2012 Q2 Form 10-Q Financial Statement
#000110465912054501 Filed on August 06, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $125.5M | $132.1M |
YoY Change | -4.98% | 49.11% |
Cost Of Revenue | $78.80M | $2.700M |
YoY Change | 2818.52% | |
Gross Profit | $57.70M | $129.4M |
YoY Change | -55.41% | 46.05% |
Gross Profit Margin | 45.96% | 97.95% |
Selling, General & Admin | $8.400M | $8.000M |
YoY Change | 5.0% | 19.4% |
% of Gross Profit | 14.56% | 6.18% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $900.0K | $400.0K |
YoY Change | 125.0% | 300.0% |
% of Gross Profit | 1.56% | 0.31% |
Operating Expenses | -$27.80M | $42.50M |
YoY Change | -165.41% | 0.0% |
Operating Profit | $85.50M | $86.90M |
YoY Change | -1.61% | 88.5% |
Interest Expense | $42.69M | $37.20M |
YoY Change | 14.77% | 416.6% |
% of Operating Profit | 49.93% | 42.8% |
Other Income/Expense, Net | $400.0K | |
YoY Change | 0.0% | |
Pretax Income | $74.80M | $79.30M |
YoY Change | -5.67% | 64.18% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $74.77M | $79.29M |
YoY Change | -5.7% | 64.15% |
Net Earnings / Revenue | 59.56% | 60.02% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $207.1K | $223.0K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $593.0M | $503.0M |
YoY Change | 17.89% | -5.45% |
Cash & Equivalents | $593.4M | $503.2M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $638.0M | $550.0M |
YoY Change | 16.0% | -3.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $11.00M | |
YoY Change | 0.0% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $12.20B | $11.26B |
YoY Change | 8.37% | 41.64% |
Other Assets | $9.000M | $23.00M |
YoY Change | -60.87% | -46.51% |
Total Long-Term Assets | $12.25B | $11.38B |
YoY Change | 7.71% | 40.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $638.0M | $550.0M |
Total Long-Term Assets | $12.25B | $11.38B |
Total Assets | $12.89B | $11.93B |
YoY Change | 8.09% | 37.34% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $13.00M | $8.000M |
YoY Change | 62.5% | 0.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $9.330B | $8.932B |
YoY Change | 4.46% | 42.37% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $9.526B | $9.030B |
YoY Change | 5.49% | 43.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $610.0M | $141.0M |
YoY Change | 332.62% | -18.97% |
Total Long-Term Liabilities | $610.0M | $141.0M |
YoY Change | 332.62% | -18.97% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.526B | $9.030B |
Total Long-Term Liabilities | $610.0M | $141.0M |
Total Liabilities | $10.14B | $9.171B |
YoY Change | 10.52% | 42.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$256.3M | |
YoY Change | ||
Common Stock | $3.569M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.756B | $2.756B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $12.89B | $11.93B |
YoY Change | 8.09% | 37.34% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $74.77M | $79.29M |
YoY Change | -5.7% | 64.15% |
Depreciation, Depletion And Amortization | $900.0K | $400.0K |
YoY Change | 125.0% | 300.0% |
Cash From Operating Activities | $80.80M | $95.50M |
YoY Change | -15.39% | 58.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$200.0K | -$500.0K |
YoY Change | -60.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$201.1M | -$508.3M |
YoY Change | -60.44% | 10.28% |
Cash From Investing Activities | -$201.2M | -$508.8M |
YoY Change | -60.46% | 10.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 339.3M | 287.1M |
YoY Change | 18.18% | 75.38% |
NET CHANGE | ||
Cash From Operating Activities | 80.80M | 95.50M |
Cash From Investing Activities | -201.2M | -508.8M |
Cash From Financing Activities | 339.3M | 287.1M |
Net Change In Cash | 218.9M | -126.2M |
YoY Change | -273.45% | -46.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | $80.80M | $95.50M |
Capital Expenditures | -$200.0K | -$500.0K |
Free Cash Flow | $81.00M | $96.00M |
YoY Change | -15.63% | 59.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
114220000 | USD |
CY2012Q2 | mfa |
Available For Sale Securities Agency
AvailableForSaleSecuritiesAgency
|
7014611000 | USD |
CY2011Q4 | mfa |
Available For Sale Securities Agency
AvailableForSaleSecuritiesAgency
|
7137531000 | USD |
CY2012Q2 | mfa |
Available For Sale Securities Non Agency
AvailableForSaleSecuritiesNonAgency
|
2129359000 | USD |
CY2011Q4 | mfa |
Available For Sale Securities Non Agency
AvailableForSaleSecuritiesNonAgency
|
1492376000 | USD |
CY2012Q2 | mfa |
Non Agency Mortgage Backed Securities Transferred To Consolidated Variable Interest Entity
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
|
2546534000 | USD |
CY2011Q4 | mfa |
Non Agency Mortgage Backed Securities Transferred To Consolidated Variable Interest Entity
NonAgencyMortgageBackedSecuritiesTransferredToConsolidatedVariableInterestEntity
|
2283070000 | USD |
CY2012Q2 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
512907000 | USD |
CY2011Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
306401000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
593376000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
394022000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
15502000 | USD |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
895000000 | shares |
CY2012Q2 | us-gaap |
Senior Notes
SeniorNotes
|
100000000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9112000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
637000 | USD | |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
97525000 | USD |
CY2012Q2 | mfa |
Payable For Unsettled Purchases
PayableForUnsettledPurchases
|
99272000 | USD |
CY2011Q4 | mfa |
Payable For Unsettled Purchases
PayableForUnsettledPurchases
|
27056000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
7493000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
9881000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
10135822000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
9252874000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
38000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
38000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3569000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3561000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2802293000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2795925000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-256283000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-243061000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
206184000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-58703000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2755801000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2497760000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12891623000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11750634000 | USD |
CY2012Q2 | mfa |
Available For Sale Securities Pledged As Collateral Agency
AvailableForSaleSecuritiesPledgedAsCollateralAgency
|
6470099000 | USD |
CY2011Q4 | mfa |
Available For Sale Securities Pledged As Collateral Agency
AvailableForSaleSecuritiesPledgedAsCollateralAgency
|
6666963000 | USD |
CY2012Q2 | mfa |
Available For Sale Securities Pledged As Collateral Non Agency
AvailableForSaleSecuritiesPledgedAsCollateralNonAgency
|
1318240000 | USD |
CY2011Q4 | mfa |
Available For Sale Securities Pledged As Collateral Non Agency
AvailableForSaleSecuritiesPledgedAsCollateralNonAgency
|
692534000 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3840000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3840000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3840000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3840000 | shares |
CY2011Q4 | mfa |
Preferred Stock Liquidation Preference Amount
PreferredStockLiquidationPreferenceAmount
|
96000000 | USD |
CY2012Q2 | mfa |
Preferred Stock Liquidation Preference Amount
PreferredStockLiquidationPreferenceAmount
|
96000000 | USD |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
895000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
356866000 | shares |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
879000 | USD | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
356112000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
356866000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
356112000 | shares |
CY2011Q2 | mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
65982000 | USD |
mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
102850000 | USD | |
mfa |
Interest Income Agency Securities Mortgage Backed
InterestIncomeAgencySecuritiesMortgageBacked
|
126157000 | USD | |
CY2011Q2 | mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
28825000 | USD |
mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
58468000 | USD | |
mfa |
Interest Income Non Agency Securities Mortgage Backed
InterestIncomeNonAgencySecuritiesMortgageBacked
|
51719000 | USD | |
CY2011Q2 | mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
37275000 | USD |
mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
87690000 | USD | |
mfa |
Interest Income Non Agency Securities Mortgage Backed Transferred To Consolidated Variable Interest Entity
InterestIncomeNonAgencySecuritiesMortgageBackedTransferredToConsolidatedVariableInterestEntity
|
64030000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
27000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
46000 | USD | |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
81000 | USD | |
CY2011Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
132109000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
249054000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
241987000 | USD | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
67589000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4259000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
71848000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
170139000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.49 | ||
CY2012Q2 | mfa |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-280000 | USD |
CY2011Q2 | mfa |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-1755000 | USD |
mfa |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-321000 | USD | |
mfa |
Portion Of Loss Recognized In Other Comprehensive Income
PortionOfLossRecognizedInOtherComprehensiveIncome
|
-1755000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1200000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
2392000 | USD | |
mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
8267000 | USD | |
mfa |
Gain On Linked Transactions
GainOnLinkedTransactions
|
9237000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
2953000 | USD | |
CY2011Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
375000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
756000 | USD | |
CY2012Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1000 | USD |
CY2011Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
12000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
12000 | USD | |
CY2012Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
569000 | USD |
CY2011Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
-5226000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
11221000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
10005000 | USD | |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5156000 | USD |
CY2011Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4991000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10768000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10114000 | USD | |
CY2012Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3210000 | USD |
CY2011Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2789000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6013000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4950000 | USD | |
CY2011Q2 | mfa |
Real Estate Operating Expense And Mortgage Interest
RealEstateOperatingExpenseAndMortgageInterest
|
230000 | USD |
mfa |
Real Estate Operating Expense And Mortgage Interest
RealEstateOperatingExpenseAndMortgageInterest
|
537000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8366000 | USD |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8010000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16781000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
15601000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74766000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
79286000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
159479000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
162151000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2040000 | USD |
CY2011Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2040000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4080000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4080000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72726000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
77246000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
155399000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
158071000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.20 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.43 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.48 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | ||
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
-1200000 | USD | |
mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-141551000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
2901000 | USD | |
CY2012Q2 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-11170000 | USD |
CY2011Q2 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
46456000 | USD |
mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-14328000 | USD | |
mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
37713000 | USD | |
CY2012Q2 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-6057000 | USD |
CY2011Q2 | mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
-159657000 | USD |
mfa |
Other Comprehensive Income Unrealized Holding Gain Loss On Non Agency Mortgage Backed Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnNonAgencyMortgageBackedSecuritiesArisingDuringPeriodNetOfTax
|
256545000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
-2392000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
-280000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
-2392000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
12280000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-10933000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
24371000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
14738000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70099000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42456000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
424366000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75443000 | USD | |
CY2012Q2 | mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
68059000 | USD |
CY2011Q2 | mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
-44496000 | USD |
mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
420286000 | USD | |
mfa |
Comprehensive Income Loss To Common Stockholders And Participating Securities
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
71363000 | USD | |
CY2011 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0850 | pure |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0850 | pure | |
CY2011Q4 | mfa |
Preferred Stock Liquidation Preference Par Value Per Share
PreferredStockLiquidationPreferenceParValuePerShare
|
25.00 | |
CY2012Q2 | mfa |
Preferred Stock Liquidation Preference Par Value Per Share
PreferredStockLiquidationPreferenceParValuePerShare
|
25.00 | |
mfa |
Gain On Sales Of Mortgage Backed Securities
GainOnSalesOfMortgageBackedSecurities
|
2953000 | USD | |
mfa |
Net Other Than Temporary Impairment Losses Recognized In Earnings
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
1200000 | USD | |
mfa |
Net Other Than Temporary Impairment Losses Recognized In Earnings
NetOtherThanTemporaryImpairmentLossesRecognizedInEarnings
|
2392000 | USD | |
mfa |
Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
|
19322000 | USD | |
mfa |
Accretion Of Purchase Discounts
AccretionOfPurchaseDiscounts
|
22367000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-23302000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-16036000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
939000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
8433000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1322000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
901000 | USD | |
mfa |
Unrealized Gain And Other On Linked Transactions
UnrealizedGainAndOtherOnLinkedTransactions
|
6145000 | USD | |
mfa |
Unrealized Gain And Other On Linked Transactions
UnrealizedGainAndOtherOnLinkedTransactions
|
-1840000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-251000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2952000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2332000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6421000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4290000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-392000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2581000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1956000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
160734000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
157553000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1222662000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1061032000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
71103000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1603202000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
3643387000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
301000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1027000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-309738000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2583382000 | USD | |
mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
31191396000 | USD | |
mfa |
Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
|
27834730000 | USD | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
31746644000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
150360000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
348358000 | USD | |
mfa |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
29666014000 | USD | |
mfa |
Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
|
186691000 | USD | |
mfa |
Proceeds From Issuance Of Securitized Debt
ProceedsFromIssuanceOfSecuritizedDebt
|
963255000 | USD | |
mfa |
Payments On Securitized Debt
PaymentsOnSecuritizedDebt
|
200956000 | USD | |
mfa |
Payments On Securitized Debt
PaymentsOnSecuritizedDebt
|
122148000 | USD | |
mfa |
Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
|
1814000 | USD | |
mfa |
Payments For Resecuritization Related Costs
PaymentsForResecuritizationRelatedCosts
|
6981000 | USD | |
mfa |
Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
|
439243000 | USD | |
mfa |
Principal Payments On Linked Transactions
PrincipalPaymentsOnLinkedTransactions
|
1595158000 | USD | |
mfa |
Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
|
328515000 | USD | |
mfa |
Proceeds From Linked Transactions
ProceedsFromLinkedTransactions
|
1043911000 | USD | |
mfa |
Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
2390000 | USD | |
mfa |
Payments Made For Margin Calls On Repurchase Agreements And Derivatives
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
5800000 | USD | |
mfa |
Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
8890000 | USD | |
mfa |
Proceeds From Margin Calls On Repurchase Agreements And Derivatives
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
25414000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
915000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3795000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
605392000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4080000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4080000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
182883000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2583814000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
199354000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
157985000 | USD | |
mfa |
Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
|
158379000 | USD | |
mfa |
Mortgage Backed Securities Recorded Upon De Linking
MortgageBackedSecuritiesRecordedUponDeLinking
|
715998000 | USD | |
mfa |
Repurchase Agreement Recorded Upon De Linking
RepurchaseAgreementRecordedUponDeLinking
|
46698000 | USD | |
mfa |
Securities Obtained As Collateral
SecuritiesObtainedAsCollateral
|
206506000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
345243000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
503228000 | USD |
mfa |
Percentage Of Annual Reit Taxable Income Distributable To Stockholders Minimum
PercentageOfAnnualREITTaxableIncomeDistributableToStockholdersMinimum
|
0.90 | pure | |
mfa |
Cash Equivalents Maturity Period Maximum
CashEquivalentsMaturityPeriodMaximum
|
3 | ||
CY2011 | mfa |
Ownership Interest In Real Estate Property Held For Sale
OwnershipInterestInRealEstatePropertyHeldForSale
|
1.00 | pure |
CY2011Q4 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
191 | Unit |