New York Mortgage Trust I...
(NYMTM)
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At close: undefined
25.15
0.40%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 187.11M | 244.72M | 289.60M | 293.18M | 118.76M | 103.72M | 95.19M | 83.55M | 61.96M | 75.60M | 31.80M | 31.78M | 16.59M | 19.38M | 24.52M | 9.39M | 5.51M | 969.00K | 10.49M | 23.85M | 3.90M | 2.75M | 1.55M | 52.00K |
| Short-Term Investments | 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 | - | 176.69M | 477.42M | 350.48M | 488.96M | 716.48M | 1,204.70B | - | - | - | - |
| Long-Term Investments | 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 | 104.70M | 176.69M | 477.42M | 350.48M | 488.96M | 716.48M | 1.20B | - | - | - | - |
| Other Long-Term Assets | -2.17B | -287.14M | -440.48M | -22.77M | -10.68M | 11.30B | 9.02B | -125.09M | 7.46B | 8.76B | 7.92B | 4.97B | 256.73M | -104.70M | -176.69M | -477.42M | -350.48M | -488.96M | -716.48M | 4,800.10B | -2.03M | -971.80K | - | - |
| Receivables | 64.86M | 60.80M | - | - | 169.21M | 114.82M | 108.57M | - | 84.00M | 222.49M | 125.57M | 86.03M | - | 14.57M | 2.05M | 3.10M | 3.48M | 5.19M | 14.87M | 15.55M | 58.86M | 40.62M | - | - |
| Inventory | - | 380.94M | 337.86M | 1.00 | -15.88M | -10.26M | 111.00K | 150.00K | 411.00K | -288.85M | -197.59M | -246.13M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 1.36B | - | - | - | - | - | - | - | - | - | - | - | - | 2.11M | 843.37M | 800.21M | - | 1.76B | -4,799.70B | 5.08M | 2.27M | - | - |
| Total Current Assets | 2.20B | 409.90M | 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 | 809.20M | 495.12M | 1.78B | -4,799.70B | 62.76M | 43.37M | 1.55M | 52.00K |
| Property-Plant & Equipment | 6.58M | 7.83M | 9.01M | 10.10M | 9.30M | -989.00K | -2.53M | -6.47M | - | - | - | - | - | - | - | 39.00K | 62.00K | - | 6.88M | 4.80M | 2.03M | 971.80K | - | - |
| Goodwill & Intangibles | 2.38M | 284.46M | 39.77M | 1.39M | 25.22M | 25.22M | 25.22M | 25.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 2.24B | 287.14M | 440.48M | 983.82M | 2.40B | 13.08B | 10.51B | 798.36M | 8.23B | 9.62B | 8.92B | 6.08B | 465.78M | 104.70M | 176.69M | 39.00K | 62.00K | 488.96M | 6.88M | 4,801.30B | 2.03M | 971.80K | - | - |
| Total Assets | 7.40B | 6.24B | 5.64B | 4.66B | 23.48B | 14.74B | 12.06B | 8.95B | 9.06B | 10.54B | 9.90B | 7.16B | 682.71M | 374.29M | 488.81M | 853.30M | 809.26M | 1.32B | 1.79B | 1.61B | 110.08M | 83.00M | 34.56M | 12.59M |
| Account Payables | 23.65M | 10.63M | 9.05M | - | - | - | - | 148.01M | 227.97M | 283.54M | 191.59M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | 7.13M | 13.02M | - | - | - | - | 498.00K | -1.02B | -1.18B | -984.15M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | 2.13B | 1.43B | - | - | - | - | - | 132.34M | 57.99M | 202.24M | 402.33M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -23.65M | -10.63M | -9.05M | - | - | -2.13B | -1.43B | -148.01M | -227.97M | 966.03M | -191.59M | - | -132.34M | -57.99M | -202.24M | -402.33M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 530.94M | 97.38M | 9.05M | 405.53M | 8.80M | 2.23B | 1.51B | 1.18B | 1.08B | 1.01B | 247.00M | 1.18B | 352.00M | 41.00M | 95.00M | 414.00M | 329.00M | 1.01B | 1.42B | 1.50B | - | - | - | - |
| Long-Term Debt | 2.81B | 2.65B | 2.52B | 1.81B | 18.01B | 11.32B | 9.57B | 6.92B | 7.10B | 8.47B | 8.38B | 5.66B | 244.76M | 264.99M | 331.50M | 399.97M | 363.76M | 45.00M | 45.00M | 1.48B | 90.43M | 73.02M | - | - |
| Other Long-Term Liabilities | 21.80M | -2.66B | -2.54B | -1.81B | -18.01B | -11.32B | -9.57B | -6.92B | -7.10B | 1.04M | -8.38B | -5.66B | -244.76M | -264.99M | -331.50M | -399.97M | -363.76M | -45.00M | -45.00M | -1.48B | -90.43M | -73.02M | - | - |
| Total Long-Term Liabilities | 2.83B | 1.19B | 2.51B | 1.80B | 18.00B | 11.32B | 9.57B | 6.92B | 7.10B | 8.71B | 9.17B | 5.66B | 245.00M | 265.00M | 331.00M | 400.00M | 462.00M | 242.00M | 273.00M | 1.48B | 90.43M | 73.02M | - | - |
| Total Liabilities | 5.77B | 4.38B | 2.51B | 1.80B | 18.00B | 13.56B | 11.08B | 8.10B | 8.18B | 9.72B | 9.42B | 6.84B | 596.40M | 305.81M | 425.83M | 814.05M | 790.84M | 1.25B | 1.69B | 1.50B | 110.56M | 76.50M | 30.89M | 10.54M |
| Total Debt | 5.28B | 2.64B | 2.51B | 1.80B | 18.00B | 11.32B | 9.57B | 6.92B | 7.10B | 8.47B | 8.38B | 5.66B | 357.44M | 300.63M | 416.60M | 802.29M | 777.74M | 1.06B | 1.67B | 1.48B | 90.43M | 73.02M | - | - |
| Common Stock | 907.00K | 3.65M | 3.79M | 3.78M | 2.91M | 1.56M | 1.12M | 1.11M | 1.09M | 1.05M | 641.00K | 496.00K | 139.00K | 94.00K | 94.00K | 93.00K | 36.00K | 183.00K | 183.00K | 180.62K | - | - | - | - |
| Retained Earnings | -1.25B | -1.05B | -559.34M | -551.27M | -148.86M | -103.18M | -75.72M | -62.54M | -11.58M | 32.59M | -73.00K | -51.58M | -79.86M | -84.64M | -91.44M | -103.11M | -79.01M | -23.74M | -8.71M | - | - | - | - | - |
| Comprehensive Income | -4.00K | -1.97M | 1.78M | 994.00K | 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 | -6.80M | 256.15K | - | - | - | - |
| Shareholders Equity | 1.58B | 1.77B | 2.34B | 2.30B | 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 | 6.50M | 3.67M | 2.05M |
| Total Investments | 4.17B | 378.86M | 641.32M | 1.71B | 4.38B | 3.26B | 2.88B | 1.80B | 1.53B | 1.71B | 2.01B | 2.21B | 409.39M | 104.70M | 353.38M | 954.83M | 700.97M | 977.92M | 1.43B | 1,205.90B | - | - | - | - |