New York Mortgage Trust I... (NYMT)
NASDAQ: NYMT
· Real-Time Price · USD
6.88
0.05 (0.73%)
At close: Aug 15, 2025, 3:06 PM
New York Mortgage Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 27.39M | 37.06M | -31.39M | 40.47M | -24.08M | -80.06M | 41.91M | -93.87M | -30.82M | 14.16M | -43.22M | -117.89M | -90.82M | -88.72M | 34.88M | 51.18M | 51.62M | 50.8M |
Depreciation & Amortization | 5.93M | 10.64M | 6.88M | 13.83M | 18.9M | 14.89M | 6.25M | 12.63M | 13.34M | 13.78M | 5.91M | 38.83M | 52.4M | 41.2M | 15.9M | 13.46M | 11.49M | 10.53M |
Stock-Based Compensation | n/a | 861K | 2.63M | 2.44M | 2.2M | -1.2M | 2.9M | 2.93M | 2.94M | 50K | 3.4M | 3.28M | 3.98M | 1.35M | 3.09M | 2.31M | 3.84M | 994K |
Other Working Capital | -983K | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M | 20.41M | -10.67M | -16.2M | -11.21M | -18.99M | 6.64M | -5.17M | 16.92M | -21.09M | 3.61M | -3.13M |
Other Non-Cash Items | -58.64M | -23.73M | 49.52M | -50.38M | 3.64M | 58.45M | -12.19M | 77.51M | 25.13M | -23.22M | 51.3M | 99.95M | 67.69M | 89.52M | -16.58M | -38.45M | -28.84M | -33.22M |
Deferred Income Tax | 487K | n/a | n/a | 2.33M | n/a | n/a | -15.4M | 8.77M | -18K | 16K | n/a | n/a | n/a | n/a | 6.7M | -3.2M | 6.93M | -822K |
Change in Working Capital | -983K | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M | 20.41M | -10.67M | -16.2M | -11.21M | -18.99M | 6.64M | -5.17M | 16.92M | -21.09M | 3.61M | -3.13M |
Operating Cash Flow | -25.82M | 25.82M | 29.12M | -922K | -993K | -13.13M | 13.18M | 28.38M | -101K | -11.4M | 8.41M | 5.17M | 40.02M | 38.18M | 60.91M | 4.21M | 48.65M | 25.14M |
Capital Expenditures | 2.23M | n/a | n/a | n/a | -7.59M | -6M | -5.61M | -11.86M | -14.83M | -18.17M | -12.75M | -23.08M | -70.48M | -103.12M | -32.59M | -10.74M | -1.9M | -827K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 102K | 11.86M | 14.83M | 18.17M | n/a | n/a | -55.58M | 5.42M | 24.19M | 993K | 972K | 1.75M |
Purchase of Investments | 1.47B | -1.47B | -660M | -744.56M | n/a | -299.18M | -426.64M | -949.52M | -554.62M | -128.09M | -24.88M | -8.89M | n/a | -139.71M | -287.91M | -124.46M | -31.31M | -16.34M |
Sales Maturities Of Investments | -769.08M | 783.95M | 226.18M | n/a | n/a | 90.64M | 122.71M | 97.35M | 57.62M | 10.3M | 56.3M | 53.12M | n/a | 79.13M | 343.65M | 202.55M | 86.53M | 145.19M |
Other Investing Acitivies | 94.6M | -40.33M | -164.03M | -96.35M | -572.13M | n/a | -80.15M | 93.83M | 375.74M | 174.86M | 272.8M | 290.04M | -491.56M | -418.57M | -289.86M | -1.76M | 17.13M | -158.28M |
Investing Cash Flow | 794.52M | -794.23M | -584.26M | -834.05M | -572.13M | -253.98M | -397.39M | -758.35M | -121.26M | 57.06M | 291.48M | 311.18M | -534.58M | -576.86M | -242.52M | 66.58M | 71.42M | -28.51M |
Debt Repayment | n/a | 742.96M | 185.97M | 834.21M | 144.12M | 318.68M | 461.94M | 836.99M | 345.39M | -27.11M | -268.12M | 159.16M | 699.91M | 281.49M | -148.13M | -19.68M | 8.01M | 103.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.49M | n/a | 2.44M | -6.42M | -706K | -3.93M | -22.54M | -14.31M | -7.54M | n/a | -78.9M | -104.55M | n/a | n/a |
Dividend Paid | -4.98M | -28.88M | -28.57M | -28.54M | -28.7M | -30.89M | -37.65M | -37.84M | -47.05M | -48.15M | -47.96M | -48.53M | -48.62M | -48.05M | -49.94M | -48.58M | -48.22M | -48.1M |
Other Financial Acitivies | 33.86M | -296K | 388.02M | -6.85M | 438.62M | 39.41M | -72.68M | -51.14M | -171.49M | -4.73M | -60.25M | -484.47M | -1.49M | 371.38M | 293.59M | 27.67M | -10K | -35.83M |
Financial Cash Flow | -714.08M | 713.78M | 552.18M | 798.82M | 550.78M | 327.51M | 359.52M | 741.59M | 123.83M | -83.6M | -398.87M | -388.16M | 642.27M | 604.82M | 88.79M | -40.59M | -40.22M | 19.51M |
Net Cash Flow | n/a | -54.62M | -2.97M | -36.15M | -22.58M | 60.09M | -24.79M | 9.96M | 2.46M | -37.94M | -98.98M | -71.8M | 147.71M | 66.15M | -92.82M | 30.2M | 79.85M | 16.14M |
Free Cash Flow | -23.59M | 25.82M | 19.65M | -922K | -8.58M | -19.13M | 7.57M | 16.52M | -14.93M | -29.58M | -4.34M | -17.91M | -30.47M | -64.94M | 28.32M | -6.53M | 46.75M | 24.32M |