MFA Financial MFA Total Lease Cost

Segments

Lima One$600K—

Revenue$191.9M+6.3%

Net income-$984.0K-102%

EPS (diluted)-$0.11-135%

Cash & equivalents$221.6M-12.7%

Total debt$16.2M-60.7%

Total equity$1.8B-3.2%

Total assets$13.2B+14.8%

Operating cash flow$71.1M+588%

CapEx$1.5M+53.0%

Free cash flow-$8.8M-107%

Market cap$960.08M-1.3%

Enterprise value$754.75M+0.7%

P/E7.1×-0.4×

P/S1.3×-0.1×

Net margin17.8%-1.1pp

FCF margin42%-19.5pp

Return on equity7.4%+0.1pp

Debt / equity0×0.0×