New York Mortgage Trust, Inc. (NYMT) - Quarterly Cash Flow Statement

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NYMT
Financials

6.84 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-15.589	-57.901	41.908	-93.872	-30.82	14.162	-43.217	-117.894	-90.819	-88.719	34.88	51.182	51.615	50.799	79.982	103.405	116.937	-588.567	65.287	41.267	21.992	44.35	9.509	34.449	28.751	32.086	30.8	26.737	11.848	19.182	12.894	23.282	14.433	16.951	4.207	25.632	24.631	23.543	41.976	39.725	31.779	22.711	23.287	18.385	11.9	15.383	9.39	7.913	4.989	5.89	-1.847	0.017	4.189	2.514	1.018	1.577	1.542	2.668	4.192	2.877	2.547	2.054	-5.141	1.029	1.263	-21.258	-15.615	-20.716	-14.196	-4.741	-9.545	-3.868	0.178	-1.796	-8.708	2.86	0.546	-0.038	2.862	2.452	2.566	3.469
Depreciation & Amortization Numbers are in millions	12.235	12.576	6.249	12.635	13.338	13.783	13.315	38.832	59.616	41.198	15.897	13.465	11.494	10.53	11.069	11.297	6.878	-14.5	-55.629	0	0	0	-10.229	-7.521	-5.859	-5.729	-2.051	0.925	0.2	1.123	1.935	1.968	2.733	1.012	-0.898	2.738	-0.072	-1.226	0.212	-1.266	-0.301	-1.316	0.347	4.481	4.858	3.738	3.899	2.061	4.495	0.031	0.024	0.034	0.034	0.034	0.042	0.142	0.165	0.32	-0.377	0.359	0.357	0.353	0.379	-0.175	0.663	0.556	1.698	-1.021	0.65	1.054	1.002	1.314	1.262	1.011	2.036	2.42	2.002	1.528	1.69	0.462	-0.08	0.068
Deferred Income Tax Numbers are in millions	0.342	0	-15.403	8.767	-0.018	0.016	0.804	0	0	0	6.7	-3.204	6.934	-0.822	-10.559	0	0	0	-10.146	0	0	0	0.092	-0.476	0.943	-2.468	-0.184	1.108	2.488	-28.453	0	0	0.002	0	0	0	-13.653	-11.361	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.352	0	0	-0.287	-0.832	-3.915	-1.663	-2.916	-2.669	-1	-2.19	-2.69	3,687.571	0	0	0
Stock Based Compensation Numbers are in millions	2.262	-1.196	2.905	2.928	2.942	0.05	3.283	3.278	3.982	1.352	3.094	2.309	3.842	0.994	2.355	3.175	2.429	1.963	1.288	1.287	1.799	0.993	0.676	0.695	0.824	0.387	0.364	0.574	0.654	0.04	0.3	0.3	0.261	0.253	0.262	0.263	0.284	0.174	0.251	0.262	0.459	0.208	0.189	0.19	0.358	0.16	0.208	0.17	0.39	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.287	0.832	0	0	0.264	1.861	0	0	740,822	0	0	0	0
Change In Working Capital Numbers are in millions	-1.718	-5.208	-10.289	20.407	-10.67	-16.195	-11.212	-18.991	6.639	-5.165	16.924	-21.093	3.606	-3.134	5.727	9.807	-3.6	-2.678	-6	11.922	-5.33	2.977	-2.808	0.812	-1.163	-0.318	-2.675	2.31	-3.516	3.258	-0.607	12	-4.213	4.188	-0.447	4.321	-2.266	-5.482	3.683	6.23	-6.595	2.169	-5.961	2.094	1.755	-1.528	0.512	-3.787	0.545	0.166	1.251	-4.11	1.427	-0.724	-1.264	0.176	-0.089	-0.513	-0.974	0.662	0.579	-1.684	-3.444	2.895	-1.53	0.507	103.863	-101.69	110.712	71.884	39.532	-54.302	31.562	11.754	30.833	42.1	-86.264	-15.858	-15.476	10.651	-20.079	-0.608
Accounts Receivables 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	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	0	0	0	0	0	0	0	0.358	1.055	0	0	0.303	0.415	0	0	0.724	4.141	0	0	0.199	7.188	0	0	-2.353	0.714	0	0	2,507,514	0	0	0	0
Change In Inventory 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	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	0	0	0	0	0	0	0	83.612	3.37	0	0	296.7	-440.353	0	0	-488.897	-375.468	0	0	621.759	1,049.301	0	0	-332.798	-341.282	0	0	2,353,432.757	0	0	0	0
Change In Accounts 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	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	0	0	0	0	0	0	0	-0.483	-2.212	0	0	-1.687	-2.767	0	0	-3.039	-5.009	0	0	-0.074	-7.957	0	0	-5.861	3.99	0	0	123,665	0	0	0	0
Other Working Capital Numbers are in millions	-1.718	-5.208	-10.289	20.407	-10.67	-16.195	-11.212	-18.991	6.639	-5.165	16.924	-21.093	3.606	-3.134	5.727	9.807	-3.6	-2.678	-6	11.922	-5.33	2.977	-2.808	0.812	-1.163	-0.318	-2.675	2.31	-3.516	3.258	-0.607	12	-4.213	4.188	-0.447	4.321	-2.266	-5.482	3.683	6.23	-6.595	2.169	-5.961	2.094	1.755	-1.528	0.512	-3.787	0.545	0.166	1.251	-4.11	1.427	-0.724	-1.264	0.176	-0.089	-84	-3.187	0.662	0.579	-297	439.261	2.895	-1.53	491.719	480.199	-101.69	110.712	-550	-1,009	-54.302	31.562	352.766	367.411	42.1	-86.264	-4,984,627.615	-15.476	10.651	0	0
Other Non Cash Items Numbers are in millions	28.549	62.555	-12.189	77.514	25.127	-23.22	46.243	99.947	67.694	89.516	-16.582	-38.451	-28.843	-33.224	-54.411	-78.247	-97.481	609.449	13.923	-35.063	-19.689	-40.127	7.856	-19.763	-19.72	-16.849	-23.107	-16.277	-7.987	11.971	-4.982	-16.662	-7.721	-3.883	4.566	-19.427	0.203	0.344	-37.223	-32.796	-19.427	-13.19	-9.651	-8.22	-2.596	-5.867	-0.524	-3.479	-3.153	0.141	6.513	8.14	-0.951	-3.131	-1.233	-2.083	-1.081	-1.692	-0.487	0.073	-0.349	1.591	8.252	1.536	-0.396	21.043	-111.241	120.023	8.636	-2.208	3.795	-18.659	29.143	-5.679	471.333	-182.038	-156.364	-740,973.839	-43.067	7.733	64.201	2.153
Operating Cash Flow Numbers are in millions	-0.993	-13.13	13.181	28.379	-0.101	-11.404	8.412	5.172	40.017	38.182	60.913	4.208	48.648	25.143	34.163	38.14	18.285	20.167	8.723	19.413	-1.228	8.193	5.096	8.196	3.776	7.109	3.147	15.377	3.687	7.121	9.24	20.588	5.495	18.521	7.69	13.527	9.127	5.992	8.899	12.155	5.915	10.582	8.211	16.931	16.275	11.886	13.277	2.708	6.876	6.228	5.941	4.081	4.699	-1.307	-1.437	-0.188	0.537	0.783	2.354	3.971	3.134	2.314	0.046	5.285	0.083	0.848	-1.249	-3.404	105.802	65.989	34.784	-79.87	61.229	2.638	494.686	-136.944	-242.814	-168.896	-56.291	21.298	46.608	5.081
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.587	-5.998	-5.612	-11.86	-14.831	-18.172	-12.751	-23.082	-70.485	-103.122	-32.593	-10.739	-1.9	-0.827	0	0	0	0	0.128	0	0	-0.128	-0.146	-0.056	-0.209	-0.046	-0.105	-0.086	0	28.946	61.173	50.438	0	0	0	0	0	0	0	0	0	0	-28.065	0	0	0	-161.179	0	0	-12.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.396	0	0	-0.369	-0.091	-0.324	-0.423	-0.626	-1.205	-1.12	-1.077	-0.526	-2.271	-0.744	0.052	-0.752
Acquisitions Net Numbers are in millions	0	0	0.102	11.86	14.831	18.172	0	0	1.474	5.423	24.191	0.993	0.972	1.751	0.327	0	0	0	-0.128	0	0	0.128	0.146	0.056	0.209	0.046	2.545	23.395	0	0.112	-28.455	-0.013	-28.434	0	0	0	0	0	0	0	0	0	0.591	2.831	0	0.136	-3.796	0	0	3.796	0	0	0	2.597	0	0	0	0	0	0	0	0	0	0	0	0	0.396	0	0	0	0	0	0.423	0	2.724	1.12	1.077	526,356.474	-0.7	0	0	0
Purchases Of Investments Numbers are in millions	-502.99	-299.179	-426.638	-949.524	-554.623	-128.094	-24.879	-8.895	-57.05	-139.711	-287.91	-124.46	-31.309	-16.337	-169.384	-19.117	28.233	-506.872	-418.132	-292.309	-294.032	-190.483	-300.206	-100.056	-27.322	-78.531	-810.674	-18.9	-52.098	-58.925	-83.525	-65.027	-184.272	-90.351	-59.219	-86.221	-7.443	350.145	283.537	0	-7.787	-12.486	3.427	-17.686	-22.182	-46.753	-360.153	-578.782	-90.353	-7.98	-23.396	-174.908	-62.508	-30.399	-19.364	0	0	0	-0.429	-22.771	-12.941	-7.728	-24.676	0	-24.187	-801.746	-231.932	0	0	0	0	0	-263.502	-124.896	0	-52.29	-93.505	-2.355	-291.436	0	-0.728	-0.592
Sales Maturities Of Investments Numbers are in millions	69.312	45.664	122.714	97.353	57.624	10.296	56.304	53.119	12.553	79.127	343.647	202.548	86.529	145.185	49.216	408.158	66.663	1,531.5	112.305	70.33	55.204	107.038	74.673	87.665	121.483	49.954	65.582	89.521	115.16	70.339	64.045	51.555	154.752	84.72	52.413	109.082	24.965	12.783	72.637	71.766	25.67	23.506	21.017	34.467	32.212	39.471	33.346	72.229	2.733	6.187	5.07	142.58	-27.666	67.28	20.497	40.412	27.948	9.341	111.949	20.889	70.046	164.012	-60.686	111.843	35.695	613.306	227.611	50.131	40.677	41.945	35.982	133.558	231.91	213.515	80.668	253.677	204.02	86.656	273.591	51.963	0	0
Other Investing Activites Numbers are in millions	16.935	49.747	-80.153	93.825	375.74	174.863	272.802	290.041	0.349	-418.572	-289.859	-1.757	17.129	-158.284	-192.62	17.848	348.701	583.79	138.602	170.043	-57.693	-169.938	-558.175	21.295	1.856	64.89	12.737	55.993	44.178	1.592	23.267	-22.374	-35.25	52.979	11.023	139.294	-9.014	-253.843	-628.11	22.674	6.755	16.822	-3.675	-46.22	-139.24	20.349	-6.495	4.718	27.863	4.142	4.455	12.521	42.677	-50.997	11.399	3.27	9.405	16.776	13.751	22.253	22.618	15.202	96.945	-76.018	21.69	36.9	39.274	79.954	0.46	44.466	39.051	60.652	51.278	42.586	-517.99	39.739	35.274	-526,513.005	-189.453	-1,242.075	1.149	0.204
Investing Cash Flow Numbers are in millions	-572.365	-254.288	-389.587	-758.346	-121.259	57.065	291.476	311.183	-534.579	-576.855	-242.524	66.585	71.421	-28.512	-312.788	406.889	415.364	1,608.418	-167.225	-51.936	-296.521	-253.383	-783.708	8.904	96.017	36.313	-729.915	149.923	107.24	42.064	36.505	14.579	-64.77	47.348	4.217	162.155	8.508	109.085	-271.936	94.44	24.638	27.842	-6.705	-29.439	-129.21	13.067	-498.277	-501.835	-59.757	-6.513	-13.871	-19.807	-47.497	-14.116	12.532	43.682	37.353	26.117	125.271	20.371	79.723	171.486	11.583	35.825	33.198	-151.54	34.953	130.085	41.137	86.042	74.942	193.886	19.686	130.579	-435.804	241.125	145.788	-72.757	-210.268	-1,190.856	0.473	-1.139
Financing Activities:
Debt Repayment Numbers are in millions	-582.974	-358.392	-461.944	-836.991	-345.393	-39.562	-74.408	-71.27	-68.755	-227.328	-74.864	-276.087	-69.723	-63.133	-114.821	-53.488	-20.304	-170.059	-629.518	-268.238	-72.594	-86.882	-52.322	-47.716	-48.13	-74.922	-57.342	-56.456	-73.829	-51.893	-121.493	-51.497	-39.321	-75.173	-64.61	-74.844	-31.85	-59.75	-37.785	-82.755	-24.515	-27.498	-25.936	-37.951	-20.507	-19.484	-16.788	-12.722	-9.323	-8.259	-3.306	-6.648	-5.608	-4.75	-30.537	-35.324	-33.556	-17.007	-13.512	-15.593	-235.587	-12.05	-10.053	-19.597	-21.452	-30.623	-150.349	0	0	-150.349	0	0	0	-40.405	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-1,191.49	0	0	0	0	0	0	0	-322.658	138.569	0	0	0	0	0	511.924	172.15	310.593	136.628	185.027	85.096	101.164	73.831	0	0.356	0	0	0.574	13.111	0.287	0	0	-0.033	0	10.993	20.839	110.983	0.024	110.066	76.015	2.379	0	95.834	2.338	104.328	108.151	20.189	0	0	0	0	0	0	0	0	0	0	0	0	0	56.541	0	0	56.628	0	0	0	0	0	0	0	40.405	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.493	0	2.439	-6.418	-0.706	-3.93	-22.544	-14.314	-7.541	0	-78.902	-104.545	0	0	0	0	0	0	45.557	0	0	-45.557	0	-7.819	-9.598	-11.753	0	0	0	0	16.255	0	-16.057	-0.198	-0.033	0	0	0	263.033	0	-99.399	-23.298	52.06	0	88.966	-10.31	397.678	441.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.644	0	0	0	0	0	0	0	-0.3	0	0	-0.299	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.704	-30.885	-37.649	-37.841	-47.053	-48.152	-47.959	-48.532	-48.618	-48.048	-49.939	-48.581	-48.223	-48.105	-38.628	-39.48	0	-68.449	-59.069	-48.412	-43.491	-37.043	-34.168	-30.788	-28.348	-28.367	-25.596	-25.603	-25.594	-29.979	-29.522	-29.521	-29.484	-29.481	-29.482	-32.625	-30.6	-29.829	-25.938	-25.937	-21.894	-18.748	-18.667	-17.875	-13.491	-13.384	-9.192	-4.69	-3.544	-4.878	-2.795	0	-3.778	-1.697	-1.697	-1.695	-2.355	-2.355	-2.355	-2.143	-1.678	-0.932	-88.2	-85.218	0	0	-411.824	-411.824	-0.909	-0.917	-2.577	-2.575	-2.538	-3.834	-3.826	-4.555	-4.529	-4.347	-2.745	-0	-4.959	0
Other Financing Activities Numbers are in millions	-0.234	-0.304	-72.677	-51.14	-171.488	-66.669	-253.956	-254.04	-1.486	880.2	615.152	284.074	77.73	130.748	31.94	-50.645	-356.244	-1,677.506	684.156	-30.532	346.946	186.71	823.383	-64.404	10.049	10.72	788.808	-61.61	-40.701	36.141	94.176	60.905	154.147	16.955	20.376	-50.873	51.293	-32.945	-0.171	-40.523	-0.186	-0.185	-0.053	35.576	-0.488	-0.002	-0.288	-0.451	65.494	5.711	18.938	27.168	50.633	10.931	9.574	0	9.307	-9.307	-109.639	-15.593	-112.05	-124.469	-6.481	72.074	-14.903	127.191	522.833	294.404	-145.881	0	-112.759	-111.473	-77.015	-132.591	-57.303	-92.256	98.58	245.294	264.094	1,066.643	-44.722	-0.43
Financing Cash Flow Numbers are in millions	550.777	327.507	351.618	741.592	126.146	-79.189	-398.867	-388.156	642.268	604.824	88.789	-40.594	-40.216	19.51	-121.509	-143.613	-376.548	-1,404.09	213.276	-36.589	367.489	202.255	821.989	-41.744	-66.429	-92.569	706.226	-143.669	-140.124	-45.157	-27.473	-19.826	69.285	-87.897	-73.749	-158.342	-0.164	-101.685	310.122	-149.215	-35.928	6.286	9.783	-20.25	150.314	-40.842	475.738	531.545	52.627	-7.426	12.837	20.52	41.247	4.484	-32.234	-37.019	-26.604	-28.669	-125.506	-17.736	-112.05	-138.197	-15.549	-32.741	-36.355	153.196	-39.34	-117.42	-146.79	-151.266	-115.636	-114.048	-79.553	-136.724	-61.128	-96.81	94.051	240.946	261.349	1,066.643	-49.681	-0.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	37.394	0	8.307	0	0	0	0	0	-88.789	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.255	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	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	0	0	0	-0.31	0	0	0
Net Change In Cash Numbers are in millions	-22.581	60.089	-24.788	9.963	2.465	-37.936	-98.979	-71.801	147.706	66.151	-92.822	30.199	79.853	16.141	-400.134	301.416	57.101	224.495	54.774	-69.112	69.74	-42.935	43.377	-24.644	24.109	-49.147	-20.542	21.631	-29.197	4.028	18.272	15.341	10.01	-22.028	-61.842	17.34	17.471	13.392	47.085	-42.62	-5.375	44.71	11.289	-32.758	37.379	-15.889	-9.262	32.418	-0.254	-7.711	4.907	4.794	-1.551	-10.939	-21.139	6.475	11.286	-1.769	2.119	6.606	-29.193	35.603	-3.92	8.369	-3.074	2.504	-5.636	9.261	0.149	0.765	-5.91	-0.032	1.362	-3.507	-2.246	7.371	-2.975	-0.707	-5.52	-102.916	-2.6	3.512
Cash At End Of Period Numbers are in millions	368.15	390.731	330.642	355.43	345.467	343.002	380.938	479.917	551.718	404.012	337.861	430.683	400.484	320.631	304.49	704.624	403.208	346.107	121.612	66.838	135.95	66.21	109.145	65.768	90.412	66.303	115.45	135.992	114.361	143.558	83.554	65.282	49.941	39.931	61.959	123.801	106.461	88.99	75.598	28.513	71.133	76.508	31.798	20.509	53.267	15.888	31.777	41.039	8.621	8.875	16.586	11.679	6.885	8.436	19.375	40.514	34.039	22.753	24.522	22.403	15.797	44.99	9.387	13.307	4.938	8.012	5.508	11.144	1.883	1.734	0.969	6.879	6.911	5.549	9.056	11.302	3.931	6.906	7.613	13.133	3.899	6.499

New York Mortgage Trust, Inc.

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