New York Mortgage Trust I... (NYMTM)

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23.40

0.03 (0.13%)

At close: Apr 10, 2025, 3:58 PM

23.29

-0.46%

After-hours: Apr 10, 2025, 07:55 PM EDT

New York Mortgage Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	167.42M	187.11M	244.72M	289.6M	293.18M	118.76M	103.72M	95.19M	83.55M
Short-Term Investments	3.83B	2.01B	99.56M	200.84M	724.73M	2.01B	1.51B	1.41B	818.98M
Long-Term Investments	n/a	2.16B	279.31M	440.48M	983.82M	2.38B	1.75B	1.46B	898.24M
Other Long-Term Assets	n/a	73.16M	-287.14M	-440.48M	-22.77M	-10.68M	11.3B	9.02B	-125.09M
Receivables	151.2M	64.86M	60.8M	n/a	n/a	169.21M	114.82M	108.57M	n/a
Inventory	n/a	n/a	380.94M	337.86M	1.00	-15.88M	-10.26M	111K	150K
Other Current Assets	n/a	n/a	1.36B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4B	2.27B	409.9M	490.45M	1.02B	2.29B	1.66B	1.54B	902.53M
Property-Plant & Equipment	n/a	6.58M	7.83M	9.01M	10.1M	9.3M	-989K	-2.53M	-6.47M
Goodwill & Intangibles	21M	2.38M	284.46M	39.77M	1.39M	25.22M	25.22M	25.22M	25.22M
Total Long-Term Assets	21M	2.24B	287.14M	440.48M	983.82M	2.4B	13.08B	10.51B	798.36M
Total Assets	9.22B	7.4B	6.24B	5.64B	4.66B	23.48B	14.74B	12.06B	8.95B
Account Payables	41.02M	23.65M	10.63M	9.05M	n/a	n/a	n/a	n/a	148.01M
Deferred Revenue	n/a	n/a	7.13M	13.02M	n/a	n/a	n/a	n/a	498K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	2.13B	1.43B	n/a
Other Current Liabilities	n/a	418.18M	-86.71M	-93.37M	n/a	-8.8M	-2.23B	-1.51B	-212.09M
Total Current Liabilities	79.43M	530.94M	97.38M	9.05M	405.53M	8.8M	2.23B	1.51B	1.18B
Long-Term Debt	3.55B	2.8B	2.64B	2.51B	1.8B	18B	11.32B	9.57B	6.92B
Other Long-Term Liabilities	-30.2M	21.8M	-2.66B	-2.54B	-1.81B	-18.01B	-11.32B	-9.57B	-6.92B
Total Long-Term Liabilities	3.56B	2.83B	1.19B	2.51B	1.8B	18B	11.32B	9.57B	6.92B
Total Liabilities	7.81B	5.77B	4.38B	2.51B	1.8B	18B	13.56B	11.08B	8.1B
Total Debt	3.56B	5.28B	2.64B	2.51B	1.8B	18B	11.32B	9.57B	6.92B
Common Stock	906K	907K	3.65M	3.79M	3.78M	2.91M	1.56M	1.12M	1.11M
Retained Earnings	-1.43B	-1.25B	-1.05B	-559.34M	-551.27M	-148.86M	-103.18M	-75.72M	-62.54M
Comprehensive Income	n/a	-4K	-1.97M	1.78M	994K	25.13M	-22.14M	5.55M	1.64M
Shareholders Equity	1.4B	1.58B	1.77B	2.34B	2.3B	2.21B	1.18B	971.87M	848.08M
Total Investments	3.83B	4.17B	378.86M	641.32M	1.71B	4.38B	3.26B	2.88B	1.8B