New York Mortgage Trust I... (NYMT)
6.75
-0.11 (-1.60%)
At close: Mar 04, 2025, 12:04 PM
New York Mortgage Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 167.42M | 187.11M | 244.72M | 289.6M | 293.18M | 118.76M | 103.72M | 95.19M | 83.55M | 61.96M | 75.6M | 31.8M | 31.78M | 16.59M | 19.38M | 24.52M | 9.39M | 5.51M | 969K | 10.49M | 23.85M | 3.9M | 2.75M | 1.55M | 52K |
| Short-Term Investments | 3.83B | 2.01B | 99.56M | 200.84M | 724.73M | 2.01B | 1.51B | 1.41B | 818.98M | 765.45M | 855.24M | 1.01B | 1.11B | 200.34M | n/a | 176.69M | 477.42M | 350.48M | 488.96M | 716.48M | 1,204.7B | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.16B | 279.31M | 440.48M | 983.82M | 2.38B | 1.75B | 1.46B | 898.24M | 765.45M | 855.24M | 1.01B | 1.11B | 209.04M | 104.7M | 176.69M | 477.42M | 350.48M | 488.96M | 716.48M | 1.2B | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 73.16M | -287.14M | -440.48M | -22.77M | -10.68M | 11.3B | 9.02B | -125.09M | 7.46B | 8.76B | 7.92B | 4.97B | 256.73M | -104.7M | -176.69M | -477.42M | -350.48M | -488.96M | -716.48M | 4,800.1B | -2.03M | -971.8K | n/a | n/a |
| Receivables | 151.2M | 64.86M | 60.8M | n/a | n/a | 169.21M | 114.82M | 108.57M | n/a | 84M | 222.49M | 125.57M | 86.03M | n/a | 14.57M | 2.05M | 3.1M | 3.48M | 5.19M | 14.87M | 15.55M | 58.86M | 40.62M | n/a | n/a |
| Inventory | n/a | n/a | 380.94M | 337.86M | 1.00 | -15.88M | -10.26M | 111K | 150K | 411K | -288.85M | -197.59M | -246.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 17.39M | 18.33M | 1.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | 843.37M | 800.21M | n/a | 1.76B | -4,799.7B | 5.08M | 2.27M | n/a | n/a |
| Total Current Assets | 4B | 2.27B | 409.9M | 490.45M | 1.02B | 2.29B | 1.66B | 1.54B | 902.53M | 830.88M | 922.04M | 974.44M | 1.08B | 216.93M | 19.38M | 203.26M | 853.26M | 809.2M | 495.12M | 1.78B | -4,799.7B | 62.76M | 43.37M | 1.55M | 52K |
| Property-Plant & Equipment | n/a | 6.58M | 7.83M | 9.01M | 10.1M | 9.3M | -989K | -2.53M | -6.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39K | 62K | n/a | 6.88M | 4.8M | 2.03M | 971.8K | n/a | n/a |
| Goodwill & Intangibles | 21M | 2.38M | 284.46M | 39.77M | 1.39M | 25.22M | 25.22M | 25.22M | 25.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 21M | 2.24B | 287.14M | 440.48M | 983.82M | 2.4B | 13.08B | 10.51B | 798.36M | 8.23B | 9.62B | 8.92B | 6.08B | 465.78M | 104.7M | 176.69M | 39K | 62K | 488.96M | 6.88M | 4,801.3B | 2.03M | 971.8K | n/a | n/a |
| Total Assets | 9.22B | 7.4B | 6.24B | 5.64B | 4.66B | 23.48B | 14.74B | 12.06B | 8.95B | 9.06B | 10.54B | 9.9B | 7.16B | 682.71M | 374.29M | 488.81M | 853.3M | 809.26M | 1.32B | 1.79B | 1.61B | 110.08M | 83M | 34.56M | 12.59M |
| Account Payables | 41.02M | 23.65M | 10.63M | 9.05M | n/a | n/a | n/a | n/a | 148.01M | 227.97M | 283.54M | 191.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 7.13M | 13.02M | n/a | n/a | n/a | n/a | 498K | -1.02B | -1.18B | -984.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 2.13B | 1.43B | n/a | n/a | n/a | n/a | n/a | 132.34M | 57.99M | 202.24M | 402.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 38.42M | 507.29M | -10.63M | -9.05M | n/a | n/a | -2.13B | -1.43B | -148.01M | -227.97M | 966.03M | -191.59M | n/a | -132.34M | -57.99M | -202.24M | -402.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 79.43M | 530.94M | 97.38M | 9.05M | 405.53M | 8.8M | 2.23B | 1.51B | 1.18B | 1.08B | 1.01B | 247M | 1.18B | 352M | 41M | 95M | 414M | 329M | 1.01B | 1.42B | 1.5B | n/a | n/a | n/a | n/a |
| Long-Term Debt | 3.56B | 2.81B | 2.65B | 2.52B | 1.81B | 18.01B | 11.32B | 9.57B | 6.92B | 7.1B | 8.47B | 8.38B | 5.66B | 244.76M | 264.99M | 331.5M | 399.97M | 363.76M | 45M | 45M | 1.48B | 90.43M | 73.02M | n/a | n/a |
| Other Long-Term Liabilities | -30.2M | 21.8M | -2.66B | -2.54B | -1.81B | -18.01B | -11.32B | -9.57B | -6.92B | -7.1B | 1.04M | -8.38B | -5.66B | -244.76M | -264.99M | -331.5M | -399.97M | -363.76M | -45M | -45M | -1.48B | -90.43M | -73.02M | n/a | n/a |
| Total Long-Term Liabilities | 3.56B | 2.83B | 1.19B | 2.51B | 1.8B | 18B | 11.32B | 9.57B | 6.92B | 7.1B | 8.71B | 9.17B | 5.66B | 245M | 265M | 331M | 400M | 462M | 242M | 273M | 1.48B | 90.43M | 73.02M | n/a | n/a |
| Total Liabilities | 7.81B | 5.77B | 4.38B | 2.51B | 1.8B | 18B | 13.56B | 11.08B | 8.1B | 8.18B | 9.72B | 9.42B | 6.84B | 596.4M | 305.81M | 425.83M | 814.05M | 790.84M | 1.25B | 1.69B | 1.5B | 110.56M | 76.5M | 30.89M | 10.54M |
| Total Debt | 3.56B | 5.28B | 2.64B | 2.51B | 1.8B | 18B | 11.32B | 9.57B | 6.92B | 7.1B | 8.47B | 8.38B | 5.66B | 357.44M | 300.63M | 416.6M | 802.29M | 777.74M | 1.06B | 1.67B | 1.48B | 90.43M | 73.02M | n/a | n/a |
| Common Stock | 906K | 907K | 3.65M | 3.79M | 3.78M | 2.91M | 1.56M | 1.12M | 1.11M | 1.09M | 1.05M | 641K | 496K | 139K | 94K | 94K | 93K | 36K | 183K | 183K | 180.62K | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.43B | -1.25B | -1.05B | -559.34M | -551.27M | -148.86M | -103.18M | -75.72M | -62.54M | -11.58M | 32.59M | -73K | -51.58M | -79.86M | -84.64M | -91.44M | -103.11M | -79.01M | -23.74M | -8.71M | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | -4K | -1.97M | 1.78M | 994K | 25.13M | -22.14M | 5.55M | 1.64M | -2.85M | 10.02M | 3.07M | 18.09M | 11.29M | 17.73M | 11.82M | -8.52M | -1.95M | -4.38M | -6.8M | 256.15K | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.4B | 1.58B | 1.77B | 2.34B | 2.3B | 2.21B | 1.18B | 971.87M | 848.08M | 880.53M | 817.93M | 480.67M | 322.01M | 85.28M | 68.49M | 62.99M | 39.25M | 18.42M | 71.57M | 100.96M | 119.48M | -473.63K | 6.5M | 3.67M | 2.05M |
| Total Investments | 3.83B | 4.17B | 378.86M | 641.32M | 1.71B | 4.38B | 3.26B | 2.88B | 1.8B | 1.53B | 1.71B | 2.01B | 2.21B | 409.39M | 104.7M | 353.38M | 954.83M | 700.97M | 977.92M | 1.43B | 1,205.9B | n/a | n/a | n/a | n/a |