New York Mortgage Trust I... (NYMTM)
23.70
0.32 (1.37%)
At close: Apr 17, 2025, 3:59 PM
23.72
0.08%
After-hours: Apr 17, 2025, 04:05 PM EDT
New York Mortgage Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -63.3M | 8.88M | -125.45M | -140.69M | -68.62M | -153.75M | -177.77M | -237.77M | -340.65M | -262.55M | -93.48M | 48.96M | 188.48M | 233.58M | 285.8M | 351.12M | -288.24M | -302.94M | -365.08M | -460.02M | 172.9M | 117.12M | 110.3M | 117.06M | 104.8M | 126.09M | 118.37M | 101.47M | 88.57M | 70.66M | 67.21M | 69.79M | 67.56M | 58.87M | 61.22M | 71.42M | |
| 51.06M | 44.89M | 43.7M | 44.8M | 46.01M | 53.07M | 79.27M | 125.55M | 152.96M | 155.54M | 130.18M | 82.05M | 51.39M | 46.56M | 44.39M | 39.77M | 14.74M | -51.95M | -63.25M | -70.13M | -55.63M | -10.23M | -17.75M | -23.61M | -29.34M | -21.16M | -12.71M | -6.66M | 197K | 4.18M | 5.23M | 7.76M | 7.65M | 4.82M | 5.58M | 2.78M | |
| 6.01M | 6.34M | 6.84M | 7.58M | 8.82M | 9.2M | 9.55M | 10.59M | 11.89M | 11.71M | 10.74M | 10.6M | 10.24M | 9.5M | 10.37M | 8.95M | 9.92M | 8.86M | 6.97M | 6.34M | 5.37M | 4.75M | 4.16M | 3.19M | 2.58M | 2.27M | 2.15M | 1.98M | 1.63M | 1.57M | 1.29M | 901K | 1.11M | 1.08M | 1.04M | 1.06M | |
| -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 | 9.26M | -2.47M | -356K | -2.09M | 3.57M | 6.76M | -4.35M | -182K | -3.48M | -3.34M | -1.85M | -4.2M | -623K | 1.45M | 11.13M | 10.44M | 11.37M | 11.53M | 3.85M | 5.8M | |
| 83.64M | 28.53M | 156.43M | 153.01M | 67.23M | 125.66M | 148.1M | 190.66M | 303.4M | 240.57M | 102.18M | 5.64M | -117.1M | -154.93M | -194.72M | -263.36M | 379.31M | 447.64M | 490.83M | 568.62M | -80.96M | -87.02M | -71.72M | -71.75M | -48.48M | -79.44M | -75.95M | -64.22M | -35.4M | -17.27M | -17.66M | -17.39M | -33.25M | -23.7M | -26.46M | -18.54M | |
| 2.67M | -12.74M | -6.29M | -6.65M | -6.64M | 9.57M | 802K | 820K | 804K | 6.7M | 3.5M | 10.43M | 9.61M | -7.65M | -4.45M | -11.38M | -10.56M | -10.15M | -10.15M | -10.15M | -10.15M | 92K | -384K | 559K | -1.91M | -2.19M | -601K | 944K | -25.04M | -24.86M | -25.96M | -28.45M | 2K | 2K | 2K | -13.65M | |
| -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 | 9.26M | -2.47M | -356K | -2.09M | 3.57M | 6.76M | -4.35M | -182K | -3.48M | -3.34M | -1.85M | -4.2M | -623K | 1.45M | 11.13M | 10.44M | 11.37M | 11.53M | 3.85M | 5.8M | |
| 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 | 110.75M | 85.31M | 66.59M | 47.08M | 35.1M | 31.47M | 20.26M | 25.26M | 24.18M | 22.23M | 29.41M | 29.32M | 29.33M | 35.42M | 40.64M | 42.44M | 53.84M | 52.29M | 45.23M | 48.87M | |
| -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 | n/a | 128K | 128K | 128K | n/a | -274K | -330K | -539K | -457K | -416K | -446K | -237K | 28.75M | 90.03M | 140.56M | 140.56M | 111.61M | 50.44M | n/a | n/a | |
| n/a | 102K | 11.96M | 26.79M | 44.97M | 44.86M | 33M | 19.65M | 6.9M | 31.09M | 32.08M | 31.58M | 27.91M | 4.04M | 3.05M | 2.08M | 327K | -128K | -128K | -128K | n/a | 274K | 330K | 539K | 457K | 2.86M | 26.2M | 25.99M | 26.05M | -4.95M | -28.36M | -56.79M | -56.9M | -28.45M | -28.43M | n/a | |
| -2.21B | -1.97B | -2.18B | -2.23B | -2.06B | -1.66B | -716.49M | -218.92M | -230.53M | -493.57M | -609.13M | -583.39M | -460.02M | -341.49M | -236.15M | -176.6M | -667.14M | -915.89M | -1.19B | -1.51B | -1.19B | -1.08B | -884.78M | -618.07M | -506.12M | -1.02B | -935.43M | -960.2M | -940.6M | -213.45M | -259.57M | -391.75M | -423.18M | -398.87M | -420.06M | -243.23M | |
| 341.16M | 237.69M | 335.04M | 323.36M | 287.99M | 221.58M | 177.34M | 132.27M | 201.1M | 488.45M | 637.88M | 711.85M | 777.91M | 483.48M | 689.09M | 669.22M | 2.06B | 2.12B | 1.78B | 1.77B | 344.88M | 307.25M | 324.58M | 390.86M | 333.77M | 324.68M | 326.54M | 320.22M | 340.6M | 339.06M | 301.1M | 340.69M | 355.07M | 343.44M | 400.97M | 271.18M | |
| -180.11M | -109.82M | 80.35M | 439.16M | 564.27M | 917.23M | 1.11B | 738.05M | 144.62M | -418.04M | -709.84M | -693.06M | -432.77M | -335.53M | -315.93M | 15.64M | 757.72M | 1.09B | 1.24B | 834.74M | 81.01M | -615.76M | -764.51M | -704.96M | -470.13M | 100.78M | 135.48M | 177.8M | 114.5M | 125.03M | 46.66M | -32.77M | 18.62M | 6.38M | 168.05M | 194.28M | |
| -2.25B | -2.06B | -1.97B | -1.52B | -1.21B | -531.06M | 538.47M | 125.14M | -508.77M | -1.04B | -1.29B | -681.37M | -133.03M | -203.29M | 137.01M | 480.95M | 2.12B | 2.26B | 1.8B | 1.09B | -769.07M | -1.39B | -1.32B | -932.17M | -642.47M | -588.68M | -447.66M | -436.44M | -430.69M | 335.73M | 200.39M | 28.38M | 33.66M | 1.37M | 148.95M | 222.23M | |
| 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 | 23.32M | -523.32M | -978.81M | -1.14B | -1.06B | 224.75M | 445.35M | 460.15M | 482.83M | 233.74M | 226.56M | 213.32M | 261.77M | -264.48M | -261.15M | -61.72M | -121.14M | -62.88M | -86.22M | -246.48M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.75M | -11.75M | -11.75M | -11.75M | n/a | n/a | n/a | n/a | -198K | -198K | -198K | -198K | |
| -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 | -146.56M | -167M | -175.93M | -219.42M | -188.01M | -163.11M | -145.49M | -130.35M | -121.67M | -113.1M | -107.91M | -105.16M | -106.77M | -110.7M | -114.62M | -118.51M | -118.01M | -117.97M | -121.07M | -122.19M | |
| 865.96M | 398.5M | 354.21M | -255.9M | -299.71M | -287.28M | -720.61M | -550.61M | -174.82M | 179.02M | 691.15M | 692.63M | 285.41M | -8.18M | -327.23M | -792.77M | -2.43B | -1.53B | -1.29B | -336.99M | 1.53B | 829.05M | 809.5M | 281.4M | 94.69M | 219.44M | 220.68M | 221.71M | 221.71M | 5.07M | 129.22M | 142.78M | 159.74M | 68.31M | -43.47M | 37.75M | |
| 2.23B | 2.03B | 1.97B | 1.55B | 1.14B | 389.68M | -740.07M | -223.94M | 460.07M | 947.73M | 1.3B | 612.8M | 27.49M | -182.81M | -285.83M | -622.16M | -2.05B | -1.71B | -1.6B | -859.91M | 746.43M | 1.36B | 1.35B | 916.07M | 621.25M | 505.48M | 403.56M | 329.86M | 377.28M | -356.42M | -232.58M | -23.17M | -65.91M | -112.19M | -250.7M | -320.15M | |
| -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 | 182.88M | 637.79M | 267.26M | 279.9M | 12.47M | 1.07M | 45.54M | -93K | -6.3M | -70.22M | -23.95M | -77.25M | -24.08M | 14.73M | 8.44M | 47.65M | 21.59M | -58.52M | -56.52M | -49.06M | |
| -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 | 110.75M | 85.44M | 66.72M | 47.2M | 35.1M | 31.2M | 19.93M | 24.72M | 23.72M | 21.81M | 28.96M | 29.08M | 58.09M | 125.46M | 181.19M | 183M | 165.46M | 102.73M | 45.23M | 48.87M |