2023 Q3 Form 10-Q Financial Statement
#000105516023000015 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $159.2M | $144.4M |
YoY Change | 28.49% | 32.04% |
Cost Of Revenue | $113.0M | $99.85M |
YoY Change | 57.87% | 75.96% |
Gross Profit | -$13.60M | $7.143M |
YoY Change | -51.65% | -117.12% |
Gross Profit Margin | -8.54% | 4.95% |
Selling, General & Admin | $34.70M | $32.94M |
YoY Change | 16.15% | 11.41% |
% of Gross Profit | 461.15% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $800.0K | $1.300M |
YoY Change | -38.46% | -60.61% |
% of Gross Profit | 18.2% | |
Operating Expenses | $43.30M | $42.13M |
YoY Change | 0.42% | -44.92% |
Operating Profit | -$56.90M | -$34.99M |
YoY Change | -20.14% | -70.4% |
Interest Expense | $113.0M | $99.85M |
YoY Change | 57.9% | 75.96% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$56.40M | -$25.93M |
YoY Change | 2.51% | -74.17% |
Income Tax | $94.00K | -$357.0K |
% Of Pretax Income | ||
Net Earnings | -$56.44M | -$25.93M |
YoY Change | 2.58% | -74.17% |
Net Earnings / Revenue | -35.46% | -17.96% |
Basic Earnings Per Share | -$0.64 | -$0.34 |
Diluted Earnings Per Share | -$0.64 | -$0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 101.9M shares | 101.9M shares |
Diluted Shares Outstanding | 101.9M shares | 101.9M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $300.0M | $329.4M |
YoY Change | -30.89% | -14.58% |
Cash & Equivalents | $300.1M | $329.4M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $390.0M | $408.9M |
YoY Change | -22.03% | -8.32% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $38.00M | $38.34M |
YoY Change | -0.44% | -1.03% |
Goodwill | $61.08M | $61.08M |
YoY Change | 0.0% | 0.0% |
Intangibles | $8.800M | $9.600M |
YoY Change | -34.81% | -35.14% |
Long-Term Investments | $20.00M | $27.40M |
YoY Change | -34.21% | -14.38% |
Other Assets | $153.0M | $174.0M |
YoY Change | -8.55% | 8.93% |
Total Long-Term Assets | $9.715B | $9.327B |
YoY Change | 7.71% | 3.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $390.0M | $408.9M |
Total Long-Term Assets | $9.715B | $9.327B |
Total Assets | $10.10B | $9.736B |
YoY Change | 6.14% | 2.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $183.0M | $156.6M |
YoY Change | 20.78% | 0.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $219.0M | $223.3M |
YoY Change | 11.46% | 11.16% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.038B | $7.568B |
YoY Change | 10.27% | 6.11% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $8.038B | $7.568B |
YoY Change | 10.27% | 6.11% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $219.0M | $223.3M |
Total Long-Term Liabilities | $8.038B | $7.568B |
Total Liabilities | $8.256B | $7.791B |
YoY Change | 10.29% | 6.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.862B | -$1.761B |
YoY Change | 10.85% | 12.11% |
Common Stock | $1.019M | $1.019M |
YoY Change | 0.1% | 0.1% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.849B | $1.945B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.10B | $9.736B |
YoY Change | 6.14% | 2.71% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$56.44M | -$25.93M |
YoY Change | 2.58% | -74.17% |
Depreciation, Depletion And Amortization | $800.0K | $1.300M |
YoY Change | -38.46% | -60.61% |
Cash From Operating Activities | $39.80M | $77.79M |
YoY Change | -73.75% | 1.88% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$548.2M | -$551.6M |
YoY Change | 87.32% | 236.49% |
Cash From Investing Activities | -$548.2M | -$550.1M |
YoY Change | 87.12% | 235.05% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 458.5M | 448.1M |
YoY Change | 132.3% | 477.26% |
NET CHANGE | ||
Cash From Operating Activities | 39.80M | 77.79M |
Cash From Investing Activities | -548.2M | -550.1M |
Cash From Financing Activities | 458.5M | 448.1M |
Net Change In Cash | -49.90M | -24.19M |
YoY Change | -189.02% | 137.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $39.80M | $77.79M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.25 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
CY2023Q2 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
CY2022Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
CY2023Q2 | mfa |
Financing Agreements Fair Value And Carrying Value1
FinancingAgreementsFairValueAndCarryingValue1
|
7568177000 | usd |
CY2022Q4 | mfa |
Financing Agreements Fair Value And Carrying Value1
FinancingAgreementsFairValueAndCarryingValue1
|
6812086000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1988849000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72784000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
599000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3019000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-375000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
35669000 | usd |
CY2023Q1 | mfa |
Dividends Dividend Equivalent Rights
DividendsDividendEquivalentRights
|
86000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1116000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2018606000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25928000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3932000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1044000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
35671000 | usd |
CY2023Q2 | mfa |
Dividends Dividend Equivalent Rights
DividendsDividendEquivalentRights
|
118000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-6805000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
55742000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-76000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100367000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
553000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
47512000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3540000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-662000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
44789000 | usd |
CY2022Q2 | mfa |
Dividends Dividend Equivalent Rights
DividendsDividendEquivalentRights
|
174000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-4937000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2146388000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
46856000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183273000 | usd | |
mfa |
Residential Whole Loans Gain Loss
ResidentialWholeLoansGainLoss
|
-1529000 | usd | |
mfa |
Residential Whole Loans Gain Loss
ResidentialWholeLoansGainLoss
|
-500660000 | usd | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-1638000 | usd | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-15743000 | usd | |
mfa |
Impairment And Other Gains Losses On Securities Available For Sale And Other Assets And Investments
ImpairmentAndOtherGainsLossesOnSecuritiesAvailableForSaleAndOtherAssetsAndInvestments
|
-6129000 | usd | |
mfa |
Impairment And Other Gains Losses On Securities Available For Sale And Other Assets And Investments
ImpairmentAndOtherGainsLossesOnSecuritiesAvailableForSaleAndOtherAssetsAndInvestments
|
-15559000 | usd | |
mfa |
Accretion And Amortization Of Purchase Discounts
AccretionAndAmortizationOfPurchaseDiscounts
|
10336000 | usd | |
mfa |
Accretion And Amortization Of Purchase Discounts
AccretionAndAmortizationOfPurchaseDiscounts
|
6846000 | usd | |
mfa |
Provision For Credit And Valuation Losses On Residential Whole Loans And Other Financial Instruments At Carrying Value
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
290000 | usd | |
mfa |
Provision For Credit And Valuation Losses On Residential Whole Loans And Other Financial Instruments At Carrying Value
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
25965000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-5861000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
151706000 | usd | |
mfa |
Unrealized Gain Loss On Securitized Debt At Fair Value
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
-17938000 | usd | |
mfa |
Unrealized Gain Loss On Securitized Debt At Fair Value
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
147203000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-30384000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-102718000 | usd | |
mfa |
Other Non Cash Losses Included In Net Income
OtherNonCashLossesIncludedInNetIncome
|
12291000 | usd | |
mfa |
Other Non Cash Losses Included In Net Income
OtherNonCashLossesIncludedInNetIncome
|
16406000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
50797000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-60039000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
15602000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4570000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65127000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
212374000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1340773000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1964553000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
262692000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
694992000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1134500000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
383746000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
369000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
15767000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
2453000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
66175000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
81442000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7323000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4305000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-692216000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-750094000 | usd | |
mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
1242689000 | usd | |
mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
1728740000 | usd | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
1422773000 | usd | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
1791390000 | usd | |
mfa |
Principal Payments On Financing Agreements With Non Mark To Market Collateral Provisions
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
939646000 | usd | |
mfa |
Principal Payments On Financing Agreements With Non Mark To Market Collateral Provisions
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
1261737000 | usd | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
1490568000 | usd | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
2099070000 | usd | |
mfa |
Payments Made For Securitization Related Cost
PaymentsMadeForSecuritizationRelatedCost
|
6673000 | usd | |
mfa |
Payments Made For Securitization Related Cost
PaymentsMadeForSecuritizationRelatedCost
|
9632000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
16438000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
71525000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
94108000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
636404000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
678616000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9315000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
140896000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
494081000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
404447000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
503396000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
545343000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
188884000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
89367000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
49181000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
45217000 | usd | |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
35789000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
44963000 | usd |
mfa |
Noncash Payable For Unsettled Loan Purchases
NoncashPayableForUnsettledLoanPurchases
|
30931000 | usd | |
mfa |
Noncash Payable For Unsettled Loan Purchases
NoncashPayableForUnsettledLoanPurchases
|
0 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
Organization <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MFA Financial, Inc. (the “Company”) was incorporated in Maryland on July 24, 1997 and began operations on April 10, 1998. The Company has elected to be treated as a real estate investment trust (“REIT”) for U.S. federal income tax purposes. In order to maintain its qualification as a REIT, the Company must comply with a number of requirements under federal tax law, including that it must distribute at least 90% of its annual REIT taxable income to its stockholders. The Company has elected to treat certain of its subsidiaries as taxable REIT subsidiaries (“TRS”). In general, a TRS may hold assets and engage in activities that the Company cannot hold or engage in directly and generally may engage in any real estate or non-real estate related business (see Note 8).</span></div> | ||
mfa |
Number Of Days Considered To Classify Loans Delinquent
NumberOfDaysConsideredToClassifyLoansDelinquent
|
P60D | ||
mfa |
Ratio Loan To Value
RatioLoanToValue
|
0.80 | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
329400000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
334200000 | usd |
CY2023Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
224400000 | usd |
CY2022Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
267100000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
174000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
159900000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9600000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12200000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
823012000 | usd |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1670788000 | usd |
us-gaap |
Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
|
0 | usd | |
us-gaap |
Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
0 | usd | |
us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
0 | usd | |
us-gaap |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
118000 | usd | |
us-gaap |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
3036000 | usd | |
us-gaap |
Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
|
1705000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4859000 | usd | |
CY2023Q2 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
8100000000 | usd |
CY2022Q4 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
7500000000 | usd |
CY2023Q2 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
31035000 | usd |
CY2022Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
35314000 | usd |
CY2023Q2 | mfa |
Mortgage Loans On Real Estate Residential
MortgageLoansOnRealEstateResidential
|
8139786000 | usd |
CY2022Q4 | mfa |
Mortgage Loans On Real Estate Residential
MortgageLoansOnRealEstateResidential
|
7518739000 | usd |
CY2023Q2 | mfa |
Residential Whole Loans
ResidentialWholeLoans
|
24756 | loan |
CY2022Q4 | mfa |
Residential Whole Loans
ResidentialWholeLoans
|
23843 | loan |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
35314000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
315000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2567000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
33062000 | usd |
CY2023Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
265000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2292000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
31035000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
39447000 | usd |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-3467000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
523000 | usd |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
35457000 | usd |
CY2022Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1830000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
360000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
36927000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
3800000 | usd |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
7400000 | usd | |
CY2023Q2 | mfa |
Financing Receivable Modified In Period Number
FinancingReceivableModifiedInPeriodNumber
|
2 | loan |
CY2023Q2 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P13M | |
CY2023Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
165000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
0 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
0 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
60324000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
215654000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
571798000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
20225000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
41856000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
21341000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
46833000 | usd |
CY2023Q2 | mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
-6805000 | usd |
CY2022Q2 | mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
-4937000 | usd |
mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
-7921000 | usd | |
mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
-9914000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
13420000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
36919000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
13420000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
36919000 | usd |
CY2023Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
275656000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
119996000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
130605000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
61076000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
61076000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9600000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12200000 | usd |
CY2023Q2 | mfa |
Capital Contributions To Loan Origination Partners
CapitalContributionsToLoanOriginationPartners
|
27437000 | usd |
CY2022Q4 | mfa |
Capital Contributions To Loan Origination Partners
CapitalContributionsToLoanOriginationPartners
|
28308000 | usd |
CY2023Q2 | us-gaap |
Other Interest Earning Assets
OtherInterestEarningAssets
|
70473000 | usd |
CY2022Q4 | us-gaap |
Other Interest Earning Assets
OtherInterestEarningAssets
|
63964000 | usd |
CY2023Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
79490000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
68704000 | usd |
CY2023Q2 | mfa |
Principal Receivable Advances Suspense Accounts And Other
PrincipalReceivableAdvancesSuspenseAccountsAndOther
|
25745000 | usd |
CY2022Q4 | mfa |
Principal Receivable Advances Suspense Accounts And Other
PrincipalReceivableAdvancesSuspenseAccountsAndOther
|
23463000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
38340000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
39459000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
66598000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
62786000 | usd |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
498755000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
766221000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18400000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15800000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.075 | |
CY2023Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
338 | property |
CY2023Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
120000000 | usd |
CY2022Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
388 | property |
CY2022Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
130600000 | usd |
CY2023Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
119600000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
121215000 | usd |
CY2022Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
145568000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
130605000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
156223000 | usd |
CY2023Q2 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
1800000 | usd |
CY2022Q2 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
324000 | usd |
us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
2853000 | usd | |
us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
772000 | usd | |
CY2023Q2 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
28256000 | usd |
CY2022Q2 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
23138000 | usd |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
49181000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
45217000 | usd | |
CY2023Q2 | mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
118000 | usd |
CY2022Q2 | mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
277000 | usd |
mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
256000 | usd | |
mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
629000 | usd | |
CY2023Q2 | mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
27793000 | usd |
CY2022Q2 | mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
32812000 | usd |
mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
57193000 | usd | |
mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
65450000 | usd | |
CY2023Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
119996000 | usd |
CY2022Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
135847000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
119996000 | usd |
CY2022Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
135847000 | usd |
CY2023Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
338 | property |
CY2022Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
438 | property |
CY2023Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
338 | property |
CY2022Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
438 | property |
CY2023Q2 | mfa |
Number Of Real Estate Properties Sold During Period
NumberOfRealEstatePropertiesSoldDuringPeriod
|
95 | property |
mfa |
Number Of Real Estate Properties Sold During Period
NumberOfRealEstatePropertiesSoldDuringPeriod
|
194 | property | |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
31700000 | usd |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
65500000 | usd | |
CY2023Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
4000000 | usd |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
9000000 | usd | |
CY2022Q2 | mfa |
Number Of Real Estate Properties Sold During Period
NumberOfRealEstatePropertiesSoldDuringPeriod
|
124 | property |
mfa |
Number Of Real Estate Properties Sold During Period
NumberOfRealEstatePropertiesSoldDuringPeriod
|
259 | property | |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
39600000 | usd |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
81200000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
3900000 | usd |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
6100000 | usd | |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
27400000 | usd |
CY2023Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
3000000000 | usd |
us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P36M | ||
CY2023Q2 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P72M | |
CY2023Q2 | mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
37784000 | usd |
CY2022Q2 | mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
4899000 | usd |
mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
71635000 | usd | |
mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
5306000 | usd | |
CY2023Q2 | mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
11819000 | usd |
CY2022Q2 | mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
9172000 | usd |
mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
23853000 | usd | |
mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
15108000 | usd | |
CY2023Q2 | mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
2532000 | usd |
CY2022Q2 | mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
0 | usd |
mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
4810000 | usd | |
mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
0 | usd | |
CY2023Q2 | us-gaap |
Realized Gain Loss Security Sold Short Operating
RealizedGainLossSecuritySoldShortOperating
|
0 | usd |
CY2022Q2 | us-gaap |
Realized Gain Loss Security Sold Short Operating
RealizedGainLossSecuritySoldShortOperating
|
20310000 | usd |
us-gaap |
Realized Gain Loss Security Sold Short Operating
RealizedGainLossSecuritySoldShortOperating
|
0 | usd | |
us-gaap |
Realized Gain Loss Security Sold Short Operating
RealizedGainLossSecuritySoldShortOperating
|
39186000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
60451000 | usd |
CY2022Q2 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
47804000 | usd |
us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
39243000 | usd | |
us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
141905000 | usd | |
CY2023Q2 | mfa |
Financing Agreements Unpaid Principal Balance
FinancingAgreementsUnpaidPrincipalBalance
|
7789487000 | usd |
CY2023Q2 | mfa |
Financing Agreements Fair Value And Carrying Value1
FinancingAgreementsFairValueAndCarryingValue1
|
7568177000 | usd |
CY2023Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0396 | |
CY2022Q4 | mfa |
Financing Agreements Unpaid Principal Balance
FinancingAgreementsUnpaidPrincipalBalance
|
7043944000 | usd |
CY2022Q4 | mfa |
Financing Agreements Fair Value And Carrying Value1
FinancingAgreementsFairValueAndCarryingValue1
|
6812086000 | usd |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0370 | |
CY2023Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
25057000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
23040000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
87385000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
75321000 | usd |
CY2023Q2 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
14 | counterparty |
CY2022Q4 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
12 | counterparty |
CY2023Q2 | mfa |
Repurchase Agreement Counterparty Risk As Percentage Of Stockholders Equity
RepurchaseAgreementCounterpartyRiskAsPercentageOfStockholdersEquity
|
0.05 | |
CY2023Q2 | mfa |
Pledged Financial Instruments Not Separately Reported Securities Pledged Aggregate Fair Value And Accrued Interest
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedAggregateFairValueAndAccruedInterest
|
31700000 | usd |
CY2022Q4 | mfa |
Pledged Financial Instruments Not Separately Reported Securities Pledged Aggregate Fair Value And Accrued Interest
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedAggregateFairValueAndAccruedInterest
|
30900000 | usd |
CY2023Q2 | mfa |
Payable For Purchase Of Unsettled Securities
PayableForPurchaseOfUnsettledSecurities
|
30931000 | usd |
CY2022Q4 | mfa |
Payable For Purchase Of Unsettled Securities
PayableForPurchaseOfUnsettledSecurities
|
132026000 | usd |
CY2023Q2 | mfa |
Dividends And Dividend Equivalents Payable
DividendsAndDividendEquivalentsPayable
|
35789000 | usd |
CY2022Q4 | mfa |
Dividends And Dividend Equivalents Payable
DividendsAndDividendEquivalentsPayable
|
35769000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
44123000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
45314000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
223285000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
311470000 | usd |
CY2023Q2 | mfa |
Real Estate Investment Trusts Reit Taxable Income Distribution Objective Percent
RealEstateInvestmentTrustsREITTaxableIncomeDistributionObjectivePercent
|
1 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
105792000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
97655000 | usd |
CY2023Q2 | mfa |
Deferred Tax Assets Unrealized Mark To Market Impairments And Loss Provisions
DeferredTaxAssetsUnrealizedMarkToMarketImpairmentsAndLossProvisions
|
14787000 | usd |
CY2022Q4 | mfa |
Deferred Tax Assets Unrealized Mark To Market Impairments And Loss Provisions
DeferredTaxAssetsUnrealizedMarkToMarketImpairmentsAndLossProvisions
|
12609000 | usd |
CY2023Q2 | mfa |
Deferred Tax Assets Other Realized Unrealized Treatment Differences
DeferredTaxAssetsOtherRealizedUnrealizedTreatmentDifferences
|
-42011000 | usd |
CY2022Q4 | mfa |
Deferred Tax Assets Other Realized Unrealized Treatment Differences
DeferredTaxAssetsOtherRealizedUnrealizedTreatmentDifferences
|
-28620000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
78568000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
81644000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
78568000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
81644000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
382600000 | usd |
CY2023Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-286000 | usd |
CY2022Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
38000 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-420000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
143000 | usd | |
CY2023Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-71000 | usd |
CY2022Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
184000 | usd |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-125000 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
209000 | usd | |
CY2023Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-357000 | usd |
CY2022Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
222000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-545000 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
352000 | usd | |
CY2023Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
120000 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
589000 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
270000 | usd | |
CY2023Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
15000 | usd |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
155000 | usd | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
65000 | usd | |
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
135000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
744000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
335000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-357000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
357000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
199000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
687000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
mfa |
Effective Income Tax Rate Reconciliation Non Taxable Reit Income Dividends Paid Deduction
EffectiveIncomeTaxRateReconciliationNonTaxableREITIncomeDividendsPaidDeduction
|
-0.326 | ||
mfa |
Effective Income Tax Rate Reconciliation Non Taxable Reit Income Dividends Paid Deduction
EffectiveIncomeTaxRateReconciliationNonTaxableREITIncomeDividendsPaidDeduction
|
0.029 | ||
mfa |
Effective Income Tax Rate Reconciliation Other Differences In Taxable Income Loss From Gaap
EffectiveIncomeTaxRateReconciliationOtherDifferencesInTaxableIncomeLossFromGAAP
|
0.230 | ||
mfa |
Effective Income Tax Rate Reconciliation Other Differences In Taxable Income Loss From Gaap
EffectiveIncomeTaxRateReconciliationOtherDifferencesInTaxableIncomeLossFromGAAP
|
-0.170 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.110 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.071 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | ||
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2876000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5751000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4888000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4776000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5055000 | usd |
CY2023Q2 | mfa |
Operating Lease Liability To Be Paid After Year Four
OperatingLeaseLiabilityToBePaidAfterYearFour
|
46999000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
70345000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
35800000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | usd |
CY2020Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
250000000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3280977 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6476746 | shares | |
CY2022Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
14.48 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
15.80 | ||
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
47500000 | usd |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
102100000 | usd | |
CY2022Q2 | mfa |
Payments For Fees Related To Repurchase Of Shares
PaymentsForFeesRelatedToRepurchaseOfShares
|
33000 | usd |
mfa |
Payments For Fees Related To Repurchase Of Shares
PaymentsForFeesRelatedToRepurchaseOfShares
|
161000 | usd | |
CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
202500000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-6805000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7921000 | usd | |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | usd |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6805000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7921000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4937000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8659000 | usd | |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | usd |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4937000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8659000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25928000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100367000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
46856000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183273000 | usd | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8218000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8219000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
16437000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
16438000 | usd | |
CY2023Q2 | mfa |
Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
|
119000 | usd |
CY2022Q2 | mfa |
Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
|
174000 | usd |
mfa |
Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
|
206000 | usd | |
mfa |
Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
|
315000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34265000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-108760000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30213000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-200026000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101915000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102515000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101907000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104531000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.91 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34265000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-108760000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30213000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-200026000 | usd | |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
0 | usd |
CY2022Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
0 | usd |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
206000 | usd | |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
0 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-34265000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-108760000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
30419000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-200026000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101915000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102515000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101907000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104531000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1771000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101915000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102515000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103678000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104531000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.91 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3600000 | shares | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
8500000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5200000 | shares |
CY2023Q2 | mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
27394000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3932000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3540000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6952000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6185000 | usd | |
CY2023Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
7094326000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
3123478000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6060888000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
2435370000 | usd |
CY2023Q2 | mfa |
Other Real Estate Fair Value
OtherRealEstateFairValue
|
49200000 | usd |
CY2022Q2 | mfa |
Other Real Estate Fair Value
OtherRealEstateFairValue
|
45200000 | usd |
CY2023Q2 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
8100000000 | usd |
CY2022Q4 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
7500000000 | usd |
CY2023Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
144350000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
99845000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
44505000 | usd |
CY2023Q2 | mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
294000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
44211000 | usd |
CY2023Q2 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
-130703000 | usd |
CY2023Q2 | mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
4569000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2153000 | usd |
CY2023Q2 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
60451000 | usd |
CY2023Q2 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
11477000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
5496000 | usd |
CY2023Q2 | mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
-28301000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32940000 | usd |
CY2023Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7598000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25928000 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8218000 | usd |
CY2023Q2 | mfa |
Net Income Loss Available To Common Stockholders Basic And Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
-34146000 | usd |
CY2022Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
109321000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
56742000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
52579000 | usd |
CY2022Q2 | mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
1817000 | usd |
CY2022Q2 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
28579000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
22183000 | usd |
CY2022Q2 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
-218181000 | usd |
CY2022Q2 | mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
12046000 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
7185000 | usd |
CY2022Q2 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
47804000 | usd |
CY2022Q2 | mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
84573000 | usd |
CY2022Q2 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
10673000 | usd |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3544000 | usd |
CY2022Q2 | mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
-76448000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29567000 | usd |
CY2022Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13235000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3300000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100367000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8219000 | usd |
CY2022Q2 | mfa |
Net Income Loss Available To Common Stockholders Basic And Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
-108586000 | usd |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
276555000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
192681000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
83874000 | usd | |
mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
281000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
83593000 | usd | |
mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
-1529000 | usd | |
mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
1638000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
6095000 | usd | |
us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
39243000 | usd | |
mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
-24331000 | usd | |
mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
20453000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
8668000 | usd | |
mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
46961000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
63961000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
17137000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
46856000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
16437000 | usd | |
mfa |
Net Income Loss Available To Common Stockholders Basic And Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
30419000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
215670000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
100038000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
115632000 | usd | |
mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
-1694000 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
28579000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
88747000 | usd | |
mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansAtFairValue
|
-506116000 | usd | |
mfa |
Impairment And Other Losses Gains On Securities Available For Sale And Other Assets
ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets
|
15747000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
15917000 | usd | |
us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
141905000 | usd | |
mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
148690000 | usd | |
mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
25167000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
6220000 | usd | |
mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
-183964000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57820000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
23636000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-183273000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
16438000 | usd | |
mfa |
Net Income Loss Available To Common Stockholders Basic And Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
-199711000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
9736231000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
9112405000 | usd |