MFA Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
MFA Financial Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2018-03-31 | 2017-06-30 | 2016-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| residential whole loans | 8,819,525,000 | 8,784,358,000 | 8,811,224,000 | 9,027,371,000 | 9,186,236,000 | 9,118,665,000 | 9,041,292,000 | 8,424,216,000 | 8,139,786,000 | 7,794,250,000 | 7,518,739,000 | 8,194,049,000 | 8,190,581,000 | 8,261,905,000 | 7,913,000,000 | 7,081,462,000 | 5,550,979,000 | |||||||||||||||||||||||||||||||||||||||||||||
| securities, at fair value | 1,829,809,000 | 1,790,285,000 | 1,537,513,000 | 1,140,036,000 | 863,289,000 | 736,950,000 | 746,090,000 | 723,959,000 | 594,294,000 | 504,639,000 | 333,364,000 | 227,407,000 | 245,613,000 | 250,171,000 | 256,685,000 | 283,037,000 | 302,835,000 | 350,115,000 | ||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 275,731,000 | 253,713,000 | 338,931,000 | 305,560,000 | 289,412,000 | 306,266,000 | 318,000,000 | 300,089,000 | 329,391,000 | 362,452,000 | 334,183,000 | 434,086,000 | 385,598,000 | 410,939,000 | 304,696,000 | 526,241,000 | 906,409,000 | 780,714,000 | 814,354,000 | 884,171,000 | 666,172,000 | 214,686,000 | 745,480,000 | 146,236,000 | 274,672,000 | 565,370,000 | 503,852,000 | 448,282,000 | 601,570,000 | 401,293,000 | 450,442,000 | 593,376,000 | 374,621,000 | 394,022,000 | 421,026,000 | 503,228,000 | 629,423,000 | 345,243,000 | 270,925,000 | 531,543,000 | 768,656,000 | 653,460,000 | 486,695,000 | 282,492,000 | 405,567,000 | 361,167,000 | 231,857,000 | 339,767,000 | 234,410,000 | 47,200,000 | 53,143,000 | 54,879,000 | 74,944,000 | 64,301,000 | 132,834,000 | 91,982,000 | 77,547,000 | 68,341,000 | 45,213,000 | 94,174,000 | 68,608,000 | 167,425,000 |
| restricted cash | 269,224,000 | 219,581,000 | 262,381,000 | 197,348,000 | 252,015,000 | 222,905,000 | 170,211,000 | 153,449,000 | 174,005,000 | 165,137,000 | 159,898,000 | 167,310,000 | 159,745,000 | 144,600,000 | 99,751,000 | 55,507,000 | 8,839,000 | 5,150,000 | 7,165,000 | 5,303,000 | 7,680,000 | 7,100,000 | 11,843,000 | 123,676,000 | 26,139,000 | 37,520,000 | 59,275,000 | 3,020,000 | 5,017,000 | 5,016,000 | 7,013,000 | 9,009,000 | 13,005,000 | 15,502,000 | 22,498,000 | 22,993,000 | 34,565,000 | 41,927,000 | 41,213,000 | 43,393,000 | 39,387,000 | 67,504,000 | 44,009,000 | 39,930,000 | 78,819,000 | 70,749,000 | 387,000 | 33,055,000 | 4,517,000 | |||||||||||||
| other assets | 480,398,000 | 471,569,000 | 459,555,000 | 489,531,000 | 485,973,000 | 489,344,000 | 497,097,000 | 503,087,000 | 498,755,000 | 485,129,000 | 766,221,000 | 496,994,000 | 498,089,000 | 857,343,000 | 565,556,000 | 541,603,000 | 439,347,000 | 392,726,000 | 385,381,000 | 571,614,000 | 613,474,000 | 303,920,000 | 287,470,000 | 176,082,000 | ||||||||||||||||||||||||||||||||||||||
| total assets | 11,674,687,000 | 11,519,506,000 | 11,409,604,000 | 11,159,846,000 | 11,076,925,000 | 10,874,130,000 | 10,772,690,000 | 10,104,800,000 | 9,736,231,000 | 9,311,607,000 | 9,112,405,000 | 9,519,846,000 | 9,479,626,000 | 9,924,958,000 | 9,139,688,000 | 8,487,850,000 | 7,208,409,000 | 6,717,960,000 | 6,932,300,000 | 7,483,259,000 | 7,567,408,000 | 10,615,212,000 | 11,536,816,000 | 12,844,441,000 | 12,792,989,000 | 12,471,908,000 | 12,598,554,000 | 13,196,711,000 | 13,652,752,000 | 13,517,550,000 | 13,735,169,000 | 12,891,623,000 | 12,451,724,000 | 11,750,634,000 | 11,994,763,000 | 11,927,054,000 | 11,436,361,000 | 8,687,407,000 | 8,478,004,000 | 8,684,334,000 | 8,434,713,000 | 9,627,209,000 | 9,999,002,000 | 9,806,194,000 | 10,517,718,000 | 10,641,419,000 | 10,809,469,000 | 8,551,765,000 | 8,605,859,000 | 6,443,967,000 | 4,714,086,000 | 3,535,931,000 | 4,670,848,000 | 5,846,917,000 | ||||||||
| liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing agreements | 9,505,802,000 | 9,367,218,000 | 9,155,461,000 | 8,922,502,000 | 8,891,042,000 | 8,685,916,000 | 8,536,745,000 | 8,037,973,000 | 7,568,177,000 | 7,101,318,000 | 6,812,086,000 | 7,289,440,000 | 7,132,366,000 | 7,028,211,000 | 6,378,782,000 | 5,550,808,000 | 4,428,791,000 | 3,995,982,000 | 4,336,976,000 | 4,851,121,000 | 5,011,356,000 | |||||||||||||||||||||||||||||||||||||||||
| other liabilities | 346,758,000 | 313,884,000 | 412,351,000 | 356,876,000 | 302,641,000 | 304,027,000 | 336,030,000 | 218,311,000 | 223,285,000 | 191,683,000 | 311,470,000 | 196,475,000 | 200,872,000 | 547,792,000 | 218,058,000 | 335,955,000 | 253,081,000 | 179,712,000 | 70,522,000 | 66,482,000 | 35,001,000 | 553,403,000 | 249,949,000 | 217,214,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities | 9,852,560,000 | 9,681,102,000 | 9,567,812,000 | 9,279,378,000 | 9,193,683,000 | 8,989,943,000 | 8,872,775,000 | 8,256,284,000 | 7,791,462,000 | 7,293,001,000 | 7,123,556,000 | 7,485,915,000 | 7,333,238,000 | 7,576,003,000 | 6,596,840,000 | 5,886,763,000 | 4,681,872,000 | 4,175,694,000 | 4,407,498,000 | 4,917,603,000 | 5,046,357,000 | 7,379,781,000 | 8,262,172,000 | 9,982,795,000 | 9,588,402,000 | 9,329,657,000 | 9,525,029,000 | 10,032,209,000 | 10,387,204,000 | 10,206,544,000 | 10,496,015,000 | 10,135,822,000 | 9,686,230,000 | 9,252,874,000 | 9,353,539,000 | 9,171,296,000 | 8,547,957,000 | 6,436,960,000 | 6,187,046,000 | 6,456,177,000 | 6,189,654,000 | 7,458,947,000 | 7,783,729,000 | 8,155,612,000 | 9,058,149,000 | 9,384,342,000 | 9,410,602,000 | 7,500,070,000 | 7,678,596,000 | 5,765,409,000 | 4,034,074,000 | 2,878,950,000 | 4,007,719,000 | 5,185,815,000 | ||||||||
| commitments and contingencies | 6,405,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 7.5% series b cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 6.5% series c fixed-to-floating rate cumulative redeemable; 12,650 shares authorized; 11,000 shares issued and outstanding | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,027,000 | 1,027,000 | 1,021,000 | 1,021,000 | 1,021,000 | 1,021,000 | 1,019,000 | 1,019,000 | 1,019,000 | 1,019,000 | 1,018,000 | 1,018,000 | 1,018,000 | 1,050,000 | 4,326,000 | 4,409,000 | 4,408,000 | 4,461,000 | 4,517,000 | 4,533,000 | 4,532,000 | 3,984,000 | 3,963,000 | 3,710,000 | 3,662,000 | 3,651,000 | 3,658,000 | 3,621,000 | 3,584,000 | 3,575,000 | 3,570,000 | 3,569,000 | 3,563,000 | 3,561,000 | 3,556,000 | 3,554,000 | 3,553,000 | 2,805,000 | 2,803,000 | 2,803,000 | 2,802,000 | 2,801,000 | 2,800,000 | 2,225,000 | 2,224,000 | 2,195,000 | 1,978,000 | 1,517,000 | 1,229,000 | 807,000 | 820,000 | 782,000 | ||||||||||
| additional paid-in capital, in excess of par | 3,715,943,000 | 3,712,924,000 | 3,711,046,000 | 3,709,534,000 | 3,707,886,000 | 3,703,242,000 | 3,698,767,000 | 3,695,406,000 | 3,691,233,000 | 3,687,285,000 | 3,684,291,000 | 3,681,784,000 | 3,679,078,000 | 3,722,974,000 | 3,772,238,000 | 3,807,237,000 | 3,804,830,000 | 3,825,606,000 | 3,848,129,000 | 3,924,584,000 | 3,922,399,000 | 3,227,550,000 | 3,214,701,000 | 3,019,891,000 | 2,981,287,000 | 2,972,369,000 | 2,977,190,000 | 2,949,483,000 | 2,813,878,000 | 2,805,724,000 | 2,804,688,000 | 2,802,293,000 | 2,797,475,000 | 2,795,925,000 | 2,792,491,000 | 2,791,092,000 | 2,789,872,000 | 2,184,493,000 | 2,183,163,000 | 2,182,444,000 | 2,181,451,000 | 2,180,605,000 | 2,179,942,000 | 1,793,315,000 | 1,792,751,000 | 1,775,933,000 | 1,643,614,000 | 1,338,842,000 | 1,085,760,000 | 776,743,000 | 765,561,000 | 765,441,000 | 768,020,000 | |||||||||
| accumulated deficit | -1,899,922,000 | -1,883,953,000 | -1,879,941,000 | -1,840,399,000 | -1,843,507,000 | -1,839,792,000 | -1,817,759,000 | -1,862,452,000 | -1,761,093,000 | -1,690,113,000 | -1,717,991,000 | -1,680,129,000 | -1,570,817,000 | -1,417,115,000 | -1,279,484,000 | -1,267,504,000 | -1,347,466,000 | -1,361,664,000 | -1,405,327,000 | -1,408,910,000 | -1,451,783,000 | -578,913,000 | -576,482,000 | -572,445,000 | -572,627,000 | -571,544,000 | -573,065,000 | -457,586,000 | -202,189,000 | -132,400,000 | -141,296,000 | -159,182,000 | -210,815,000 | -171,698,000 | -177,246,000 | -89,263,000 | -68,637,000 | -64,142,000 | -65,177,000 | -39,392,000 | -52,315,000 | -11,481,000 | -5,325,000 | -489,000 | -17,330,000 | -15,175,000 | ||||||||||||||||
| accumulated other comprehensive income | 4,889,000 | 8,216,000 | 9,476,000 | 10,122,000 | 17,652,000 | 19,526,000 | 17,698,000 | 14,353,000 | 13,420,000 | 20,225,000 | 21,341,000 | 31,068,000 | 36,919,000 | 41,856,000 | 45,578,000 | 56,755,000 | 64,575,000 | 73,673,000 | 77,293,000 | 45,259,000 | 45,713,000 | 582,730,000 | 632,382,000 | 410,410,000 | 792,185,000 | 737,695,000 | 665,662,000 | 668,904,000 | 892,372,000 | 59,924,000 | 167,972,000 | 289,714,000 | 254,680,000 | 226,215,000 | 185,778,000 | 182,320,000 | -3,388,000 | |||||||||||||||||||||||||
| total stockholders’ equity | 1,822,127,000 | 1,838,404,000 | 1,841,792,000 | 1,880,468,000 | 1,883,242,000 | 1,884,187,000 | 1,899,915,000 | 1,848,516,000 | 1,944,769,000 | 2,018,606,000 | 1,988,849,000 | 2,033,931,000 | 2,146,388,000 | 2,348,955,000 | 2,542,848,000 | 2,601,087,000 | 2,526,537,000 | 2,542,266,000 | 2,524,802,000 | 2,565,656,000 | 2,521,051,000 | 3,235,431,000 | 3,274,644,000 | 2,861,646,000 | 3,204,587,000 | 3,142,251,000 | 3,073,525,000 | 3,164,502,000 | 3,265,548,000 | 3,311,006,000 | 3,239,154,000 | 2,755,801,000 | 2,765,494,000 | 2,497,760,000 | 2,641,224,000 | 2,755,758,000 | 2,888,404,000 | 2,250,447,000 | 2,290,958,000 | 2,228,157,000 | 2,245,059,000 | 2,168,262,000 | 2,215,273,000 | 1,650,582,000 | 1,459,569,000 | 1,257,077,000 | 1,398,867,000 | 1,051,695,000 | 927,263,000 | 678,558,000 | 680,012,000 | 656,981,000 | 663,129,000 | 661,102,000 | ||||||||
| total liabilities and stockholders’ equity | 11,674,687,000 | 11,519,506,000 | 11,409,604,000 | 11,159,846,000 | 11,076,925,000 | 10,874,130,000 | 10,772,690,000 | 10,104,800,000 | 9,736,231,000 | 9,311,607,000 | 9,112,405,000 | 9,519,846,000 | 9,479,626,000 | 9,924,958,000 | 9,139,688,000 | 8,487,850,000 | 7,208,409,000 | 6,717,960,000 | 6,932,300,000 | 7,483,259,000 | 7,567,408,000 | 10,615,212,000 | 11,536,816,000 | 12,844,441,000 | 12,792,989,000 | 12,471,908,000 | 12,598,554,000 | 13,196,711,000 | 13,652,752,000 | 13,517,550,000 | 13,735,169,000 | 12,891,623,000 | 12,451,724,000 | 11,750,634,000 | 11,994,763,000 | 11,927,054,000 | 11,436,361,000 | 8,687,407,000 | 8,478,004,000 | 8,684,334,000 | 8,434,713,000 | 9,627,209,000 | 9,999,002,000 | 9,806,194,000 | 10,517,718,000 | 10,641,419,000 | 10,809,469,000 | 8,551,765,000 | 8,605,859,000 | 6,443,967,000 | 4,714,086,000 | 3,535,931,000 | 4,670,848,000 | |||||||||
| residential whole loans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| residential whole loans, at carrying value | 3,932,300,000 | 4,195,332,000 | 4,493,805,000 | 4,813,119,000 | 1,099,876,000 | 661,319,000 | 376,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| residential whole loans, at fair value | 1,320,199,000 | 1,216,902,000 | 1,229,664,000 | 1,200,981,000 | 1,555,620,000 | 983,270,000 | 647,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for credit losses on residential whole loans held at carrying value | -63,244,000 | -86,833,000 | -106,246,000 | -136,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total residential whole loans | 5,189,255,000 | 5,325,401,000 | 5,617,223,000 | 5,877,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| residential mortgage securities, at fair value | 161,000,000 | 152,765,000 | 148,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage servicing rights | 238,999,000 | 252,183,000 | 254,228,000 | 455,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 7.50% series b cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 6.50% series c fixed-to-floating rate cumulative redeemable; 12,650 shares authorized; 11,000 shares issued and outstanding | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 7.50% series b cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 6.50% series c fixed-to-floating rate cumulative redeemable; 12,650 shares authorized; 11,000 shares issued and outstanding | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage-backed securities (“mbs”) and credit risk transfer (“crt”) securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| agency mbs, at fair value | 2,647,148,000 | 3,248,007,000 | 4,544,883,000 | 6,841,033,000 | 6,519,221,000 | 6,697,689,000 | 6,937,911,000 | 7,153,905,000 | 7,225,460,000 | 7,476,848,000 | 7,014,611,000 | 7,059,629,000 | 7,137,531,000 | 7,519,002,000 | 7,295,275,000 | 7,374,510,000 | 5,980,623,000 | |||||||||||||||||||||||||||||||||||||||||||||
| non-agency mbs, at fair value | 3,398,254,000 | 4,592,275,000 | 5,902,305,000 | 2,801,336,000 | 2,569,766,000 | 2,632,659,000 | 2,857,418,000 | 2,795,645,000 | 2,762,006,000 | 2,541,846,000 | 2,129,359,000 | 1,756,565,000 | 1,492,376,000 | 1,431,102,000 | 1,337,967,000 | 1,462,374,000 | 1,372,383,000 | 1,804,776,000 | 1,564,021,000 | 1,312,030,000 | ||||||||||||||||||||||||||||||||||||||||||
| crt securities, at fair value | 679,491,000 | 636,315,000 | 215,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities obtained and pledged as collateral, at fair value | 253,993,000 | 370,837,000 | 513,409,000 | 435,888,000 | 383,743,000 | 252,796,000 | 405,458,000 | 408,118,000 | 408,833,000 | 509,704,000 | 512,907,000 | 503,740,000 | 306,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| repurchase agreements and other advances | 6,558,860,000 | 7,040,844,000 | 9,143,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligation to return securities obtained as collateral, at fair value | 253,993,000 | 510,237,000 | 513,409,000 | 435,888,000 | 383,743,000 | 252,796,000 | 405,458,000 | 508,187,000 | 508,827,000 | 509,704,000 | 512,907,000 | 503,740,000 | 306,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| payable for unsettled residential whole loans purchases | 13,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 8% senior notes due 2042 | 96,753,000 | 96,706,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| payable for unsettled mbs and residential whole loans purchases | 364,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-agency mbs transferred to consolidated variable interest entities (“vies”), at fair value | 198,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securitized debt | 11,821,000 | 292,526,000 | 366,205,000 | 419,693,000 | 443,748,000 | 542,014,000 | 646,816,000 | 749,471,000 | 861,255,000 | 967,422,000 | 875,520,000 | 958,406,000 | 1,062,040,000 | 663,367,000 | 220,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| mortgage-backed securities | 8,757,954,000 | 9,349,052,000 | 8,301,183,000 | 6,340,668,000 | 6,306,254,000 | 6,965,861,000 | 6,936,124,000 | 6,777,574,000 | 6,103,930,000 | 5,317,396,000 | 5,697,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-agency mbs transferred to consolidated variable interest entities | 2,243,819,000 | 2,282,371,000 | 2,340,719,000 | 2,438,235,000 | 2,592,632,000 | 2,620,159,000 | 2,655,129,000 | 2,546,534,000 | 2,658,712,000 | 2,283,070,000 | 2,458,208,000 | 2,626,312,000 | 1,739,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| interest receivable | 36,680,000 | 35,828,000 | 37,804,000 | 40,875,000 | 42,106,000 | 44,033,000 | 44,980,000 | 44,569,000 | 42,670,000 | 42,837,000 | 44,340,000 | 46,648,000 | 43,931,000 | 38,215,000 | 34,297,000 | 34,641,000 | 35,099,000 | 41,775,000 | 44,646,000 | 45,549,000 | 48,139,000 | 49,724,000 | 50,787,000 | 42,154,000 | 43,610,000 | |||||||||||||||||||||||||||||||||||||
| derivative instruments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mbs linked transactions, net (“linked transactions”), at fair value | 59,826,000 | 28,181,000 | 23,940,000 | 10,519,000 | 12,572,000 | 12,704,000 | 12,767,000 | 14,295,000 | 20,124,000 | 55,801,000 | 64,494,000 | 60,022,000 | 103,855,000 | 179,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate swap agreements (“swaps”), at fair value | 5,485,000 | 2,862,000 | 139,142,000 | 175,303,000 | 167,679,000 | 153,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | 7,189,000 | ||||||||||||||||||||||||
| prepaid and other assets | 60,922,000 | 29,719,000 | 38,002,000 | 40,664,000 | 33,674,000 | 30,654,000 | 29,251,000 | 19,774,000 | 15,469,000 | 15,879,000 | 16,172,000 | 14,935,000 | 9,872,000 | 5,476,000 | 2,305,000 | 3,063,000 | 3,057,000 | 2,315,000 | 2,878,000 | 2,804,000 | 2,458,000 | 1,546,000 | 1,926,000 | 2,069,000 | 1,622,000 | 1,166,000 | 1,378,000 | 1,629,000 | 1,763,000 | 1,431,000 | 1,839,000 | 1,866,000 | 1,932,000 | 1,584,000 | 1,491,000 | 1,615,000 | 1,792,000 | 1,292,000 | ||||||||||||||||||||||||
| repurchase agreements | 8,606,129,000 | 8,339,297,000 | 8,568,171,000 | 8,909,283,000 | 8,902,827,000 | 8,752,472,000 | 8,832,326,000 | 8,368,407,000 | 7,908,932,000 | 7,813,159,000 | 8,017,663,000 | 7,870,251,000 | 7,652,713,000 | 5,992,269,000 | 5,995,447,000 | 6,274,220,000 | 6,013,875,000 | 7,195,827,000 | 7,575,287,000 | 7,951,931,000 | 8,772,641,000 | 9,038,836,000 | 9,310,176,000 | 7,311,767,000 | 7,526,014,000 | 5,722,711,000 | 3,986,090,000 | 2,835,200,000 | 3,953,000,000 | 5,099,532,000 | 5,741,132,000 | 6,323,743,000 | 6,311,874,000 | 6,113,032,000 | 5,484,029,000 | 4,771,653,000 | 5,155,660,000 | 3,764,118,000 | ||||||||||||||||||||||||
| accrued interest payable | 11,743,000 | 14,726,000 | 13,601,000 | 11,331,000 | 12,867,000 | 16,104,000 | 14,117,000 | 13,402,000 | 11,516,000 | 9,112,000 | 7,478,000 | 7,615,000 | 8,199,000 | 8,007,000 | 7,397,000 | 7,770,000 | 8,263,000 | 13,274,000 | 12,722,000 | 14,851,000 | 16,122,000 | 23,867,000 | 20,169,000 | 23,858,000 | 20,212,000 | 23,164,000 | 27,538,000 | 23,321,000 | 31,645,000 | 54,157,000 | 65,412,000 | 54,609,000 | 44,477,000 | 28,351,000 | 19,742,000 | 13,982,000 | 11,200,000 | 11,233,000 | ||||||||||||||||||||||||
| swaps, at fair value | 32,755,000 | 116,333,000 | 237,291,000 | 53,656,000 | 141,584,000 | 99,836,000 | 1,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends and dividend equivalents rights (“ders”) payable | 73,875,000 | 73,643,000 | 81,171,000 | 80,440,000 | 259,607,000 | 72,222,000 | 76,051,000 | 83,263,000 | 86,778,000 | 97,525,000 | 90,200,000 | 90,080,000 | 84,692,000 | 67,040,000 | 538,000 | 487,000 | 387,000 | |||||||||||||||||||||||||||||||||||||||||||||
| excise tax and interest payable | 6,198,000 | 6,398,000 | 6,208,000 | 7,000,000 | 5,000,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 29,288,000 | 10,691,000 | 18,136,000 | 8,254,000 | 5,863,000 | 6,090,000 | 10,142,000 | 7,493,000 | 5,967,000 | 36,937,000 | 145,080,000 | 15,990,000 | 4,995,000 | 9,569,000 | 8,361,000 | 6,021,000 | 4,278,000 | 11,954,000 | 7,978,000 | 6,196,000 | 3,883,000 | 6,064,000 | 5,716,000 | 13,436,000 | 5,067,000 | 3,136,000 | 3,628,000 | 3,972,000 | 6,597,000 | 5,516,000 | 5,934,000 | 4,761,000 | 2,766,000 | 2,611,000 | 2,833,000 | 1,881,000 | 1,210,000 | 1,531,000 | ||||||||||||||||||||||||
| derivative hedging instruments, at fair value | 13,000,000 | 7,140,000 | 324,000 | 203,000 | 26,000 | 81,000 | 1,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payable for unsettled purchases | 6,737,000 | 27,588,000 | 33,479,000 | 126,035,000 | 99,272,000 | 99,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 8.50% series a cumulative redeemable 5,000 shares authorized; 0 and 3,840 shares issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 7.50% series b cumulative redeemable 8,050 and 0 shares authorized; 8,000 and 0 shares issued and outstanding, respectively | 80,000 | 80,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other derivative instruments, at fair value | 4,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable 5,000 shares authorized; 3,840 shares issued and outstanding | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 761,977,000 | 686,449,000 | 206,184,000 | 210,851,000 | 187,007,000 | 164,893,000 | 14,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate | 10,732,000 | 10,802,000 | 10,883,000 | 10,954,000 | 10,998,000 | 11,074,000 | 11,188,000 | 11,264,000 | 11,337,000 | 11,477,000 | 11,543,000 | 11,611,000 | 11,789,000 | 11,860,000 | 11,921,000 | 20,748,000 | 29,398,000 | 21,614,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate held-for-sale as of september 30, 2011 | 10,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate held-for-sale as of june 30, 2011 | 10,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate held for sale as of march 31, 2011 | 10,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities held as collateral, at fair value | 17,658,000 | 19,763,000 | 17,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations to return securities held as collateral, at fair value | 17,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-agency mbs transferred to a consolidated variable interest entity | 705,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage payable on real estate | 9,101,000 | 9,143,000 | 9,184,000 | 9,224,000 | 9,270,000 | 9,309,000 | 9,385,000 | 9,425,000 | 9,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| agency mortgage-backed securities | 6,180,753,000 | 6,385,570,000 | 6,156,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| forward contracts to repurchase mbs (“mbs forwards”), at fair value | 125,744,000 | 104,031,000 | 101,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| forward contracts to repurchase mbs | 86,014,000 | 53,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate swap agreements | 152,463,000 | 178,353,000 | 173,410,000 | 226,470,000 | 12,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations to return cash and security collateral, at fair value | 29,763,000 | 22,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends and dividend equivalent rights | 76,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends and dividend equivalents rights | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities at fair value | 9,417,042,000 | 9,944,519,000 | 10,122,583,000 | 10,492,955,000 | 8,115,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends and dividend equivalents payable | 46,351,000 | 18,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding at june 30, 2009 and december 31, 2008 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -3,700,000 | -176,262,000 | -310,274,000 | -75,065,000 | -111,456,000 | -70,501,000 | -30,393,000 | -22,237,000 | -44,113,000 | -66,333,000 | -58,211,000 | -97,655,000 | -57,446,000 | -80,762,000 | -35,100,000 | -30,514,000 | -57,052,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding at march 31, 2009 and december 31, 2008 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding at december 31, 2008 and 2007 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess margin cash collateral | 11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding at june 30, 2008 and december 31, 2007 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding at march 31, 2008 and december 31, 2007 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income notes | 1,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate cap agreements | 361,000 | 2,402,000 | 2,134,000 | 1,144,000 | 2,159,000 | 1,245,000 | 2,071,000 | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| swap agreements | 103,000 | 2,412,000 | 3,092,000 | 2,991,000 | 1,878,000 | 2,703,000 | 321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding at december 31, 2007 and 2006 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest receivable | 33,182,000 | 24,115,000 | 16,424,000 | 20,156,000 | 24,198,000 | 25,753,000 | 27,864,000 | 27,407,000 | 26,428,000 | 26,258,000 | 21,759,000 | 22,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgages payable on real estate | 9,606,000 | 16,477,000 | 22,552,000 | 22,602,000 | 22,652,000 | 22,707,000 | 22,686,000 | 22,734,000 | 22,780,000 | 22,832,000 | 16,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 4,899,000 | 4,058,000 | 18,170,000 | 16,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01; series a 8.50% cumulative redeemable; 5,000 shares authorized; 3,840 shares issued and outstanding at december 31, 2006 and 2005 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage-backed securities (“mbs”), at fair value (including pledged | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mbs of 4,294,696 and 5,394,144 at september 30, 2006 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2005, respectively) | 4,606,637,000 | 3,430,834,000 | 4,540,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative assets | 908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate held for sale | 8,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgages on real estate, including mortgages on real estate held for sale | 16,403,000 | 16,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative liabilities | 415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,000 shares authorized; 3,840 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at september 30, 2006 and december 31, 2005 (96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| aggregate liquidation preference) | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 79,211 and 80,121 issued and outstanding at september 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2005, respectively | 792,000 | 792,000 | 796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mbs of 3,012,419 and 5,394,144 at june 30, 2006 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate cap agreements, at fair value | 1,923,000 | 2,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| swap agreements, at fair value | 2,323,000 | 3,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate and related assets held for sale | 8,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,000 shares authorized; 3,840 shares issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding at june 30, 2006 and december 31, 2005 (96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 79,211 and 80,121 issued and outstanding at june 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mbs of 4,198,147 and 5,394,144 at march 31, 2006 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding at march 31, 2006 and december 31, 2005 (96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 79,652 and 80,121 issued and outstanding at march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of 5,394,144 and 6,475,970 at december 31, 2005 and 2004, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| respectively, notes 4 and 7) | 5,714,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivable under discount waiver, direct stock purchase and dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reinvestment plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,000 shares authorized; 3,840 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2005 and 2004 (96,000 aggregate liquidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preference) | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 80,121 and 82,017 issued and outstanding at december 31, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2005 and 2004, respectively | 801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 770,789,000 | 781,755,000 | 783,652,000 | 783,526,000 | 780,406,000 | 717,039,000 | 703,197,000 | 626,348,000 | 480,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 5,846,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate investments | 29,564,000 | 29,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivable under discount waiver, direct stock purchase and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend reinvestment plan | 3,393,000 | 11,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding at september 30, 2005 and december 31, 2004 (96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 82,063 and 82,017 shares issued and outstanding at september 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2004, respectively | 821,000 | 824,000 | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mbs income | 56,396,000 | 60,752,000 | 60,942,000 | 174,957,000 | 42,210,000 | 38,678,000 | 40,066,000 | 26,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income on cash investments | 1,135,000 | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total interest income | 57,531,000 | 61,142,000 | 61,239,000 | 42,415,000 | 38,849,000 | 40,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 49,060,000 | 46,508,000 | 39,766,000 | 21,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net interest income | 8,471,000 | 14,634,000 | 21,473,000 | 20,456,000 | 19,897,000 | 24,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue from operations of real estate | 1,079,000 | 1,017,000 | 1,033,000 | 4,126,000 | 1,031,000 | 1,035,000 | 1,002,000 | 723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of securities | 10,000 | 371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| miscellaneous other income | 93,000 | 20,000 | 12,000 | 195,000 | 7,000 | 12,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | 1,182,000 | 1,037,000 | 1,045,000 | 1,409,000 | 1,047,000 | 1,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| compensation and benefits | 1,346,000 | 1,498,000 | 1,555,000 | 5,603,000 | 1,368,000 | 1,352,000 | 1,467,000 | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate operating expense | 742,000 | 674,000 | 699,000 | 2,860,000 | 739,000 | 708,000 | 709,000 | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage interest on real estate | 423,000 | 413,000 | 424,000 | 1,698,000 | 426,000 | 421,000 | 426,000 | 301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other general and administrative expense | 871,000 | 927,000 | 3,334,000 | 684,000 | 763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating and other income | 3,382,000 | 3,512,000 | 3,637,000 | 13,495,000 | 3,217,000 | 3,244,000 | 3,351,000 | 2,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 6,271,000 | 12,159,000 | 18,881,000 | 78,073,000 | 18,648,000 | 17,700,000 | 21,905,000 | 11,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: preferred stock dividends | 2,040,000 | 2,040,000 | 2,040,000 | 3,576,000 | 1,062,000 | 756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | 4,231,000 | 10,119,000 | 16,841,000 | 74,497,000 | 17,586,000 | 16,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – basic | 50 | 120 | 200 | 980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding – basic | 82,342,000 | 82,385,000 | 82,243,000 | 76,168,000 | 78,607,000 | 76,214,000 | 68,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – diluted | 50 | 120 | 200 | 980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding – diluted | 82,370,000 | 82,418,000 | 82,285,000 | 76,217,000 | 69,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding at june 30, 2005 and december 31, 2004 (96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 82,385 and 82,017 shares issued and outstanding at june 30, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate held for investment | 29,900,000 | 30,017,000 | 30,210,000 | 30,345,000 | 30,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,000,000 shares authorized; 3,840,000 shares issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding at march 31, 2005 and december 31, 2004 (96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 82,385,443 and 82,016,741 issued and outstanding at march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income on temporary cash investments | 297,000 | 807,000 | 205,000 | 171,000 | 167,000 | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other general and administrative | 959,000 | 749,000 | 541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity interests in real estate investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivable under discount waiver, direct stock purchase and dividend reinvestment plan | 985,000 | 879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mbs purchase payable | 15,543,000 | 2,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; 5,000,000 shares authorized; 3,840,000 and 0 shares issued and outstanding at december 31, 2004 and 2003, respectively | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and dividend income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| corporate debt securities income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total interest and dividend income | 175,764,000 | 26,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense on repurchase agreements | 88,888,000 | 18,952,000 | 16,141,000 | 13,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net interest and dividend income | 86,876,000 | 13,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain/(loss) on sale of securities | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of real estate and equity investments in real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other-than-temporary impairment of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income/ | 4,692,000 | 977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate caps | 1,391,000 | 2,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate swaps | 1,066,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,000,000 shares authorized; 2,000,000 and 0 issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2004 and december 31, 2003, respectively (50,000 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 aggregate liquidation preference) | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 79,788,932 and 63,201,224 issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2004 and december 31, 2003, respectively | 798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated earnings/ | 1,328,000 | 3,442,000 | 6,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from equity interests in real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of real estate and equity investments in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per share available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 220 | 220 | 320 | 210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares of common stock and common | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock equivalents outstanding – diluted | 78,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; series a 8.50% cumulative redeemable; 5,000,000 shares authorized; 2,000,000 and 0 issued and outstanding at june 30, 2004 and december 31, 2003, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares of common stock and common stock equivalents outstanding – diluted | 76,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 74,976,327 and 63,201,224 issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2004 and december 31, 2003, respectively | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from equity interest in real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage backed securities | 4,053,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest and dividends receivable | 18,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity interest in real estate investments | 2,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 59,867,105 and 46,270,855 issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2003 and december 31, 2002, respectively | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss)/income from equity interests in real estate | -227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income on sale securities | -599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of real estate and equity investments in real | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| estate | 1,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other-than-temporary impairment on investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - basic | 57,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - diluted | 57,337,000 |
We provide you with 20 years of balance sheets for MFA Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MFA Financial. Explore the full financial landscape of MFA Financial stock with our expertly curated balance sheets.
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