New York Mortgage Trust, Inc. (NYMT)

New York Mortgage Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195.07	187.11	244.72	289.6	293.18	118.76
Long-Term Investments	3,532	2,161	279.31	440.48	983.82	2,196
Trading Asset Securities	1.48	6.51	2.47	-	-	15.88
Loans & Lease Receivables	3,865	3,180	3,613	3,696	3,213	20,958
Other Receivables	121.93	64.86	60.8	69.83	2.4	64.66
Property, Plant & Equipment	729.82	1,138	700.8	1,027	60.63	9.3
Goodwill	-	-	-	-	-	25.22
Other Intangible Assets	-	2.38	-	39.77	1.39	-
Restricted Cash	136.93	143.54	136.22	48.26	11.31	2.85
Other Current Assets	214.07	444.35	1,166	14.14	-	-
Long-Term Deferred Tax Assets	3.38	4.51	2.67	6.28	1.78	1.38
Other Long-Term Assets	106.37	68.65	35.38	27.73	88.32	91.02
Total Assets	8,906	7,401	6,241	5,658	4,656	23,483
Accrued Expenses	58.78	56.97	36.72	45.04	-	8.8
Long-Term Debt	7,110	5,269	3,377	3,065	2,246	21,101
Long-Term Leases	6.25	7.1	8.38	9.58	10.6	9.8
Long-Term Unearned Revenue	5.56	5.47	7.13	13.02	-	-
Other Current Liabilities	216.16	418.18	933.81	48.33	-	-
Long-Term Deferred Tax Liabilities	3.28	2.01	0.39	6.68	0	0.01
Other Long-Term Liabilities	33.64	14.32	13.37	38.43	91.14	158.66
Total Liabilities	7,434	5,773	4,377	3,227	2,348	21,278
Common Stock	0.91	0.91	0.91	3.79	3.78	2.91
Additional Paid-In Capital	2,279	2,297	2,283	2,357	2,343	1,822
Retained Earnings	-1,371	-1,254	-1,053	-559.34	-551.27	-148.86
Comprehensive Income & Other	-	-0	-1.97	1.78	0.99	25.13
Total Common Equity	908.7	1,044	1,229	1,803	1,796	1,701
Minority Interest	27.82	48.51	96.9	90.75	6.37	-0.7
Shareholders' Equity	1,472	1,628	1,864	2,432	2,308	2,205
Total Liabilities & Equity	8,906	7,401	6,241	5,658	4,656	23,483
Total Debt	7,117	5,276	3,385	3,075	2,257	21,111
Net Cash (Debt)	-6,920	-5,083	-3,138	-2,785	-1,964	-20,976
Net Cash Per Share	-76.18	-55.83	-33.27	-29.25	-21.17	-345.86
Filing Date Shares Outstanding	90.58	91.23	91.41	95.32	94.87	94.37
Total Common Shares Outstanding	90.58	90.68	91.19	94.85	94.44	72.84
Working Capital	4,259	3,551	4,252	4,024	3,520	21,152
Book Value Per Share	10.03	11.52	13.48	19.01	19.02	23.35
Tangible Book Value	908.7	1,042	1,229	1,763	1,795	1,676
Tangible Book Value Per Share	10.03	11.49	13.48	18.59	19.01	23.00

Source: S&P Capital IQ. Financial Services template. Financial Sources.