New York Mortgage Trust I... (NYMTM)
NASDAQ: NYMTM
· Real-Time Price · USD
24.78
0.03 (0.12%)
At close: Aug 14, 2025, 3:59 PM
24.77
-0.04%
After-hours: Aug 14, 2025, 04:04 PM EDT
New York Mortgage Trust Balance Sheet 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 |
Cash & Equivalents | 160.45M | 177.07M | 167.42M | 195.07M | 235.51M | 226.94M | 187.11M | 228.33M | 232.5M | 227.75M | 244.72M | 355.28M | 407.1M | 303.76M | 289.6M | 408.79M | 324.93M | 290.98M |
Short-Term Investments | 1.26B | 4.65B | 3.83B | 3.39B | 2.67B | 2.24B | 2.01B | 1.6B | 734.27M | 202.57M | 99.56M | 102.69M | 140.51M | 145.78M | 200.84M | 448.09M | 607.41M | 596.29M |
Long-Term Investments | 5.2B | 4.74B | 3.94B | 3.53B | 2.81B | 2.39B | 2.17B | 1.76B | 903.03M | 393.72M | 279.31M | 308.5M | 364.16M | 371.08M | 440.48M | 703.11M | 812.1M | 856.36M |
Other Long-Term Assets | -5.23B | n/a | -3.94B | 3.38M | 378.31M | 1.22B | 73.16M | -6.9M | -910.25M | -7.52M | -287.14M | -316.63M | 42.82M | -5.69M | -60.19M | -290.8M | -812.1M | -22M |
Receivables | 148.09M | n/a | 151.2M | 121.93M | 3.6B | 3.2B | 64.86M | n/a | n/a | n/a | 60.8M | 64.56M | 71.7M | 67.5M | 69.83M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 73.2M | n/a | n/a | n/a | -2.03M | -2.61M | -3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -1.59B | n/a | n/a | n/a | -477.42M | -482.27M | 652.74M | n/a | n/a | n/a | n/a | n/a | 229.76M | n/a | 132.23M | 22.9M | n/a | 35.73M |
Total Current Assets | n/a | 4.82B | 4B | 3.79B | 4.45B | 3.83B | 2.2B | 1.83B | 966.77M | 430.32M | 344.28M | 457.96M | 5.07B | 449.54M | 289.6M | 856.88M | 932.33M | 887.27M |
Property-Plant & Equipment | 4.87M | n/a | n/a | 5.75M | 6.03M | 6.31M | 6.58M | 6.9M | 7.22M | 7.52M | 7.83M | 8.13M | 8.43M | 8.72M | 9M | 270.61M | 9.6M | 9.9M |
Goodwill & Intangibles | 19.45M | 20.3M | 21M | n/a | n/a | 951K | 2.38M | n/a | n/a | n/a | n/a | n/a | 18.92M | 41.76M | 39.77M | 7.97M | n/a | 694K |
Total Long-Term Assets | n/a | n/a | 21M | n/a | 3.78B | 3.62B | 3.37B | 1.76B | 910.25M | 393.72M | 287.14M | 316.63M | 2.23B | 421.56M | 440.48M | 703.11M | 812.1M | 856.36M |
Total Assets | 10.55B | 10B | 9.22B | 8.91B | 8.23B | 7.45B | 7.4B | 6.94B | 6.28B | 6.17B | 6.24B | 6.77B | 7.3B | 6.54B | 5.64B | 4.91B | 4.78B | 4.73B |
Account Payables | 43.75M | n/a | 41.02M | 34.63M | 6.23M | 27.84M | 23.65M | 19.43M | 12.98M | 12.11M | 10.63M | 11.91M | 8.6M | 8.13M | 9.05M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -2.95B | 5.22M | 5.47M | 5.34M | 5.65M | 5.95M | 7.13M | 9.66M | -1.69B | -918.92M | -102.42M | n/a | n/a | n/a |
Short-Term Debt | 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 | n/a | n/a |
Other Current Liabilities | -111.05M | n/a | n/a | -72.93M | 370.5M | 94.48M | -112.77M | -86.01M | -73.48M | -74.35M | -86.71M | 11M | n/a | -83.29M | -102.42M | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | 79.43M | 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 |
Long-Term Debt | 4.01B | 3.84B | 3.55B | 3.5B | 3.35B | 5.69B | 2.8B | 2.44B | 2.53B | 2.57B | 2.64B | 2.5B | 3.21B | 3.12B | 2.51B | 2.09B | 1.91B | 1.71B |
Other Long-Term Liabilities | -4.02B | n/a | -30.2M | -3.51B | 2.97B | 11.72M | -2.81B | -2.46B | -2.54B | -2.58B | -2.66B | 1.31B | 1.8B | -3.14B | -2.54B | -2.1B | -1.92B | -1.72B |
Total Long-Term Liabilities | n/a | n/a | 3.56B | n/a | 6.33B | 5.72B | n/a | n/a | n/a | n/a | n/a | n/a | 5.04B | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 9.16B | 8.59B | 7.81B | 7.43B | 6.76B | 5.93B | 5.77B | 5.32B | 4.53B | 4.35B | 4.38B | 4.79B | 5.14B | 4.24B | 3.21B | 2.55B | 2.45B | 2.41B |
Total Debt | 4.02B | 8.33B | 3.56B | 3.51B | 6.3B | 5.7B | 5.28B | 2.44B | 2.53B | 2.57B | 2.64B | 2.5B | 3.22B | 3.12B | 2.51B | 2.09B | 1.91B | 1.71B |
Common Stock | 903K | 905K | 906K | 906K | 906K | 912K | 907K | 907K | 913K | 912K | 3.65M | 3.73M | 3.79M | 3.81M | 3.79M | 3.79M | 3.79M | 3.79M |
Retained Earnings | -1.44B | -1.42B | -1.43B | -1.37B | -1.39B | -1.34B | -1.25B | -1.27B | -1.14B | -1.08B | -1.05B | -965.79M | -802.45M | -681.91M | -559.34M | -543.76M | -542.6M | -547.49M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -1.83M | -1.76M | -1.38M | -1.97M | -2.05M | -945K | -410K | 1.78M | 2.04M | 7.45M | 3.87M |
Shareholders Equity | 1.38B | 1.4B | 1.4B | 1.44B | 1.43B | 1.49B | 1.58B | 1.58B | 1.69B | 1.74B | 1.77B | 1.92B | 2.09B | 2.22B | 2.34B | 2.36B | 2.32B | 2.31B |
Total Investments | 6.46B | 4.65B | 7.77B | 3.39B | 2.82B | 2.39B | 2.17B | 1.6B | 734.27M | 202.57M | 378.86M | 411.19M | 364.16M | 516.86M | 641.32M | 1.15B | 1.42B | 1.45B |