New York Mortgage Trust I... (NYMTN)

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20.79

0.13 (0.63%)

At close: Apr 22, 2025, 2:55 PM

20.77

-0.10%

After-hours: Apr 22, 2025, 04:05 PM EDT

New York Mortgage Trust Income 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
Revenue	26.71M	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	93.23M	116.06M	132.94M	-549.7M	77.45M	53.12M	32.96M	58.38M	24.49M	42.31M	36.2M	39.14M	37.07M	34.53M	19.77M	30.43M	20.31M	32.18M	26.69M	25.86M
Cost of Revenue	n/a	35.25M	56.97M	65.73M	55.74M	605K	98.93M	95.36M	86.81M	53.68M	31.05M	47.99M	2.32M	7.04M	10.6M	7.75M	3.52M	3.27M	2.31M	3.23M	10.65M	3.97M	2.58M	482K	4.47M	2.87M	2.68M	3.21M	3.96M	5.37M	6.63M	2.24M	2.38M	2.4M	2.74M	3.19M
Gross Profit	26.71M	58.41M	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	89.7M	112.79M	130.63M	-552.93M	66.8M	49.15M	30.38M	57.9M	20.02M	39.44M	33.51M	35.93M	33.11M	29.16M	13.13M	28.2M	17.93M	29.78M	23.95M	22.66M
Operating Income	14.68M	-144.74M	50.38M	42.55M	31.6M	-45.52M	-97.11M	53.51M	-42.23M	-103.67M	-91.71M	-91.33M	58.88M	3.98M	73.97M	71.97M	100.74M	120.7M	139.18M	-425.09M	215.00	188.82M	164.17M	135.34M	6.16M	1.38M	1.25M	2.13M	7.28M	2.43M	2.32M	84.89M	76.85M	87.44M	79.9M	81.13M
Interest Income	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	46.22M	45.36M	47.97M	210.61M	199.77M	179.6M	167.26M	147.98M	128.94M	110.25M	107.72M	108.89M	102.34M	91.38M	93.98M	78.39M	78.39M	79.53M	79.77M	81.63M
Pretax Income	-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	80.05M	102.63M	118.86M	-588.81M	65.12M	41.08M	21.86M	44.42M	9M	33.99M	28.74M	32.01M	31.97M	27.24M	12.29M	20.42M	13.27M	23.45M	16.8M	17.14M
Net Income	-31.39M	42.85M	-15.59M	-57.9M	31.46M	-84.51M	-26.93M	14.16M	-43.22M	-117.89M	-82.39M	-88.72M	36.18M	51.58M	42.94M	41.91M	70.12M	91.34M	107.52M	-588.38M	55.31M	34.84M	22.73M	38.21M	9.6M	28.05M	23.77M	23.69M	24.63M	24.62M	11.11M	15.96M	12.9M	20.04M	11.21M	13.73M
Selling & General & Admin	12.03M	10.73M	10.16M	11.43M	17.81M	11.83M	11.89M	12.68M	21.88M	11.61M	11.99M	14.36M	12.49M	12.46M	11.76M	10.59M	9.66M	10.53M	11.82M	10.81M	9.33M	8.31M	9.81M	8.91M	9.62M	7.04M	6.08M	5.49M	4.33M	5.63M	4.96M	7.96M	4.84M	6.31M	7.2M	6.17M
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	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	n/a	n/a	-10.16M	-7.36M	77.27M	-52.57M	-22.25M	15.81M	91.39M	-10.12M	-12.69M	-9.49M	-8.11M	-7.04M	-10.6M	-7.75M	-3.52M	-2.9M	-2.25M	764.97M	130.13M	130.69M	135.19M	95.09M	110.38M	68.96M	72.92M	71.51M	65.68M	58.37M	77.04M	50.03M	19.67M	n/a	46.01M	49.1M
Operating Expenses	12.03M	11.94M	27.54M	7.36M	17.81M	11.83M	13.32M	12.68M	104.69M	1.49M	64.58M	4.87M	34.06M	12.46M	12.52M	11.44M	12.02M	10.53M	11.82M	774M	135M	139M	145M	104M	120M	76M	79M	77M	70M	64M	82M	58M	15.25M	4.85M	53.21M	55.27M
Interest Expense	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	20.26M	19.83M	19.44M	163.53M	155.77M	147.63M	141.57M	121.78M	107.06M	90.65M	90.22M	89.14M	87.3M	78.06M	78.27M	64.47M	63.58M	64.01M	63.1M	63.98M
Selling & Marketing Expenses	n/a	n/a	2.2M	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	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
Cost & Expenses	12.03M	93.66M	79.36M	76.3M	17.81M	11.83M	112.25M	108.04M	104.69M	1.49M	95.64M	4.87M	34.06M	19.5M	12.52M	11.44M	12.02M	10.53M	11.82M	774M	49.84K	139M	145M	12.64M	120M	76M	79M	77M	70M	64M	82M	58M	15.25M	4.85M	53.21M	55.27M
Income Tax Expense	-1.52M	2.33M	342K	-111K	134K	-56K	-18K	16K	804K	-330K	90K	-22K	1.16M	1.22M	15K	66K	65K	-772K	1.93M	-239K	-172K	-187K	-134K	74K	-511K	-454K	-13K	-79K	1.17M	507K	442K	1.24M	375K	163K	2.37M	191K
Shares Outstanding (Basic)	90.58M	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	94.82M	94.72M	94.44M	94.44M	94.37M	87.53M	68.78M	58.51M	50.17M	43.61M	37.22M	33.1M	28.8M	28M	27.97M	27.97M	27.97M	27.93M	27.48M	27.39M	27.37M	27.35M
Shares Outstanding (Diluted)	90.58M	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	99.75M	99.93M	100M	87.73M	74.09M	63.88M	50.6M	48.74M	37.4M	38.18M	33.79M	32.94M	32.89M	32.9M	27.97M	27.93M	27.48M	27.39M	27.37M	27.35M
EPS (Basic)	-0.35	0.36	-0.17	-0.64	0.35	-0.93	-0.3	0.16	-0.47	-1.25	-0.86	-0.94	0.38	0.54	0.44	0.44	0.76	0.96	1.12	-6.72	0.80	0.60	0.45	0.88	0.26	0.84	0.84	0.84	0.88	0.88	0.40	0.56	0.47	0.72	0.40	0.52
EPS (Diluted)	-0.35	0.36	-0.17	-0.64	0.35	-0.93	-0.3	0.15	-0.47	-1.25	-0.86	-0.93	0.38	0.54	0.44	0.44	0.72	0.92	1.12	-6.71	0.80	0.60	0.45	0.84	0.26	0.80	0.80	0.80	0.84	0.84	0.40	0.56	0.47	0.72	0.40	0.52
EBITDA	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	98.69M	109.04M	123.03M	n/a	64.62M	n/a	164.17M	46.58M	n/a	1.38M	1.25M	2.13M	31.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-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	87.63M	97.75M	116.15M	14.5M	64.62M	41.08M	n/a	46.58M	10.23M	7.52M	5.86M	5.73M	2.05M	-925K	-200K	-1.12M	-1.94M	-1.97M	-2.73M	-1.01M
Depreciation & Amortization	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	11.07M	11.3M	6.88M	-14.5M	-65.41M	-41.08M	-24.7M	-44.44M	-10.23M	-7.52M	-5.86M	-5.73M	-2.05M	925K	200K	1.12M	1.94M	1.97M	2.73M	1.01M