New York Mortgage Trust, Inc. (NYMT)

New York Mortgage Trust Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-90.04	-340.58	144.18	-329.7	144.84
Depreciation & Amortization	24.62	126.82	19.25	0.39	-55.63
Share-Based Compensation	8.83	11.9	10.24	9.92	5.37
Other Operating Activities	45.17	251.67	-83.78	388.96	-88.37
Operating Cash Flow	29.95	91.78	138.91	110.76	35.1
Operating Cash Flow Growth	-67.37%	-33.93%	25.42%	215.53%	45.18%
Capital Expenditures	-50.41	-209.37	-46.06	-0.21	3.46
Acquisitions	0.1	-170.67	-233.26	0.33	0
Change in Investments	-1,391.53	-229.3	138.36	2,112	-771.53
Other Investing Activities	221.91	100.57	8.01	5.27	-0.99
Investing Cash Flow	-1,219.93	-508.78	-132.95	2,118	-769.07
Dividends Paid	-128.8	-151.75	-151.62	-105.49	-163.36
Share Issuance / Repurchase	-8.62	-44.4	0	511.92	804.4
Debt Issued / Paid	1,330	710.46	195.05	-2,411.13	-85.03
Other Financing Activities	-53.2	-54.23	-16.02	-41.07	190.42
Financing Cash Flow	1,140	460.07	27.41	-2,045.76	746.43
Net Cash Flow	-50.3	43.08	33.37	182.88	12.47
Free Cash Flow	-20.46	-117.59	92.85	110.55	38.56
Free Cash Flow Growth	-	-	-16.01%	186.69%	-32.25%
Free Cash Flow Margin	-10.29%	-1390.60%	31.02%	-	17.34%
Free Cash Flow Per Share	-0.23	-1.25	0.98	1.19	0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).