New York Mortgage Trust, Inc.
NASDAQ:NYMT
6.84 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 330.642 | 244.718 | 289.602 | 293.183 | 118.763 | 103.724 | 95.191 | 83.554 | 61.959 | 75.598 | 31.798 | 31.777 | 16.586 | 19.375 | 24.522 | 9.387 | 5.508 | 0.969 | 10.49 | 23.849 | 3.899 | 2.746 | 1.549 | 0.052 |
Short Term Investments
| 2,013.817 | 99.559 | 200.844 | 724.726 | 2,006.14 | 1,512.252 | 1,413.081 | 818.976 | 765.454 | 855.241 | 1,005.021 | 1,105.87 | 200.342 | 0 | 176.691 | 477.416 | 350.484 | 488.962 | 716.482 | 1,204,744.714 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 330.642 | 409.903 | 490.446 | 1,017.909 | 2,124.903 | 1,615.976 | 1,508.272 | 902.53 | 827.413 | 930.839 | 1,036.819 | 1,137.647 | 16.586 | 19.375 | 24.522 | 9.387 | 5.508 | 0.969 | 10.49 | 23.849 | 3.899 | 2.746 | 1.549 | 0.052 |
Net Receivables
| 83.189 | 74.777 | 83.972 | 3,212.759 | 169.214 | 114.821 | 117.822 | 156.092 | 219.13 | 222.491 | 135.286 | 85.895 | 36.818 | 14.569 | 2.048 | 3.095 | 3.485 | 5.189 | 14.866 | 15.554 | 58.862 | 40.621 | 0 | 0 |
Inventory
| -6.51 | 380.938 | 337.861 | 0 | -15.878 | -10.263 | 0.111 | 0.15 | 0.411 | -288.85 | -197.59 | -246.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -413.831 | -455.715 | -421.833 | -304.49 | -162.812 | -72.921 | -84.213 | -163.804 | -215.664 | -231.285 | -197.664 | -138.754 | 163.524 | 0 | 0 | 840.779 | 800.206 | 0 | 1,759.055 | -4,799,726.64 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,200.924 | 409.903 | 490.446 | 1,017.909 | 2,294.117 | 1,657.876 | 1,541.881 | 902.53 | 830.879 | 922.045 | 974.441 | 1,084.788 | 216.928 | 19.375 | 203.261 | 853.261 | 809.199 | 495.12 | 1,784.411 | -4,799,687.238 | 62.761 | 43.367 | 1.549 | 0.052 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6.581 | 7.831 | 9.011 | 10.1 | 9.3 | -0.989 | -2.532 | -6.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.062 | 0 | 6.882 | 4.801 | 2.032 | 0.972 | 0 | 0 |
Goodwill
| 4.51 | 2.671 | 6.282 | 11.28 | 25.222 | 25.222 | 25.222 | 25.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.378 | 281.794 | 39.769 | 1.388 | 0 | 0 | 3.49 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2.378 | 284.465 | 39.769 | 1.388 | 25.222 | 25.222 | 25.222 | 25.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,167.443 | 279.305 | 440.475 | 983.821 | 2,376.15 | 1,751.273 | 1,464.224 | 898.235 | 765.454 | 855.241 | 1,005.021 | 1,106.006 | 209.045 | 104.705 | 176.691 | 477.416 | 350.484 | 488.962 | 716.482 | 1,204.745 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.51 | 2.671 | 391.695 | 11.28 | 1.384 | 0.989 | 2.532 | 6.469 | 7.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -2,180.912 | -287.136 | -440.475 | -22.768 | -10.684 | 11,303.267 | 9,024.958 | -125.093 | 7,456.076 | 8,762.719 | 7,919.213 | 4,969.607 | 256.732 | -104.705 | -176.691 | -477.416 | -350.484 | -488.962 | -716.482 | 4,800,092.454 | -2.032 | -0.972 | 0 | 0 |
Total Non-Current Assets
| 2,612.307 | 287.136 | 440.475 | 983.821 | 2,401.372 | 13,079.762 | 10,514.404 | 798.364 | 8,228.685 | 9,617.96 | 8,924.234 | 6,075.613 | 465.777 | 104.705 | 176.691 | 0.039 | 0.062 | 488.962 | 6.882 | 4,801,302 | 2.032 | 0.972 | 0 | 0 |
Total Assets
| 7,401.328 | 6,240.745 | 5,641.698 | 4,655.587 | 23,483.369 | 14,737.638 | 12,056.285 | 8,951.631 | 9,059.564 | 10,540.005 | 9,898.675 | 7,160.401 | 682.705 | 374.294 | 488.814 | 853.3 | 809.261 | 1,322.908 | 1,791.293 | 1,614.762 | 110.081 | 83.004 | 34.561 | 12.592 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 23.653 | 10.629 | 9.051 | 0 | 0 | 0 | 0 | 148.015 | 227.969 | 283.537 | 191.592 | 245.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,471.113 | 97.384 | 554.259 | 405.531 | 3,014.03 | 2,131.505 | 1,425.981 | 965.561 | 789.568 | 892.377 | 792.557 | 0 | 112.674 | 35.632 | 85.106 | 402.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 5.469 | 7.131 | 13.019 | 0 | 0 | 0 | 0 | 0.498 | -1,017.537 | -1,175.914 | -984.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -2,500.235 | -17.76 | -567.278 | -405.531 | -3,005.23 | 102.132 | 86.262 | 64.078 | 1,078.564 | 1,011.657 | 247 | 929.069 | 239.326 | 5.368 | 9.894 | 11.671 | 329 | 1,009 | 1,417 | 1,495 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2,494.766 | 97.384 | 9.051 | 405.531 | 8.8 | 2,233.637 | 1,512.243 | 1,178.152 | 1,078.564 | 1,011.657 | 247 | 1,175 | 352 | 41 | 95 | 414 | 329 | 1,009 | 1,417 | 1,495 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 2,798.049 | 2,639.808 | 2,511.179 | 1,803.985 | 17,995.664 | 11,324.612 | 9,572.177 | 6,920.426 | 7,098.139 | 8,471.472 | 8,379.394 | 5,663.143 | 244.762 | 264.993 | 331.497 | 399.966 | 777.741 | 1,057.76 | 1,666.563 | 1,475.012 | 90.425 | 73.016 | 0 | 0 |
Deferred Revenue Non-Current
| 5.469 | 7.131 | 13.019 | 1,803.983 | 17,995.659 | -101.228 | -82.126 | -214.482 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2.012 | 0.394 | 6.681 | 0.002 | 0.005 | 0.006 | 0.144 | 0.303 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -2,805.53 | -1,455.687 | -19.7 | -1,803.985 | -17,995.664 | 101.222 | 81.982 | 214.179 | -0.987 | 238.949 | 791.606 | -0.143 | 0.238 | 0.007 | -0.497 | 0.034 | -315.741 | -815.76 | -1,393.563 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3,294.987 | 1,191.646 | 2,511.179 | 1,803.985 | 17,995.664 | 11,324.612 | 9,572.177 | 6,920.426 | 7,097.152 | 8,710.421 | 9,171 | 5,663 | 245 | 265 | 331 | 400 | 462 | 242 | 273 | 1,475.012 | 90.425 | 73.016 | 0 | 0 |
Total Liabilities
| 5,773.202 | 4,376.634 | 2,511.179 | 1,803.985 | 17,995.664 | 13,557.345 | 11,080.284 | 8,100.469 | 8,179.038 | 9,722.078 | 9,418.009 | 6,838.395 | 596.398 | 305.807 | 425.827 | 814.052 | 790.843 | 1,251.336 | 1,690.335 | 1,495.28 | 110.555 | 76.504 | 30.891 | 10.538 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 535.445 | 538.351 | 538.221 | 504.765 | 504.765 | 289.755 | 289.755 | 159.259 | 159.259 | 72.397 | 72.397 | 0 | 0 | 0.268 | 0.182 | 0 | 0 | 0.381 | 17.506 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.907 | 3.648 | 3.794 | 3.777 | 2.914 | 1.556 | 1.119 | 1.115 | 1.094 | 1.051 | 0.641 | 0.496 | 0.139 | 0.094 | 0.094 | 0.093 | 0.036 | 0.183 | 0.183 | 0.181 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,253.817 | -1,052.768 | -559.338 | -551.268 | -148.863 | -103.178 | -75.717 | -62.537 | -11.583 | 32.593 | -0.073 | -51.584 | -79.863 | -84.639 | -91.444 | -103.114 | -79.007 | -23.739 | -8.708 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0.004 | -1.97 | 1.778 | 0.994 | 25.132 | -22.135 | 5.553 | 1.639 | -2.854 | 10.015 | 3.073 | 18.088 | 11.292 | 17.732 | 11.818 | -8.521 | -1.95 | -4.381 | -6.798 | 0.256 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,297.081 | 2,279.955 | 2,356.576 | 2,342.934 | 1,821.785 | 1,013.391 | 751.155 | 748.599 | 734.61 | 701.871 | 404.628 | 355.006 | 153.71 | 135.032 | 142.337 | 150.79 | 99.339 | 99.128 | 98.775 | 119.045 | -0.474 | 6.5 | 3.67 | 2.054 |
Total Shareholders Equity
| 1,579.612 | 1,767.216 | 2,341.031 | 2,301.202 | 2,205.733 | 1,179.389 | 971.865 | 848.075 | 880.526 | 817.927 | 480.666 | 322.006 | 85.278 | 68.487 | 62.987 | 39.248 | 18.418 | 71.572 | 100.958 | 119.482 | -0.474 | 6.5 | 3.67 | 2.054 |
Total Equity
| 1,628.126 | 1,864.111 | 2,431.782 | 2,307.573 | 2,205.029 | 1,180.293 | 976.001 | 851.162 | 880.526 | 817.927 | 480.666 | 322.006 | 86.307 | 68.487 | 62.987 | 39.248 | 18.418 | 71.572 | 100.958 | 119.482 | -0.474 | 6.5 | 3.67 | 2.054 |
Total Liabilities & Shareholders Equity
| 7,401.328 | 6,240.745 | 5,641.698 | 4,655.587 | 23,483.369 | 14,737.638 | 12,056.285 | 8,951.631 | 9,059.564 | 10,540.005 | 9,898.675 | 7,160.401 | 682.705 | 374.294 | 488.814 | 853.3 | 809.261 | 1,322.908 | 1,791.293 | 1,614.762 | 110.081 | 83.004 | 34.561 | 12.592 |