	-$1.417B 4.07% YoY	-$1.279B -8.95% YoY	-$1.268B -10.04% YoY
Common Stock	$1.016M -1.07% YoY	$1.017M -0.39% YoY	$1.022M 0.1% YoY	$1.027M 0.59% YoY	$1.027M 0.59% YoY	$1.021M 0.2% YoY	$1.021M 0.2% YoY	$1.021M 0.2% YoY	$1.021M 0.2% YoY	$1.019M 0.1% YoY	$1.019M 0.1% YoY	$1.019M 0.1% YoY	$1.019M -2.95% YoY	$1.018M -5.91% YoY	$1.018M -76.91% YoY	$1.018M -76.91% YoY	$1.050M -76.46% YoY	$1.082M -76.05% YoY	$4.409M -2.74% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.779B -3.21% YoY	$1.828B -0.77% YoY	$1.822B -3.14% YoY	$1.822B -3.25% YoY	$1.838B -2.43% YoY	$1.842B -3.06% YoY	$1.880B 1.73% YoY	$1.883B -3.16% YoY	$1.884B -6.66% YoY	$1.900B -4.47% YoY	$1.849B -9.12% YoY	$1.945B -9.39% YoY	$2.019B -14.06% YoY	$1.989B -21.79% YoY	$2.034B -21.8% YoY	$2.146B -15.05% YoY	$2.349B -7.6% YoY	$2.543B 0.71% YoY	$2.601B 1.38% YoY
Total Liabilities & Shareholders Equity	$13.23B 14.84% YoY	$13.05B 14.35% YoY	$12.10B 8.4% YoY	$11.67B 5.4% YoY	$11.52B 5.93% YoY	$11.41B 5.91% YoY	$11.16B 10.44% YoY	$11.08B 13.77% YoY	$10.87B 16.78% YoY	$10.77B 18.22% YoY	$10.10B 6.14% YoY	$9.736B 2.71% YoY	$9.312B -6.18% YoY	$9.112B -0.3% YoY	$9.520B 12.16% YoY	$9.480B 31.51% YoY	$9.925B 47.74% YoY	$9.140B 31.84% YoY	$8.488B 13.42% YoY