New York Mortgage Trust I... (NYMTM)
NASDAQ: NYMTM
· Real-Time Price · USD
24.77
-0.01 (-0.04%)
At close: Aug 15, 2025, 10:01 AM
New York Mortgage Trust Income 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 |
Revenue | 52.36M | 90.54M | 37.43M | 93.66M | 129.74M | 115.64M | 16.8M | 17.39M | 59.88M | 84.63M | 25.83M | 14.22M | 18.74M | 29.88M | 56.64M | 71.89M | 72.6M | 68.56M |
Cost of Revenue | n/a | n/a | 21.97M | n/a | n/a | n/a | 27.43M | n/a | 98.93M | 95.36M | 86.81M | 30.87M | 31.05M | 21.89M | n/a | 7.04M | n/a | n/a |
Gross Profit | 52.36M | 90.54M | -21.42M | 93.66M | 72.77M | 49.91M | -38.94M | 16.79M | -39.05M | -10.73M | -60.98M | -39.46M | -12.31M | -18.11M | 54.32M | 64.86M | 62M | 60.81M |
Operating Income | n/a | 8M | 14.68M | -144.74M | n/a | n/a | 31.6M | n/a | -8.05M | 29.32M | -37.47M | -51.07M | -57.8M | -55.03M | 58.88M | 3.98M | n/a | n/a |
Interest Income | 140.9M | 129.73M | 118.25M | 108.36M | 90.78M | 83.89M | 78.79M | 65.19M | 57.54M | 57.14M | 62.95M | 68.92M | 68.02M | 58.5M | 52.32M | 52.32M | 52.19M | 50.04M |
Pretax Income | 4.28M | 37.71M | -31.8M | 42.79M | -23.74M | -80.17M | 32.87M | -93.93M | -30.84M | 14.18M | -42.41M | -118.22M | -90.73M | -88.74M | 36.04M | 52.4M | 51.63M | 50.87M |
Net Income | 8.55M | 42.16M | -31.39M | 42.85M | -15.59M | -57.9M | 41.91M | -84.51M | -26.93M | 20.86M | -37.58M | -115.28M | -71.9M | -73.85M | 36.18M | 51.58M | 53.24M | 52.21M |
Selling & General & Admin | 10.54M | 25.1M | 12.03M | 11.94M | 11.65M | 11.43M | 17.81M | 11.83M | 13.32M | 12.68M | 21.88M | 11.61M | 11.99M | 14.36M | 12.49M | 12.46M | 12.52M | 10.59M |
Research & Development | 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 Expenses | 41.83M | n/a | n/a | n/a | -10.16M | -7.36M | n/a | n/a | n/a | n/a | 91.39M | -10.12M | -12.69M | -9.49M | 33.95M | n/a | n/a | n/a |
Operating Expenses | 52.36M | 25.1M | 12.03M | 11.94M | 11.65M | 13.05M | 13.17M | 11.83M | 13.32M | 12.68M | 13.3M | 11.61M | 13.18M | 14.36M | 48.91M | 12.46M | 12.52M | 11.44M |
Interest Expense | 104.45M | 96.64M | 91.54M | 88.12M | 71.73M | 66.03M | 61.99M | 48.41M | 42.4M | 39.34M | 40.65M | 54.7M | 28.74M | 28.62M | 21.55M | 21.29M | 20.71M | 19.7M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | n/a |
Cost & Expenses | 52.36M | 25.1M | 37.43M | 93.66M | 53.13M | 57.4M | 17.81M | 11.83M | 112.25M | 108.04M | 104.69M | 1.49M | 95.64M | 4.87M | 34.06M | 19.5M | 12.52M | 11.44M |
Income Tax Expense | -161K | 648K | -1.52M | 2.33M | 342K | -111K | 134K | -56K | -18K | 16K | 804K | -330K | 90K | -22K | 1.16M | 1.22M | 15K | 66K |
Shares Outstanding (Basic) | 90.32M | 90.58M | 90.81M | 90.58M | 90.99M | 91.12M | 90.68M | 90.98M | 90.74M | 91.31M | 92.55M | 94.27M | 95.3M | 94.77M | 94.84M | 94.85M | 94.83M | 94.72M |
Shares Outstanding (Diluted) | 90.32M | 91.09M | 90.81M | 90.59M | 90.99M | 91.12M | 91.19M | 90.98M | 91.19M | 91.67M | 92.55M | 94.27M | 95.3M | 95.2M | 95.14M | 95.25M | 95.38M | 95.2M |
EPS (Basic) | -0.04 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 | -1.04 | -0.41 | 0.12 | -0.52 | -1.32 | -0.86 | -0.88 | 0.24 | 0.54 | 0.44 | 0.44 |
EPS (Diluted) | -0.04 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 | -1.04 | -0.41 | 0.11 | -0.52 | -1.32 | -0.86 | -0.88 | 0.24 | 0.54 | 0.44 | 0.44 |
EBITDA | n/a | 133.46M | n/a | -5.7M | 62.61M | 51.91M | n/a | 2.65M | -7.21M | 64.15M | -711K | n/a | -7.22M | -32.47M | 58.46M | n/a | 71.77M | 77.12M |
EBIT | -10.1M | 134.35M | -12.43M | -13.83M | 50.38M | 39.34M | -12.36M | -12.63M | -13.34M | 58.11M | -13.31M | -38.83M | -59.62M | -41.2M | 42.56M | -13.46M | 60.27M | 66.59M |
Depreciation & Amortization | 10.1M | -885K | 12.43M | 8.13M | 12.23M | 12.58M | 6.25M | 6.2M | 6.13M | 6.04M | 5.91M | 32.93M | 52.4M | 35.59M | 15.9M | 13.46M | 11.49M | 10.53M |