New York Mortgage Trust, Inc. (NYMT)

New York Mortgage Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-62.03	-48.67	-298.61	193.2	-288.51
Depreciation & Amortization	-	60.04	52.12	152.96	51.39	14.74
Gain on Sale of Loans & Receivables	-	-	-	-	-	54.12
Loss (Gain) From Sale of Investments	-	20.78	16.02	293.53	-117.1	308.22
Asset Writedown & Restructuring Costs	-	48.88	89.55	2.45	-	26.98
Provision for Credit Losses	-	-2.7	-59.77	-	-	-
Loss (Gain) on Equity Investments	-	-2.57	-2.7	19.67	7.87	-24.24
Stock-Based Compensation	-	6.07	8.83	11.9	10.24	9.92
Change in Other Net Operating Assets	-	-15.04	-16.75	-14.79	-3.7	9.26
Other Operating Activities	-	-29.37	-28.34	-44.26	-3.14	0.27
Operating Cash Flow	-	14.07	29.95	91.78	138.91	110.76
Operating Cash Flow Growth	-	-53.02%	-67.36%	-33.93%	25.42%	215.53%
Cash Acquisitions	-	-	0.1	-170.67	-233.26	0.33
Divestitures	-	-3.96	-	-	-	-
Investment in Securities	-	-1,878	-1,863	146.26	579.06	1,388
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-573.66	474.61	-377.43	-440.7	752.32
Other Investing Activities	-	78.95	-3.3	1.78	-0.1	-28.71
Investing Cash Flow	-	-2,244	-1,220	-508.78	-132.95	2,118
Long-Term Debt Issued	-	2,946	1,730	1,152	678.85	649.36
Total Debt Issued	-	2,946	1,730	1,152	678.85	649.36
Long-Term Debt Repaid	-	-584.44	-400.07	-441.76	-483.81	-3,060
Total Debt Repaid	-	-584.44	-400.07	-441.76	-483.81	-3,060
Net Debt Issued (Repaid)	-	2,361	1,330	710.46	195.05	-2,411
Issuance of Preferred Stock	-	-	-	-	210.74	-
Preferred Share Repurchases	-	-	-2.44	-	-183.45	-
Issuance of Common Stock	-	-	-	-	-	511.92
Repurchase of Common Stock	-	-3.49	-8.62	-44.4	-	-
Common Dividends Paid	-	-74.95	-128.8	-151.75	-151.62	-105.49
Preferred Dividends Paid	-	-41.76	-41.89	-41.4	-43.23	-41.07
Total Dividends Paid	-	-116.7	-170.7	-193.16	-194.85	-146.56
Other Financing Activities	-	-12.52	-8.86	-12.83	-0.08	-
Financing Cash Flow	-	2,229	1,140	460.07	27.41	-2,046
Net Cash Flow	-	-1.62	-50.3	43.08	33.37	182.88
Cash Interest Paid	-	344.73	249.85	161.25	71.91	292.06
Cash Income Tax Paid	-	-0.03	0.23	2.67	0.3	1.52

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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