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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.07	167.42	187.11	244.72	289.6	293.18
Long-Term Investments	4,741	3,942	2,161	279.31	440.48	983.82
Trading Asset Securities	3.53	0.06	6.51	2.47	-	-
Loans & Lease Receivables	4,000	3,928	3,180	3,613	3,696	3,213
Other Receivables	136.57	151.2	64.86	60.8	69.83	2.4
Property, Plant & Equipment	616.73	621.97	1,138	700.8	1,027	60.63
Other Intangible Assets	20.3	21	2.38	-	39.77	1.39
Restricted Cash	97.33	161.6	143.54	136.22	48.26	11.31
Other Current Assets	130.85	136	444.35	1,166	14.14	-
Long-Term Deferred Tax Assets	5.94	10.86	4.51	2.67	6.28	1.78
Other Long-Term Assets	74.44	77.2	68.65	35.38	27.73	88.32
Total Assets	10,004	9,217	7,401	6,241	5,658	4,656
Accrued Expenses	55.61	62.78	56.97	36.72	45.04	-
Long-Term Debt	8,322	7,561	5,269	3,377	3,065	2,246
Long-Term Leases	5.62	5.94	7.1	8.38	9.58	10.6
Long-Term Unearned Revenue	6.12	5.82	5.47	7.13	13.02	-
Other Current Liabilities	131.62	135.48	418.18	933.81	48.33	-
Long-Term Deferred Tax Liabilities	4.35	9.28	2.01	0.39	6.68	0
Other Long-Term Liabilities	60.6	25.38	14.32	13.37	38.43	91.14
Total Liabilities	8,586	7,806	5,773	4,377	3,227	2,348
Common Stock	0.91	0.91	0.91	0.91	3.79	3.78
Additional Paid-In Capital	2,285	2,289	2,297	2,283	2,357	2,343
Retained Earnings	-1,419	-1,431	-1,254	-1,053	-559.34	-551.27
Comprehensive Income & Other	-	-	-0	-1.97	1.78	0.99
Total Common Equity	866.5	859.28	1,044	1,229	1,803	1,796
Minority Interest	16.37	16.41	48.51	96.9	90.75	6.37
Shareholders' Equity	1,418	1,411	1,628	1,864	2,432	2,308
Total Liabilities & Equity	10,004	9,217	7,401	6,241	5,658	4,656
Total Debt	8,327	7,567	5,276	3,385	3,075	2,257
Net Cash (Debt)	-8,147	-7,400	-5,083	-3,138	-2,785	-1,964
Net Cash Per Share	-89.84	-81.48	-55.83	-33.27	-29.25	-21.17
Filing Date Shares Outstanding	90.3	90.57	91.23	91.41	95.32	94.87
Total Common Shares Outstanding	90.53	90.57	90.68	91.19	94.85	94.44
Working Capital	4,359	4,346	3,551	4,252	4,024	3,520
Book Value Per Share	9.57	9.49	11.52	13.48	19.01	19.02
Tangible Book Value	866.5	859.28	1,042	1,229	1,763	1,795
Tangible Book Value Per Share	9.57	9.49	11.49	13.48	18.59	19.01

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q