New York Mortgage Trust I... (NYMTM)
25.03
-0.16 (-0.64%)
At close: Mar 03, 2025, 3:58 PM
25.05
0.08%
After-hours: Mar 03, 2025, 03:58 PM EST
New York Mortgage Trust Cash Flow 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 |
| Net Income | -93.95M | -48.66M | -340.65M | 188.48M | -288.24M | 172.9M | 104.8M | 88.57M | 67.56M | 78.01M | 136.19M | 68.95M | 28.18M | 4.87M | 6.8M | 11.67M | -24.11M | -55.27M | -15.03M | -5.34M | 4.95M | 13.73M | 3.75M |
| Depreciation & Amortization | 20.22M | 24.62M | 152.96M | 51.39M | 14.74M | -55.63M | -29.34M | 197K | 7.65M | 542K | -2.67M | 13.42M | 10.49M | 126K | 669K | 692K | 1.42M | 2.38M | 4.59M | 7.99M | 2.36M | 123.57K | 271.01K |
| Stock-Based Compensation | 6.07M | 8.82M | 11.89M | 10.24M | 9.92M | 5.37M | 2.58M | 1.63M | 514K | 983K | 1.18M | 897K | 826K | n/a | n/a | n/a | n/a | n/a | n/a | 1.86M | n/a | n/a | n/a |
| Other Working Capital | -15.04M | -16.75M | -28.73M | -3.7M | 9.26M | 3.57M | -3.48M | -623K | 11.8M | -3.87M | 5.49M | -3.64M | -2.56M | -2.16M | -1.69M | -2.21M | 439.26M | 480.2M | 28.55M | 367.41M | -42.56M | -21.02M | -22.07M |
| Other Non-Cash Items | 81.74M | 61.92M | 296.31M | -117.1M | 308.22M | -68.48M | -48.48M | -63.85M | -8.15M | -39.33M | -102.64M | -26.33M | -7.01M | 10.57M | -6.09M | 828K | 30.52M | 10.38M | 7.89M | -20.74M | -47.92M | -238.07K | -21.78M |
| Deferred Income Tax | n/a | n/a | n/a | 9.61M | 56.86M | -22.62M | -1.91M | 3.41M | -25.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.35M | -8.49M | -8.55M | -1.31M | n/a | n/a |
| Change in Working Capital | n/a | -16.75M | -28.73M | -3.7M | 9.26M | 3.57M | -3.48M | -623K | 11.37M | -3.87M | 5.49M | -3.64M | -2.56M | -2.16M | -1.69M | -1.42M | -1.57M | 184.77M | 28.55M | -29.19M | -42.56M | -21.02M | -22.07M |
| Operating Cash Flow | 14.07M | 29.95M | 91.78M | 138.91M | 110.75M | 35.1M | 24.18M | 29.33M | 53.84M | 36.34M | 37.55M | 53.3M | 29.09M | 13.41M | -305K | 11.77M | 6.26M | 167.14M | 18.78M | -53.97M | -85.42M | -7.41M | -39.84M |
| Capital Expenditures | -9.47M | n/a | -209.37M | -486.84M | -206K | -128K | -457K | -296K | 157.93M | -61K | n/a | -201.29M | n/a | n/a | n/a | n/a | n/a | -396K | -1.46M | -3.93M | -3.46M | -1.18M | -519.01K |
| Acquisitions | n/a | 102K | 6.9M | 27.91M | 327K | 128K | 457K | 26.05M | -28.47M | n/a | n/a | 3.56M | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | n/a | 3.46M | n/a | n/a |
| Purchase of Investments | -2.22B | -2.07B | -230.53M | -460.02M | -695.37M | -1.19B | -506.12M | -940.6M | -423.18M | -152.88M | -20.27M | -83.19M | -1.04B | -291.21M | -5K | -43.87M | -850.61M | -231.93M | -388.4M | -148.15M | -1.53B | -2.16M | -1.52M |
| Sales Maturities Of Investments | 7.33M | 228.1M | 201.1M | 777.91M | 2.06B | 344.88M | 333.77M | 340.6M | 355.07M | 199.24M | 193.58M | 127.17M | 114.5M | 187.26M | 98.2M | 366.9M | 700.16M | 360.36M | 614.97M | 625.02M | 327.87M | 1.35M | 713.91K |
| Other Investing Acitivies | -35.38M | 619.14M | -276.87M | 8.01M | 757.6M | 81.01M | -470.13M | 143.55M | -27.7M | 237.6M | -298.32M | 1.47M | -143.61M | 8.66M | 21.49M | 73.82M | 79.52M | 164.18M | 192.53M | -594.59M | -193.61M | n/a | n/a |
| Investing Cash Flow | -2.24B | -1.22B | -508.77M | -133.03M | 2.12B | -769.07M | -642.47M | -430.69M | 33.66M | 283.96M | -125.02M | -152.29M | -1.07B | -95.29M | 119.68M | 396.85M | -70.93M | 292.22M | 419.09M | -121.65M | -1.4B | -1.99M | -1.33M |
| Debt Repayment | 825.71M | 1.68B | 531.42M | 48.19M | 290.69M | -85.03M | 482.83M | 352.62M | -121.14M | -330.06M | -72.76M | 87.83M | 67.62M | -20.31M | -66.95M | -69.16M | -62.17M | -452.99M | -434.18M | 194.31M | -13.71M | n/a | n/a |
| Common Stock Repurchased | -3.49M | -11.05M | -44.4M | -183.45M | 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 | -300K | n/a | n/a | n/a | n/a |
| Dividend Paid | -116.7M | -170.69M | -193.16M | -194.85M | -146.56M | -188.01M | -121.67M | -106.77M | -118.01M | -122.54M | -92.52M | -63.42M | -22.3M | -8.27M | -8.1M | -7.11M | -4.1M | -1.83M | -11.52M | -17.26M | -6.04M | -6.86M | -1.59M |
| Other Financial Acitivies | 1.52B | -364.9M | 166.2M | 174.06M | -2.7B | 215.07M | n/a | 130.5M | 159.74M | 86.86M | n/a | -25.61M | 774.5M | 77.29M | -49.47M | -317.22M | 78.28M | n/a | 42K | n/a | 1.39B | 17.41M | 43.95M |
| Financial Cash Flow | 2.23B | 1.14B | 460.07M | 27.49M | -2.05B | 746.43M | 621.25M | 377.28M | -65.91M | -333.94M | 131.26M | 99M | 1.05B | 79.09M | -124.53M | -393.49M | 68.55M | -454.82M | -445.96M | 177.06M | 1.49B | 10.55M | 42.36M |
| Net Cash Flow | -1.62M | -50.3M | 43.08M | 33.37M | 182.88M | 12.47M | 2.95M | -24.08M | 21.59M | -13.64M | 43.8M | 21K | 15.19M | -2.79M | -5.15M | 15.13M | 3.88M | 4.54M | -8.09M | 1.44M | 3.57M | 1.15M | 1.2M |
| Free Cash Flow | 4.6M | 29.95M | -117.59M | -347.93M | 110.55M | 34.97M | 23.72M | 29.04M | 211.78M | 36.27M | 37.55M | -147.99M | 29.09M | 13.41M | -305K | 11.77M | 6.26M | 166.74M | 17.32M | -57.9M | -88.88M | -8.6M | -40.35M |