New York Mortgage Trust I... (NYMTM)
NASDAQ: NYMTM
· Real-Time Price · USD
24.77
-0.01 (-0.04%)
At close: Aug 15, 2025, 12:00 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 | 73.53M | 22.06M | -95.06M | -21.77M | -156.1M | -162.84M | -68.62M | -153.75M | -177.77M | -237.77M | -340.65M | -262.55M | -93.48M | 48.96M | 188.48M | 233.58M | 285.8M | 351.12M |
Depreciation & Amortization | 37.28M | 50.25M | 54.49M | 53.86M | 52.67M | 47.11M | 46.01M | 45.67M | 71.86M | 110.92M | 138.34M | 148.32M | 122.95M | 82.05M | 51.39M | 46.56M | 44.39M | 39.77M |
Stock-Based Compensation | 5.92M | 8.13M | 6.07M | 6.34M | 6.84M | 7.58M | 8.82M | 9.32M | 9.67M | 10.71M | 12.01M | 11.71M | 10.74M | 10.6M | 10.24M | 9.5M | 9.69M | 8.25M |
Other Working Capital | -8.11M | -8.85M | -15.04M | -26.8M | 3.19M | -5.76M | -16.75M | -17.67M | -57.07M | -39.76M | -28.73M | -593K | -2.69M | -5.73M | -3.7M | -14.89M | 16.01M | 8.8M |
Other Non-Cash Items | -83.25M | -20.96M | 61.22M | -485K | 127.41M | 148.9M | 67.23M | 130.72M | 153.15M | 195.72M | 308.45M | 240.57M | 102.18M | 5.64M | -117.1M | -154.93M | -206.02M | -281.54M |
Deferred Income Tax | 2.81M | 2.33M | 2.33M | -13.08M | -6.64M | -6.65M | -6.64M | 8.77M | -2K | 16K | n/a | 6.7M | 3.5M | 10.43M | 9.61M | -7.65M | -4.45M | -11.38M |
Change in Working Capital | -8.11M | -8.85M | -15.04M | -26.8M | 3.19M | -5.76M | -16.75M | -17.67M | -57.07M | -39.76M | -28.73M | -593K | -2.69M | -5.73M | -3.7M | -14.89M | 16.01M | 8.8M |
Operating Cash Flow | 28.19M | 53.02M | 14.07M | -1.86M | 27.44M | 28.33M | 30.05M | 25.29M | 2.08M | 42.2M | 91.78M | 144.28M | 143.32M | 151.95M | 138.91M | 112.16M | 146.09M | 115.73M |
Capital Expenditures | 2.23M | -7.59M | -13.59M | -19.2M | -31.06M | -38.3M | -50.48M | -57.61M | -68.84M | -124.49M | -209.44M | -229.28M | -216.94M | -148.35M | -46.06M | -13.47M | -2.73M | -827K |
Cash Acquisitions | n/a | n/a | n/a | 102K | 11.96M | 26.79M | 44.97M | 44.86M | 33M | -37.4M | -50.15M | -25.96M | -24.97M | 31.58M | 27.91M | 4.04M | 3.05M | 2.08M |
Purchase of Investments | -1.4B | -2.87B | -1.7B | -1.47B | -1.68B | -2.23B | -2.06B | -1.66B | -716.49M | -161.87M | -173.49M | -436.52M | -552.08M | -583.39M | -460.02M | -341.49M | -236.15M | -176.6M |
Sales Maturities Of Investments | 241.05M | 1.01B | 316.82M | 213.35M | 310.71M | 368.33M | 287.99M | 221.58M | 177.34M | 119.72M | 188.55M | 475.89M | 625.32M | 711.85M | 777.91M | 483.48M | 689.09M | 669.22M |
Other Investing Acitivies | -206.1M | -872.83M | -832.5M | -748.63M | -558.46M | 389.41M | 564.27M | 917.23M | 1.11B | 246.15M | -347.29M | -909.95M | -1.2B | -693.06M | -432.77M | -335.53M | -315.93M | -12.59M |
Investing Cash Flow | -1.42B | -2.78B | -2.24B | -2.06B | -1.98B | -1.53B | -1.22B | -531.06M | 538.47M | 125.14M | -508.77M | -1.04B | -1.29B | -681.37M | -133.03M | -203.29M | 137.01M | 480.95M |
Debt Repayment | 1.76B | 1.91B | 1.48B | 1.76B | 1.76B | 1.96B | 1.62B | 887.16M | 209.32M | 563.85M | 872.44M | 992.43M | 813.59M | 121.69M | -56.35M | 8.89M | 215.83M | 296.83M |
Common Stock Repurchased | n/a | -3.49M | -3.49M | -1.05M | -7.47M | -4.68M | -8.62M | -33.6M | -41.49M | -48.33M | -44.4M | -100.76M | -190.99M | -183.45M | -183.45M | -104.55M | n/a | n/a |
Dividend Paid | -90.97M | -114.7M | -116.7M | -125.78M | -135.08M | -153.43M | -170.69M | -181M | -191.7M | -193.26M | -193.16M | -195.14M | -195.19M | -194.79M | -194.85M | -183.54M | -174.44M | -126.21M |
Other Financial Acitivies | 414.73M | 819.5M | 859.2M | 398.5M | 354.21M | -255.9M | -300.03M | -287.6M | -720.93M | -550.93M | -174.82M | 179.02M | 691.15M | 692.63M | 285.41M | -8.18M | -327.23M | -792.77M |
Financial Cash Flow | 1.35B | 2.62B | 2.23B | 2.04B | 1.98B | 1.55B | 1.14B | 382.95M | -746.79M | -228.35M | 460.07M | 947.73M | 1.3B | 612.8M | 27.49M | -182.81M | -285.83M | -622.16M |
Net Cash Flow | -93.75M | -116.33M | -1.62M | -23.43M | 22.68M | 47.73M | -50.3M | -124.49M | -206.25M | -61.01M | 43.08M | 49.23M | 151.23M | 83.38M | 33.37M | -273.94M | -2.72M | -25.48M |
Free Cash Flow | 20.96M | 35.96M | -8.98M | -21.06M | -3.62M | -9.97M | -20.42M | -32.33M | -66.76M | -82.29M | -117.66M | -85M | -73.62M | 3.6M | 92.85M | 98.7M | 143.37M | 114.9M |