New York Mortgage Trust, Inc. (NYMT)
NASDAQ: NYMT · Real-Time Price · USD
5.94
+0.26 (4.58%)
At close: Dec 20, 2024, 4:00 PM
6.04
+0.10 (1.68%)
After-hours: Dec 20, 2024, 7:58 PM EST
New York Mortgage Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.27 | -48.67 | -298.61 | 193.2 | -288.51 | 173.74 | Upgrade
|
| Depreciation & Amortization | 59.98 | 52.12 | 152.96 | 51.39 | 14.74 | -55.63 | Upgrade
|
| Gain on Sale of Loans & Receivables | 31.38 | 12.74 | -8.28 | - | 54.12 | -10.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.75 | 3.28 | -20.26 | -117.1 | 308.22 | -57.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.39 | 89.55 | 2.45 | - | 26.98 | 1.87 | Upgrade
|
| Provision for Credit Losses | -114.43 | -59.77 | 322.07 | - | - | -2.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.16 | -2.7 | 19.67 | 7.87 | -24.24 | -22.99 | Upgrade
|
| Stock-Based Compensation | 6.41 | 8.83 | 11.9 | 10.24 | 9.92 | 5.37 | Upgrade
|
| Change in Other Net Operating Assets | -26.81 | -16.75 | -14.79 | -3.7 | 9.26 | 3.57 | Upgrade
|
| Other Operating Activities | -38.82 | -28.34 | -44.26 | -3.14 | 0.27 | 2.02 | Upgrade
|
| Operating Cash Flow | -1.97 | 29.95 | 91.78 | 138.91 | 110.76 | 35.1 | Upgrade
|
| Operating Cash Flow Growth | - | -67.37% | -33.93% | 25.42% | 215.53% | 45.18% | Upgrade
|
| Cash Acquisitions | 0.1 | 0.1 | -170.67 | -233.26 | 0.33 | - | Upgrade
|
| Investment in Securities | -1,697 | -1,863 | 146.26 | 579.06 | 1,388 | -536.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -417.91 | 474.61 | -377.43 | -440.7 | 752.32 | 419.91 | Upgrade
|
| Other Investing Activities | -57.69 | -3.3 | 1.78 | -0.1 | -28.71 | -660.9 | Upgrade
|
| Investing Cash Flow | -2,058 | -1,220 | -508.78 | -132.95 | 2,118 | -769.07 | Upgrade
|
| Long-Term Debt Issued | - | 1,730 | 1,152 | 678.85 | 649.36 | 972.21 | Upgrade
|
| Total Debt Issued | 2,726 | 1,730 | 1,152 | 678.85 | 649.36 | 972.21 | Upgrade
|
| Long-Term Debt Repaid | - | -400.07 | -441.76 | -483.81 | -3,060 | -1,057 | Upgrade
|
| Total Debt Repaid | -552.99 | -400.07 | -441.76 | -483.81 | -3,060 | -1,057 | Upgrade
|
| Net Debt Issued (Repaid) | 2,173 | 1,330 | 710.46 | 195.05 | -2,411 | -85.03 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 210.74 | - | 215.07 | Upgrade
|
| Preferred Share Repurchases | - | -2.44 | - | -183.45 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 511.92 | 804.4 | Upgrade
|
| Repurchase of Common Stock | -3.49 | -8.62 | -44.4 | - | - | - | Upgrade
|
| Common Dividends Paid | -84.04 | -128.8 | -151.75 | -151.62 | -105.49 | -163.36 | Upgrade
|
| Preferred Dividends Paid | -41.74 | -41.89 | -41.4 | -43.23 | -41.07 | -24.65 | Upgrade
|
| Total Dividends Paid | -125.78 | -170.7 | -193.16 | -194.85 | -146.56 | -188.02 | Upgrade
|
| Other Financing Activities | -7.86 | -8.86 | -12.83 | -0.08 | - | - | Upgrade
|
| Financing Cash Flow | 2,036 | 1,140 | 460.07 | 27.41 | -2,046 | 746.43 | Upgrade
|
| Net Cash Flow | -23.43 | -50.3 | 43.08 | 33.37 | 182.88 | 12.47 | Upgrade
|
| Free Cash Flow | -1.97 | 29.95 | 91.78 | 138.91 | 110.76 | 35.1 | Upgrade
|
| Free Cash Flow Growth | - | -67.37% | -33.93% | 25.42% | 215.53% | 45.18% | Upgrade
|
| Free Cash Flow Margin | -0.78% | 14.26% | - | 47.60% | - | 15.77% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.33 | 0.97 | 1.46 | 1.19 | 0.58 | Upgrade
|
| Cash Interest Paid | 323.67 | 249.85 | 161.25 | 71.91 | 292.06 | 622.72 | Upgrade
|
| Cash Income Tax Paid | - | 0.23 | 2.67 | 0.3 | 1.52 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.