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New York Mortgage Trust I... (NYMTN)

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21.74

0.04 (0.18%)

At close: Apr 01, 2025, 3:59 PM

21.64

-0.47%

After-hours: Apr 01, 2025, 04:05 PM EDT

New York Mortgage Trust Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	167.42M	187.11M	244.72M	289.6M	293.18M
Short-Term Investments	3.83B	6.51M	99.56M	200.84M	724.73M
Long-Term Investments	n/a	2.16B	279.31M	440.48M	983.82M
Other Long-Term Assets	n/a	73.16M	-287.14M	-55.06M	-22.77M
Receivables	151.2M	3.18B	60.8M	n/a	n/a
Inventory	n/a	n/a	-2.47M	337.86M	1.00
Other Current Assets	n/a	652.74M	1.36B	n/a	n/a
Total Current Assets	4B	4.03B	419.05M	490.45M	1.02B
Property-Plant & Equipment	n/a	6.58M	7.83M	9.01M	10.1M
Goodwill & Intangibles	21M	2.38M	284.46M	39.77M	1.39M
Total Long-Term Assets	21M	2.24B	287.14M	440.48M	983.82M
Total Assets	9.22B	7.4B	6.24B	5.64B	4.66B
Account Payables	41.02M	23.65M	10.63M	9.05M	n/a
Deferred Revenue	n/a	n/a	7.13M	13.02M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	418.18M	-86.71M	-93.37M	n/a
Total Current Liabilities	79.43M	530.94M	10.63M	93.37M	405.53M
Long-Term Debt	3.55B	2.8B	2.64B	2.51B	1.84B
Other Long-Term Liabilities	-30.2M	21.8M	-2.66B	-2.54B	-1.85B
Total Long-Term Liabilities	3.56B	2.83B	10.63M	2.51B	1.8B
Total Liabilities	7.81B	5.77B	4.38B	2.51B	1.8B
Total Debt	3.56B	5.28B	2.64B	2.51B	1.8B
Common Stock	906K	907K	3.65M	3.79M	3.78M
Retained Earnings	-1.43B	-1.25B	-1.05B	-559.34M	-551.27M
Comprehensive Income	n/a	-4K	-1.97M	1.78M	994K
Shareholders Equity	1.4B	1.58B	1.77B	2.34B	2.3B
Total Investments	3.83B	4.17B	378.86M	641.32M	1.71B