New York Mortgage Trust, Inc. (NYMT)
NASDAQ: NYMT · IEX Real-Time Price · USD
7.20
+0.07 (0.98%)
At close: Mar 28, 2024, 4:00 PM
7.22
+0.02 (0.28%)
After-hours: Mar 28, 2024, 7:44 PM EDT

New York Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
-90.04-340.58144.18-329.7144.8479.1976.3254.6567.02130.38
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Depreciation & Amortization
24.62126.8219.250.39-55.6300000
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Share-Based Compensation
8.8311.910.249.925.372.581.630.510.981.18
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Other Operating Activities
45.17251.67-83.78388.96-88.37-81.29-64.28-14.22-42.66-99.82
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Operating Cash Flow
29.9591.78138.91110.7635.124.1829.3353.8436.3437.55
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Operating Cash Flow Growth
-67.37%-33.93%25.42%215.53%45.18%-17.57%-45.52%48.18%-3.24%-29.55%
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Capital Expenditures
-50.41-209.37-46.06-0.213.4632.74-0.3000
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Acquisitions
0.1-170.67-233.260.330026.05-17.5105.59
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Change in Investments
-1,391.53-229.3138.362,112-771.53-675.03-465.6686.47250.58-120.2
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Other Investing Activities
221.91100.578.015.27-0.99-0.18-0.04-0.1-0.06-10.4
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Investing Cash Flow
-1,219.93-508.78-132.952,118-769.07-642.47-439.9468.86250.52-125.02
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Dividends Paid
-128.8-151.75-151.62-105.49-163.36-97.91-93.87-105.11-113.32-86.71
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Share Issuance / Repurchase
-8.62-44.40511.92804.4260.090.9313.531.8296.55
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Debt Issued / Paid
1,330710.46195.05-2,411.13-85.03482.83352.6254.86-330.07-72.76
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Other Financing Activities
-53.2-54.23-16.02-41.07190.42-23.76117.6-29.1677.64-5.81
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Financing Cash Flow
1,140460.0727.41-2,045.76746.43621.25377.28-65.91-333.94131.27
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Net Cash Flow
-50.343.0833.37182.8812.472.95-33.3456.79-47.0943.8
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Free Cash Flow
-20.46-117.5992.85110.5538.5656.9129.0453.8436.3437.55
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Free Cash Flow Growth
---16.01%186.69%-32.25%96.00%-46.07%48.18%-3.24%-29.55%
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Free Cash Flow Margin
-10.29%-1390.60%31.02%-17.34%39.19%21.83%50.86%29.78%20.51%
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Free Cash Flow Per Share
-0.23-1.250.981.190.701.791.041.971.341.71
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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).