New York Mortgage Trust, Inc. (NYMT)
NASDAQ: NYMT · Real-Time Price · USD
6.92
+0.03 (0.44%)
Mar 6, 2025, 11:15 AM EST - Market open
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -62.03 | -48.67 | -298.61 | 193.2 | -288.51 | Upgrade
|
| Depreciation & Amortization | 60.04 | 52.12 | 152.96 | 51.39 | 14.74 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | - | 54.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.78 | 16.02 | 293.53 | -117.1 | 308.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.88 | 89.55 | 2.45 | - | 26.98 | Upgrade
|
| Provision for Credit Losses | -2.7 | -59.77 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.57 | -2.7 | 19.67 | 7.87 | -24.24 | Upgrade
|
| Stock-Based Compensation | 6.07 | 8.83 | 11.9 | 10.24 | 9.92 | Upgrade
|
| Change in Other Net Operating Assets | -15.04 | -16.75 | -14.79 | -3.7 | 9.26 | Upgrade
|
| Other Operating Activities | -29.37 | -28.34 | -44.26 | -3.14 | 0.27 | Upgrade
|
| Operating Cash Flow | 14.07 | 29.95 | 91.78 | 138.91 | 110.76 | Upgrade
|
| Operating Cash Flow Growth | -53.02% | -67.37% | -33.93% | 25.42% | 215.53% | Upgrade
|
| Cash Acquisitions | - | 0.1 | -170.67 | -233.26 | 0.33 | Upgrade
|
| Divestitures | -3.96 | - | - | - | - | Upgrade
|
| Investment in Securities | -1,878 | -1,863 | 146.26 | 579.06 | 1,388 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -573.66 | 474.61 | -377.43 | -440.7 | 752.32 | Upgrade
|
| Other Investing Activities | 78.95 | -3.3 | 1.78 | -0.1 | -28.71 | Upgrade
|
| Investing Cash Flow | -2,244 | -1,220 | -508.78 | -132.95 | 2,118 | Upgrade
|
| Long-Term Debt Issued | 2,946 | 1,730 | 1,152 | 678.85 | 649.36 | Upgrade
|
| Total Debt Issued | 2,946 | 1,730 | 1,152 | 678.85 | 649.36 | Upgrade
|
| Long-Term Debt Repaid | -584.44 | -400.07 | -441.76 | -483.81 | -3,060 | Upgrade
|
| Total Debt Repaid | -584.44 | -400.07 | -441.76 | -483.81 | -3,060 | Upgrade
|
| Net Debt Issued (Repaid) | 2,361 | 1,330 | 710.46 | 195.05 | -2,411 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 210.74 | - | Upgrade
|
| Preferred Share Repurchases | - | -2.44 | - | -183.45 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 511.92 | Upgrade
|
| Repurchase of Common Stock | -3.49 | -8.62 | -44.4 | - | - | Upgrade
|
| Common Dividends Paid | -74.95 | -128.8 | -151.75 | -151.62 | -105.49 | Upgrade
|
| Preferred Dividends Paid | -41.76 | -41.89 | -41.4 | -43.23 | -41.07 | Upgrade
|
| Total Dividends Paid | -116.7 | -170.7 | -193.16 | -194.85 | -146.56 | Upgrade
|
| Other Financing Activities | -12.52 | -8.86 | -12.83 | -0.08 | - | Upgrade
|
| Financing Cash Flow | 2,229 | 1,140 | 460.07 | 27.41 | -2,046 | Upgrade
|
| Net Cash Flow | -1.62 | -50.3 | 43.08 | 33.37 | 182.88 | Upgrade
|
| Free Cash Flow | 14.07 | 29.95 | 91.78 | 138.91 | 110.76 | Upgrade
|
| Free Cash Flow Growth | -53.02% | -67.37% | -33.93% | 25.42% | 215.53% | Upgrade
|
| Free Cash Flow Margin | 9.82% | 14.26% | - | 47.60% | - | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.33 | 0.97 | 1.46 | 1.19 | Upgrade
|
| Cash Interest Paid | 344.73 | 249.85 | 161.25 | 71.91 | 292.06 | Upgrade
|
| Cash Income Tax Paid | -0.03 | 0.23 | 2.67 | 0.3 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.