New York Mortgage Trust, Inc.
NASDAQ:NYMT
6.04 (USD) • At close February 4, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -48.665 | -340.649 | 188.476 | -288.243 | 172.896 | 104.795 | 88.567 | 67.56 | 78.013 | 136.191 | 68.955 | 28.182 | 4.873 | 6.805 | 11.67 | -24.107 | -55.268 | -15.031 | -5.34 | 4.947 | 13.726 | 3.75 |
| Depreciation & Amortization
| 24.62 | 152.961 | 51.386 | 14.744 | -55.629 | -29.338 | 0.197 | 7.648 | 0.542 | -2.671 | 13.424 | 10.486 | 0.126 | 0.669 | 0.692 | 1.423 | 2.381 | 4.589 | 7.985 | 2.357 | 0.124 | 0.271 |
| Deferred Income Tax
| 0 | 0 | 9.608 | 56.857 | -22.623 | -1.909 | 3.413 | -25.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.352 | -8.494 | -8.549 | -1.31 | 0 | 0 |
| Stock Based Compensation
| 8.825 | 11.895 | 10.239 | 9.922 | 5.367 | 2.582 | 1.632 | 0.514 | 0.983 | 1.18 | 0.897 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 1.861 | 0 | 0 | 0 |
| Change In Working Capital
| -16.747 | -28.729 | -3.697 | 9.256 | 3.569 | -3.477 | -0.623 | 11.368 | -3.874 | 5.487 | -3.64 | -2.564 | -2.156 | -1.69 | -1.417 | -1.572 | 184.769 | 28.546 | -29.189 | -42.556 | -21.025 | -22.073 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.945 | 0 | 0 | 0 | 0 | 0 | 1.055 | 0.415 | 4.141 | 0 | 0.714 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.952 | -438.481 | -294.562 | 0 | -401.304 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.212 | -2.767 | -5.009 | 0 | 3.99 | 0 | 0 | 0 |
| Other Working Capital
| -16.747 | -28.729 | -3.697 | 9.256 | 3.569 | -3.477 | -0.623 | 11.8 | -3.874 | 5.487 | -3.64 | -2.564 | -2.156 | -1.69 | -2.212 | 439.261 | 480.199 | 28.546 | 367.411 | -42.556 | -21.025 | -22.073 |
| Other Non Cash Items
| 61.92 | 296.305 | -117.1 | 308.219 | -68.479 | -48.476 | -63.854 | -8.149 | -39.328 | -102.636 | -26.333 | -7.015 | 10.571 | -6.089 | 0.828 | 30.518 | 10.376 | 7.895 | -20.737 | -47.924 | -0.238 | -21.783 |
| Operating Cash Flow
| 29.953 | 91.783 | 138.912 | 110.755 | 35.101 | 24.177 | 29.332 | 53.844 | 36.336 | 37.551 | 53.303 | 29.089 | 13.414 | -0.305 | 11.773 | 6.262 | 167.138 | 18.781 | -53.969 | -85.424 | -7.413 | -39.835 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -209.372 | -486.84 | -0.206 | -0.128 | -0.457 | -0.296 | 157.932 | -0.061 | 0 | -201.289 | 0 | 0 | 0 | 0 | 0 | -0.396 | -1.464 | -3.929 | -3.46 | -1.183 | -0.519 |
| Acquisitions Net
| 0.102 | 6.897 | 27.907 | 0.327 | 0.128 | 0.457 | 26.052 | -28.468 | 0 | 0 | 3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 1.464 | 0 | 3.46 | 0 | 0 |
| Purchases Of Investments
| -2,067.27 | -230.535 | -460.016 | -695.373 | -1,194.956 | -506.115 | -940.597 | -423.175 | -152.883 | -20.273 | -83.194 | -1,037.268 | -291.211 | -0.005 | -43.869 | -850.609 | -231.932 | -388.398 | -148.15 | -1,533.511 | -2.155 | -1.521 |
| Sales Maturities Of Investments
| 228.099 | 201.103 | 777.909 | 2,055.537 | 344.877 | 333.775 | 340.602 | 355.072 | 199.243 | 193.579 | 127.167 | 114.495 | 187.264 | 98.198 | 366.896 | 700.158 | 360.364 | 614.965 | 625.02 | 327.875 | 1.353 | 0.714 |
| Other Investing Activites
| 619.138 | -276.868 | 8.01 | 757.598 | 81.014 | -470.134 | 143.551 | -27.699 | 237.605 | -298.322 | 1.471 | -143.609 | 8.656 | 21.491 | 73.824 | 79.517 | 164.181 | 192.526 | -594.588 | -193.613 | 0 | 0 |
| Investing Cash Flow
| -1,219.931 | -508.775 | -133.03 | 2,117.883 | -769.065 | -642.474 | -430.688 | 33.662 | 283.965 | -125.016 | -152.287 | -1,066.382 | -95.291 | 119.684 | 396.851 | -70.934 | 292.217 | 419.093 | -121.647 | -1,399.25 | -1.986 | -1.326 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 1,683.89 | 531.422 | 48.194 | 290.685 | -85.025 | 482.827 | 352.622 | -121.137 | -330.065 | -72.764 | 87.827 | 67.624 | -20.312 | -66.95 | -69.158 | -62.172 | -452.99 | -434.179 | 194.315 | -13.707 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 210.738 | 511.924 | 804.398 | 260.091 | 0.93 | 13.496 | 31.799 | 296.546 | 100.207 | 232.668 | 30.382 | 0 | 0 | 56.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.054 | -44.399 | -183.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -170.695 | -193.157 | -194.848 | -146.557 | -188.015 | -121.671 | -106.772 | -118.008 | -122.536 | -92.517 | -63.417 | -22.304 | -8.27 | -8.102 | -7.108 | -4.1 | -1.826 | -11.524 | -17.256 | -6.041 | -6.858 | -1.589 |
| Other Financing Activities
| -364.898 | 166.203 | 174.062 | -2,701.812 | 215.073 | 0 | 130.496 | 159.738 | 86.862 | 0 | -25.612 | 774.496 | 77.288 | -49.474 | -317.223 | 78.282 | 0 | 0.042 | 0 | 1,385.897 | 17.409 | 43.947 |
| Financing Cash Flow
| 1,139.682 | 460.069 | 27.489 | -2,045.76 | 746.431 | 621.247 | 377.276 | -65.911 | -333.94 | 131.265 | 99.005 | 1,052.484 | 79.088 | -124.526 | -393.489 | 68.551 | -454.816 | -445.961 | 177.059 | 1,488.24 | 10.551 | 42.359 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.296 | 43.077 | 33.371 | 182.878 | 12.467 | 2.95 | -24.08 | 21.595 | -13.639 | 43.8 | 0.021 | 15.191 | -2.789 | -5.147 | 15.135 | 3.879 | 4.539 | -8.087 | 1.443 | 3.566 | 1.152 | 1.198 |
| Cash At End Of Period
| 330.642 | 380.938 | 337.861 | 304.49 | 121.612 | 109.145 | 115.45 | 83.554 | 61.959 | 75.598 | 31.798 | 31.777 | 16.586 | 19.375 | 24.522 | 9.387 | 5.508 | 0.969 | 9.056 | 7.613 | 3.899 | 2.746 |