New York Mortgage Trust, Inc. (NYMT) - Balance Sheet Statement

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NYMT
Financials

6.33 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	167.422	187.107	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	9.056	23.849	3.899	2.746	1.549	0.052
Short Term Investments Numbers are in millions	3,828.544	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,995.966	2,200.924	247.191	490.446	1,017.909	2,124.903	1,615.976	1,508.272	902.53	827.413	892.245	1,036.819	1,066.488	216.928	19.375	204.262	9.387	355.992	492.017	730.487	23.849	3.899	2.746	1.549	0.052
Net Receivables Numbers are in millions	151.204	64.861	60.798	83.972	0	169.214	114.821	108.567	0	83.995	222.491	125.573	86.031	41.936	14.569	2.048	3.095	3.485	5.189	9.899	95.459	58.862	40.621	0	0
Inventory Numbers are in millions	0	0	0	0	0	-15.878	0	0	0.15	0	0	-197.59	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	18.328	0	0	0	0	-114.821	-149.591	0	-107.359	141.287	0	-96.272	0	-14.569	2.107	843.374	800.206	0	1,759.055	-4,799,726.64	5.076	2.271	0	0
Total Current Assets Numbers are in millions	3,995.966	2,265.785	409.903	490.446	1,017.909	2,294.117	1,615.976	1,508.272	902.53	786.679	892.245	974.441	1,066.488	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 Numbers are in millions	0	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 Numbers are in millions	0	0	2.671	0	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 Numbers are in millions	21.003	2.378	281.794	39.769	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.003	2.378	284.465	39.769	0	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 Numbers are in millions	3,942.036	2,160.933	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 Numbers are in millions	0	0	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 Numbers are in millions	-3,942.036	73.164	-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	0	0	0	0
Total Non-Current Assets Numbers are in millions	21.003	2,243.056	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	0	0	0.039	0.062	0	6.882	4,801,302	2.032	0.972	0	0
Total Assets Numbers are in millions	9,217.282	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 Numbers are in millions	41.015	23.653	10.629	9.051	0	0	0	0	148.015	227.969	283.537	191.592	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	2,131.505	1,425.981	0	0	0	0	0	112.674	35.632	85.106	402.329	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	38.417	507.291	26.087	-9.051	0	0	-2,131.505	-1,425.981	-148.015	-227.969	966.029	-191.592	0	-132.336	-57.994	-202.236	-402.329	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	79.432	530.944	97.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,555.181	2,805.151	2,648.191	2,520.763	1,814.585	18,005.464	11,324.612	9,572.177	6,922.014	7,097.152	8,471.472	8,379.394	5,663.143	225.1	242.631	214.367	399.966	777.741	1,057.76	1,443.694	1,475.012	90.425	73.016	0	0
Deferred Revenue Non-Current Numbers are in millions	5.817	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 Numbers are in millions	9.282	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 Numbers are in millions	-30.198	21.798	-2,655.716	-2,540.463	-1,814.585	-18,005.464	-11,324.612	-9,572.177	-6,922.014	-7,097.152	1.04	-8,379.394	-5,663.143	-244.762	-264.993	-331.497	-399.966	-363.761	-45	-45	-1,475.012	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,555.181	2,834.43	3,406.11	0	1,803.985	17,995.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.425	73.016	0	0
Total Liabilities Numbers are in millions	7,806.148	5,773.202	4,376.634	3,226.519	2,348.014	21,278.34	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 Numbers are in millions	535.445	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	0	0	0	0	0	0
Common Stock Numbers are in millions	0.906	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 Numbers are in millions	-1,430.675	-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 Numbers are in millions	0	-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	1.91	0.256	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,293.099	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	404.555	355.006	153.71	135.3	142.519	150.79	99.339	99.509	107.573	119.045	-0.474	6.5	3.67	2.054
Total Shareholders Equity Numbers are in millions	1,398.775	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 Numbers are in millions	1,415.189	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 Numbers are in millions	9,217.282	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

New York Mortgage Trust, Inc.

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