2024 Q3 Form 10-Q Financial Statement
#000105516024000018 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $182.0M | $186.8M |
YoY Change | 14.33% | 29.43% |
Cost Of Revenue | $131.3M | $133.3M |
YoY Change | 16.24% | 33.55% |
Gross Profit | $90.67M | $81.46M |
YoY Change | -766.68% | 1040.39% |
Gross Profit Margin | 49.82% | 43.6% |
Selling, General & Admin | $33.85M | $32.58M |
YoY Change | -2.46% | -1.09% |
% of Gross Profit | 37.33% | 40.0% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $800.0K | $800.0K |
YoY Change | 0.0% | -38.46% |
% of Gross Profit | 0.88% | 0.98% |
Operating Expenses | $41.21M | $41.05M |
YoY Change | -4.83% | -2.58% |
Operating Profit | $49.46M | $40.41M |
YoY Change | -186.92% | -215.5% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $49.70M | $42.29M |
YoY Change | -188.12% | -263.11% |
Income Tax | $1.518M | $346.0K |
% Of Pretax Income | 3.05% | 0.82% |
Net Earnings | $48.18M | $41.95M |
YoY Change | -185.37% | -261.78% |
Net Earnings / Revenue | 26.48% | 22.45% |
Basic Earnings Per Share | $0.38 | $0.32 |
Diluted Earnings Per Share | $0.37 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 102.1M shares | 102.1M shares |
Diluted Shares Outstanding | 106.4M shares | 105.2M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $305.6M | $289.4M |
YoY Change | 1.85% | -12.14% |
Cash & Equivalents | $305.6M | $289.4M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $409.3M | $395.8M |
YoY Change | 4.96% | -3.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $35.79M | $36.48M |
YoY Change | -5.81% | -4.85% |
Goodwill | $61.08M | $61.08M |
YoY Change | 0.0% | 0.0% |
Intangibles | $5.600M | $6.400M |
YoY Change | -36.36% | -33.33% |
Long-Term Investments | $16.80M | $18.30M |
YoY Change | -16.0% | -33.21% |
Other Assets | $197.3M | $252.0M |
YoY Change | 28.99% | 44.83% |
Total Long-Term Assets | $10.75B | $10.68B |
YoY Change | 10.66% | 14.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $409.3M | $395.8M |
Total Long-Term Assets | $10.75B | $10.68B |
Total Assets | $11.16B | $11.08B |
YoY Change | 10.44% | 13.77% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $255.5M | $266.6M |
YoY Change | 39.63% | 70.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $356.9M | $302.6M |
YoY Change | 62.96% | 35.54% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.923B | $8.891B |
YoY Change | 11.0% | 17.48% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $8.923B | $8.891B |
YoY Change | 11.0% | 17.48% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $356.9M | $302.6M |
Total Long-Term Liabilities | $8.923B | $8.891B |
Total Liabilities | $9.279B | $9.194B |
YoY Change | 12.39% | 18.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.840B | -$1.844B |
YoY Change | -1.18% | 4.68% |
Common Stock | $1.021M | $1.021M |
YoY Change | 0.2% | 0.2% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.880B | $1.883B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.16B | $11.08B |
YoY Change | 10.44% | 13.77% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $48.18M | $41.95M |
YoY Change | -185.37% | -261.78% |
Depreciation, Depletion And Amortization | $800.0K | $800.0K |
YoY Change | 0.0% | -38.46% |
Cash From Operating Activities | -$11.27M | $46.48M |
YoY Change | -128.33% | -40.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $89.88M | -$181.3M |
YoY Change | -116.39% | -67.14% |
Cash From Investing Activities | $89.88M | -$181.3M |
YoY Change | -116.39% | -67.05% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -117.1M | 147.0M |
YoY Change | -125.54% | -67.19% |
NET CHANGE | ||
Cash From Operating Activities | -11.27M | 46.48M |
Cash From Investing Activities | 89.88M | -181.3M |
Cash From Financing Activities | -117.1M | 147.0M |
Net Change In Cash | -38.52M | 12.26M |
YoY Change | -22.81% | -150.66% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$11.27M | $46.48M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssets | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3019000 | usd |
CY2023Q1 | mfa |
Adjustments To Additional Paid In Capital Change In Accrued Dividends Attributable To Stock Based Awards
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
-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 |
CY2023Q2 | mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
-6805000 | usd |
mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
-46000 | usd | |
mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
-7921000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
13420000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
17652000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
13420000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
61076000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8000000 | usd |
CY2023Q4 | mfa |
Capital Contributions To Loan Origination Partners
CapitalContributionsToLoanOriginationPartners
|
19780000 | usd |
CY2023Q4 | mfa |
Commercial Loans Receivable
CommercialLoansReceivable
|
51426000 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
98924000 | usd |
CY2023Q4 | mfa |
Principal Receivable Advances Suspense Accounts And Other
PrincipalReceivableAdvancesSuspenseAccountsAndOther
|
24084000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
37819000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
63097000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
497097000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20000000.0 | usd |
mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
71635000 | usd | |
mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
30284000 | usd | |
mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
23853000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
12945000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3729000 | usd | |
mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
4942000 | usd | |
mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
4810000 | usd | |
CY2024Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0463 | |
us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
2853000 | usd | |
CY2024Q2 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
25609000 | usd |
CY2023Q2 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
28256000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2024Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
36000000.0 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65159000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
46856000 | usd | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8218000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
16437000 | usd | |
CY2024Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-114000 | usd |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
0 | usd |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-281000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33614000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34146000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103446000 | shares |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherAssets | |
CY2023Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilities | |
CY2024Q2 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#OtherLiabilities | |
CY2024Q2 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
7619000 | usd |
CY2023Q2 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
11477000 | usd |
mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
15547000 | usd | |
mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
20453000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1500000 | usd | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129949 | shares | |
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 During Period Value
StockRepurchasedDuringPeriodValue
|
599000 | 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 |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3932000 | usd |
CY2023Q2 | mfa |
Adjustments To Additional Paid In Capital Change In Accrued Dividends Attributable To Stock Based Awards
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards
|
-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 |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1944769000 | usd |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
600000 | usd | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58505 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65159000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
46856000 | usd | |
mfa |
Residential Whole Loans Gain Loss
ResidentialWholeLoansGainLoss
|
5726000 | usd | |
mfa |
Residential Whole Loans Gain Loss
ResidentialWholeLoansGainLoss
|
-1529000 | usd | |
mfa |
Impairment And Other Gains Losses On Debt Securities Available For Sale And Other Portfolio Investments Net
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
6115000 | usd | |
mfa |
Impairment And Other Gains Losses On Debt Securities Available For Sale And Other Portfolio Investments Net
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet
|
1638000 | usd | |
mfa |
Net Gain Loss On Real Estate Owned
NetGainLossOnRealEstateOwned
|
2516000 | usd | |
mfa |
Net Gain Loss On Real Estate Owned
NetGainLossOnRealEstateOwned
|
6129000 | usd | |
mfa |
Accretion And Amortization Of Purchase Discounts
AccretionAndAmortizationOfPurchaseDiscounts
|
6841000 | usd | |
mfa |
Accretion And Amortization Of Purchase Discounts
AccretionAndAmortizationOfPurchaseDiscounts
|
10336000 | usd | |
mfa |
Provision For Credit And Valuation Losses On Residential Whole Loans And Other Financial Instruments At Carrying Value
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
-404000 | usd | |
mfa |
Provision For Credit And Valuation Losses On Residential Whole Loans And Other Financial Instruments At Carrying Value
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue
|
290000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
12945000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-5861000 | usd | |
mfa |
Unrealized Gain Loss On Securitized Debt At Fair Value
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
-27766000 | usd | |
mfa |
Unrealized Gain Loss On Securitized Debt At Fair Value
UnrealizedGainLossOnSecuritizedDebtAtFairValue
|
-17938000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
863000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-30384000 | usd | |
mfa |
Other Non Cash Losses Included In Net Income
OtherNonCashLossesIncludedInNetIncome
|
22188000 | usd | |
mfa |
Other Non Cash Losses Included In Net Income
OtherNonCashLossesIncludedInNetIncome
|
12291000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13326000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
50797000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5312000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
15602000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
99947000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65127000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1453092000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1340773000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
166396000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
262692000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1002141000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
694992000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
175502000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
383746000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
29606000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
26308000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
15767000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
49832000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
66175000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-81640000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7323000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-272671000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-692216000 | usd | |
mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
829083000 | usd | |
mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances
|
1242689000 | usd | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
1197871000 | usd | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions
|
1422773000 | usd | |
mfa |
Principal Payments On Financing Agreements With Non Mark To Market Collateral Provisions
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
1254485000 | usd | |
mfa |
Principal Payments On Financing Agreements With Non Mark To Market Collateral Provisions
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions
|
939646000 | usd | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
1232486000 | usd | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions
|
1490568000 | usd | |
mfa |
Payments Made For Securitization Related Cost
PaymentsMadeForSecuritizationRelatedCost
|
4188000 | usd | |
mfa |
Payments Made For Securitization Related Cost
PaymentsMadeForSecuritizationRelatedCost
|
6673000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
209558000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
182670000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-40000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1491000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
16438000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
16438000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
71804000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
71525000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
225940000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
636404000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
53216000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9315000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
488211000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
494081000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
541427000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
503396000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
258517000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
188884000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
44951000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
49181000 | usd | |
CY2024Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
36048000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
35789000 | usd |
mfa |
Noncash Payable For Purchases Of Unsettled Mortgage Backed Securities
NoncashPayableForPurchasesOfUnsettledMortgageBackedSecurities
|
0 | usd | |
mfa |
Noncash Payable For Purchases Of Unsettled Mortgage Backed Securities
NoncashPayableForPurchasesOfUnsettledMortgageBackedSecurities
|
30931000 | 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 |
Financing Receivable Weighted Average Loan To Value Ratio
FinancingReceivableWeightedAverageLoanToValueRatio
|
0.80 | ||
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
289400000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
318000000.0 | usd |
CY2024Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
148700000 | usd |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
151300000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
252000000.0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
170200000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
61100000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
61100000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6400000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8000000.0 | usd |
mfa |
Commitment Period
CommitmentPeriod
|
P10Y | ||
CY2024Q2 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
9200000000 | usd |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
9000000000.0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
3000000 | usd |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
6300000 | usd | |
CY2023 | mfa |
Financing Receivable Modified In Period Number
FinancingReceivableModifiedInPeriodNumber
|
3 | loan |
CY2023 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P28M | |
CY2024Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
500000 | usd |
CY2024Q2 | mfa |
Impairment And Other Losses Gains On Securities And Other Investments
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
2842000 | usd |
CY2023Q2 | mfa |
Impairment And Other Losses Gains On Securities And Other Investments
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
4569000 | usd |
mfa |
Impairment And Other Losses Gains On Securities And Other Investments
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
7618000 | usd | |
mfa |
Impairment And Other Losses Gains On Securities And Other Investments
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
1638000 | usd | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
19526000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
20225000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
17698000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
21341000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
784000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6805000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2612000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7921000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2658000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2658000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | usd | |
CY2024Q2 | mfa |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Excluding Cumulative Effect Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentExcludingCumulativeEffectNetOfTaxPortionAttributableToParent
|
-1874000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
17652000 | usd |
CY2024Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
108013000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
110174000 | usd |
CY2024Q2 | mfa |
Commercial Real Estate Owned
CommercialRealEstateOwned
|
24788000 | usd |
CY2023Q4 | mfa |
Commercial Real Estate Owned
CommercialRealEstateOwned
|
22717000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
61076000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6400000 | usd |
CY2024Q2 | mfa |
Capital Contributions To Loan Origination Partners
CapitalContributionsToLoanOriginationPartners
|
18296000 | usd |
CY2024Q2 | mfa |
Commercial Loans Receivable
CommercialLoansReceivable
|
44954000 | usd |
CY2024Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
106427000 | usd |
CY2024Q2 | mfa |
Principal Receivable Advances Suspense Accounts And Other
PrincipalReceivableAdvancesSuspenseAccountsAndOther
|
19377000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36482000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
60160000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
485973000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21600000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.075 | |
CY2024Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
107900000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
106185000 | usd |
CY2023Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
121215000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
110174000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
130605000 | usd |
CY2024Q2 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
2690000 | usd |
CY2023Q2 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
1800000 | usd |
us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
3957000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
44951000 | usd | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
49181000 | usd | |
CY2024Q2 | mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
52000 | usd |
CY2023Q2 | mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
118000 | usd |
mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
203000 | usd | |
mfa |
Real Estate Investments Additions
RealEstateInvestmentsAdditions
|
256000 | usd | |
CY2024Q2 | mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
21143000 | usd |
CY2023Q2 | mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
27793000 | usd |
mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
43358000 | usd | |
mfa |
Real Estate Investments Disposals
RealEstateInvestmentsDisposals
|
57193000 | usd | |
CY2024Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
108013000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
119996000 | usd |
CY2024Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
108013000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
119996000 | usd |
CY2023Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
338 | property |
CY2024Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
352 | property |
CY2023Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
338 | property |
CY2024Q2 | mfa |
Gain Loss Recorded On Transfer From Residential Whole Loans To Real Estate Owned
GainLossRecordedOnTransferFromResidentialWholeLoansToRealEstateOwned
|
-1200000 | usd |
mfa |
Gain Loss Recorded On Transfer From Residential Whole Loans To Real Estate Owned
GainLossRecordedOnTransferFromResidentialWholeLoansToRealEstateOwned
|
-2400000 | usd | |
CY2023Q2 | mfa |
Gain Loss Recorded On Transfer From Residential Whole Loans To Real Estate Owned
GainLossRecordedOnTransferFromResidentialWholeLoansToRealEstateOwned
|
1200000 | usd |
mfa |
Gain Loss Recorded On Transfer From Residential Whole Loans To Real Estate Owned
GainLossRecordedOnTransferFromResidentialWholeLoansToRealEstateOwned
|
1300000 | usd | |
CY2024Q2 | mfa |
Number Of Real Estate Properties Sold During Period
NumberOfRealEstatePropertiesSoldDuringPeriod
|
63 | property |
mfa |
Number Of Real Estate Properties Sold During Period
NumberOfRealEstatePropertiesSoldDuringPeriod
|
136 | property | |
CY2024Q2 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
25600000 | usd |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
49800000 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
4500000 | usd |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
6500000 | usd | |
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
|
4000000.0 | usd |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
9000000.0 | usd | |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18300000 | usd |
us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P35M | ||
CY2024Q2 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P120M | |
CY2024Q2 | mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
44132000 | usd |
CY2023Q2 | mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
37784000 | usd |
mfa |
Derivatives Income On Swap Variable Receive Leg
DerivativesIncomeOnSwapVariableReceiveLeg
|
88309000 | usd | |
CY2024Q2 | mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
15199000 | usd |
CY2023Q2 | mfa |
Expense On Swap Fixed Pay Leg
ExpenseOnSwapFixedPayLeg
|
11819000 | usd |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-10237000 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
37018000 | usd |
CY2024Q2 | mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
2609000 | usd |
CY2023Q2 | mfa |
Derivatives Price Alignment Expense On Margin Collateral Received
DerivativesPriceAlignmentExpenseOnMarginCollateralReceived
|
2532000 | usd |
CY2024Q2 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
16087000 | usd |
CY2023Q2 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
60451000 | usd |
us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
66028000 | usd | |
us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
39243000 | usd | |
CY2024Q2 | mfa |
Financing Agreements Unpaid Principal Balance
FinancingAgreementsUnpaidPrincipalBalance
|
9010522000 | usd |
CY2024Q2 | mfa |
Financing Agreements Fair Value And Carrying Value
FinancingAgreementsFairValueAndCarryingValue
|
8891042000 | usd |
CY2023Q4 | mfa |
Financing Agreements Unpaid Principal Balance
FinancingAgreementsUnpaidPrincipalBalance
|
8683152000 | usd |
CY2023Q4 | mfa |
Financing Agreements Fair Value And Carrying Value
FinancingAgreementsFairValueAndCarryingValue
|
8536745000 | usd |
CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0433 | |
CY2024Q2 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
14 | counterparty |
CY2023Q4 | mfa |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
14 | counterparty |
CY2024Q2 | mfa |
Repurchase Agreement Counterparty Risk As Percentage Of Stockholders Equity
RepurchaseAgreementCounterpartyRiskAsPercentageOfStockholdersEquity
|
0.05 | |
CY2024Q2 | mfa |
Payable For Purchase Of Unsettled Securities
PayableForPurchaseOfUnsettledSecurities
|
0 | usd |
CY2023Q4 | mfa |
Payable For Purchase Of Unsettled Securities
PayableForPurchaseOfUnsettledSecurities
|
103654000 | usd |
CY2024Q2 | mfa |
Dividends And Dividend Equivalents Payable
DividendsAndDividendEquivalentsPayable
|
36048000 | usd |
CY2023Q4 | mfa |
Dividends And Dividend Equivalents Payable
DividendsAndDividendEquivalentsPayable
|
35789000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42148000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
43576000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
33089000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
30834000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
191356000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
122177000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
302641000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
336030000 | usd |
CY2024Q2 | mfa |
Real Estate Investment Trusts Reit Taxable Income Distribution Objective Percent
RealEstateInvestmentTrustsREITTaxableIncomeDistributionObjectivePercent
|
1 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
86277000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
91113000 | usd |
CY2024Q2 | mfa |
Deferred Tax Assets Unrealized Mark To Market Impairments And Loss Provisions
DeferredTaxAssetsUnrealizedMarkToMarketImpairmentsAndLossProvisions
|
17449000 | usd |
CY2023Q4 | mfa |
Deferred Tax Assets Unrealized Mark To Market Impairments And Loss Provisions
DeferredTaxAssetsUnrealizedMarkToMarketImpairmentsAndLossProvisions
|
16170000 | usd |
CY2024Q2 | mfa |
Deferred Tax Assets Other Realized Unrealized Treatment Differences
DeferredTaxAssetsOtherRealizedUnrealizedTreatmentDifferences
|
-33617000 | usd |
CY2023Q4 | mfa |
Deferred Tax Assets Other Realized Unrealized Treatment Differences
DeferredTaxAssetsOtherRealizedUnrealizedTreatmentDifferences
|
-34923000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
70109000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
72360000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
70109000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72360000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
356600000 | usd |
CY2024Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
270000 | usd |
CY2023Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-286000 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
692000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-420000 | usd | |
CY2024Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
76000 | usd |
CY2023Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-71000 | usd |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
187000 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-125000 | usd | |
CY2024Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
346000 | usd |
CY2023Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-357000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
879000 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-545000 | usd | |
CY2024Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
399000 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
589000 | usd | |
CY2024Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
117000 | usd | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
155000 | usd | |
CY2024Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
516000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
744000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
346000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-357000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1395000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
199000 | 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
|
-0.176 | ||
mfa |
Effective Income Tax Rate Reconciliation Non Taxable Reit Income Dividends Paid Deduction
EffectiveIncomeTaxRateReconciliationNonTaxableREITIncomeDividendsPaidDeduction
|
-0.326 | ||
mfa |
Effective Income Tax Rate Reconciliation Other Differences In Taxable Income Loss From Gaap
EffectiveIncomeTaxRateReconciliationOtherDifferencesInTaxableIncomeLossFromGAAP
|
0.090 | ||
mfa |
Effective Income Tax Rate Reconciliation Other Differences In Taxable Income Loss From Gaap
EffectiveIncomeTaxRateReconciliationOtherDifferencesInTaxableIncomeLossFromGAAP
|
0.230 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.001 | ||
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
|
-0.106 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.110 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.017 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | ||
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
1500000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
1500000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
2800000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
2700000 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3028000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5212000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4839000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5119000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5055000 | usd |
CY2024Q2 | mfa |
Operating Lease Liability To Be Paid After Year Four
OperatingLeaseLiabilityToBePaidAfterYearFour
|
41944000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
65197000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
23049000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42148000 | usd |
CY2024Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
42500000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2024Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | usd |
CY2022Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
202500000 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
200000000 | usd |
CY2024Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
784000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
2612000 | usd | |
CY2024Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
2658000 | usd |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
2658000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1874000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-46000 | usd | |
CY2023Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-6805000 | usd |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-7921000 | usd | |
CY2023Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | usd |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
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 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41946000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25928000 | usd |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8218000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
16437000 | usd | |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
0 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48441000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30419000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102186000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103310000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102170000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33614000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34146000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48441000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30419000 | usd | |
CY2024Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2023Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
CY2024Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
0 | usd |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
0 | usd |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
0 | usd | |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
33614000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-34146000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
48441000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
30419000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103446000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102186000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103310000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102170000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2023Q2 | 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 | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1730000 | shares |
CY2023Q2 | 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
|
1643000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1771000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105176000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102186000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104953000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103941000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
341000 | shares | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
341000 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
8500000 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3900000 | shares |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
129949 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
58505 | shares | |
CY2024Q2 | mfa |
Share Based Compensation Arrangement By Share Based Payment Award Dividend Equivalent Rights Payment
ShareBasedCompensationArrangementByShareBasedPaymentAwardDividendEquivalentRightsPayment
|
300000 | usd |
mfa |
Share Based Compensation Arrangement By Share Based Payment Award Dividend Equivalent Rights Payment
ShareBasedCompensationArrangementByShareBasedPaymentAwardDividendEquivalentRightsPayment
|
1700000 | usd | |
CY2023Q2 | mfa |
Share Based Compensation Arrangement By Share Based Payment Award Dividend Equivalent Rights Payment
ShareBasedCompensationArrangementByShareBasedPaymentAwardDividendEquivalentRightsPayment
|
100000 | usd |
mfa |
Share Based Compensation Arrangement By Share Based Payment Award Dividend Equivalent Rights Payment
ShareBasedCompensationArrangementByShareBasedPaymentAwardDividendEquivalentRightsPayment
|
200000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3899000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3932000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10142000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6952000 | usd | |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
8635896000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
4414701000 | usd |
CY2024Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5082181000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
8257598000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
3985372000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
4633660000 | usd |
CY2024Q2 | mfa |
Other Real Estate Fair Value
OtherRealEstateFairValue
|
45000000.0 | usd |
CY2023Q2 | mfa |
Other Real Estate Fair Value
OtherRealEstateFairValue
|
49200000 | usd |
CY2024Q2 | mfa |
Number Of Special Purpose Entity
NumberOfSpecialPurposeEntity
|
1 | entity |
CY2024Q2 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
9200000000 | usd |
CY2023Q4 | mfa |
Loans Including Fair Value Loans Credit Impaired Loans And Other Loans At Carrying Value
LoansIncludingFairValueLoansCreditImpairedLoansAndOtherLoansAtCarryingValue
|
9000000000.0 | usd |
CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
186831000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
133342000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
53489000 | usd |
CY2024Q2 | mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
-1079000 | usd |
CY2024Q2 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
26000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
54542000 | usd |
CY2024Q2 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans Measured At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
16430000 | usd |
CY2024Q2 | mfa |
Impairment And Other Losses Gains On Securities And Other Investments
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
2842000 | usd |
CY2024Q2 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1880000 | usd |
CY2024Q2 | us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
16087000 | usd |
CY2024Q2 | mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
-10642000 | usd |
CY2024Q2 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
7619000 | usd |
CY2024Q2 | mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Carrying Value
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
0 | usd |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1317000 | usd |
CY2024Q2 | mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
29849000 | usd |
CY2024Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21747000 | usd |
CY2024Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10835000 | usd |
CY2024Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8717000 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42292000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
346000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41946000 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8218000 | usd |
CY2024Q2 | mfa |
Net Income Loss Available To Common Stockholders Basic And Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities
|
33728000 | usd |
CY2023Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
144350000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
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 Measured At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
-130703000 | usd |
CY2023Q2 | mfa |
Impairment And Other Losses Gains On Securities And Other Investments
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
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 |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
27394000 | usd |
CY2023Q2 | mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
11477000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
5492000 | usd |
CY2023Q2 | mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
-28305000 | usd |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21771000 | usd |
CY2023Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
11522000 | 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 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26285000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-357000 | 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 |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
363662000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
262359000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
101303000 | usd | |
mfa |
Reversal Provision For Credit Losses On Residential Whole Loans
ReversalProvisionForCreditLossesOnResidentialWholeLoans
|
-1539000 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
1135000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
101707000 | usd | |
mfa |
Mortgage Loans On Real Estate Gain Loss On Loans Measured At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
4917000 | usd | |
mfa |
Impairment And Other Losses Gains On Securities And Other Investments
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
7618000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2871000 | usd | |
us-gaap |
Gain Loss From Price Risk Management Activity
GainLossFromPriceRiskManagementActivity
|
66028000 | usd | |
mfa |
Fair Value Changes On Securitized Debt
FairValueChangesOnSecuritizedDebt
|
-33104000 | usd | |
mfa |
Origination Servicing And Other Fee Income
OriginationServicingAndOtherFeeIncome
|
15547000 | usd | |
mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Carrying Value
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
418000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3192000 | usd | |
mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
52251000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
47215000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
22830000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
15759000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1600000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
66554000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1395000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
65159000 | 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
|
48722000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
276555000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
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 Measured At Fair Value
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue
|
-1529000 | usd | |
mfa |
Impairment And Other Losses Gains On Securities And Other Investments
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments
|
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 | |
mfa |
Mortgage Loans On Real Estate Gain Loss On Loans At Carrying Value
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue
|
0 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
8506000 | usd | |
mfa |
Noninterest Income Loss Net
NoninterestIncomeLossNet
|
46799000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42401000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
21199000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
17137000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47055000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
199000 | 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 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
11076925000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
10772690000 | usd |