New York Mortgage Trust I... (NYMTN)

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 Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-93.95M	-48.66M	-340.65M	188.48M	-288.24M
Depreciation & Amortization	20.22M	24.62M	152.96M	51.39M	14.74M
Stock-Based Compensation	6.07M	8.82M	11.89M	10.24M	9.92M
Other Working Capital	-15.04M	-16.75M	-28.73M	-3.7M	9.26M
Other Non-Cash Items	81.74M	61.92M	296.31M	-117.1M	308.22M
Deferred Income Tax	n/a	n/a	n/a	9.61M	56.86M
Change in Working Capital	n/a	-16.75M	-28.73M	-3.7M	9.26M
Operating Cash Flow	14.07M	29.95M	91.78M	138.91M	110.75M
Capital Expenditures	-9.47M	n/a	-209.47M	-486.84M	-206K
Acquisitions	n/a	102K	6.9M	27.91M	327K
Purchase of Investments	-2.22B	-2.07B	-230.53M	-460.02M	-695.37M
Sales Maturities Of Investments	7.33M	228.1M	201.1M	777.91M	2.06B
Other Investing Acitivies	-35.38M	619.14M	-276.77M	8.01M	757.6M
Investing Cash Flow	-2.24B	-1.22B	-508.77M	-133.03M	2.12B
Debt Repayment	825.71M	1.68B	531.42M	48.19M	290.69M
Common Stock Repurchased	-3.49M	-11.05M	-44.4M	-183.45M	n/a
Dividend Paid	-116.7M	-170.69M	-193.16M	-194.85M	-146.56M
Other Financial Acitivies	1.52B	-362.46M	166.2M	174.06M	-2.7B
Financial Cash Flow	2.23B	1.14B	460.07M	27.49M	-2.05B
Net Cash Flow	-1.62M	-50.3M	43.08M	33.37M	182.88M
Free Cash Flow	4.6M	29.95M	-117.69M	-347.93M	110.55M