New York Mortgage Trust I... (NYMTN)
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 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 |
| -30.28M | 40.47M | -15.59M | -57.9M | 41.91M | -93.87M | -30.82M | 14.16M | -43.22M | -117.89M | -90.82M | -88.72M | 34.88M | 51.18M | 51.62M | 50.8M | 79.98M | 103.41M | 116.94M | -588.57M | 65.29M | 41.27M | 21.99M | 44.35M | 9.51M | 34.45M | 28.75M | 32.09M | 30.8M | 26.74M | 11.85M | 19.18M | 12.89M | 23.28M | 14.43M | 16.95M | |
| 12.43M | 13.83M | 12.23M | 12.58M | 6.25M | 12.63M | 13.34M | 13.78M | 13.31M | 38.83M | 59.62M | 41.2M | 15.9M | 13.46M | 11.49M | 10.53M | 11.07M | 11.3M | 6.88M | -14.5M | -55.63M | n/a | n/a | n/a | -10.23M | -7.52M | -5.86M | -5.73M | -2.05M | 925K | 200K | 1.12M | 1.94M | 1.97M | 2.73M | 1.01M | |
| 2.57M | 2.44M | 2.2M | -1.2M | 2.9M | 2.93M | 2.94M | 50K | 3.28M | 3.28M | 3.98M | 1.35M | 3.09M | 2.31M | 3.84M | 994K | 2.35M | 3.17M | 2.43M | 1.96M | 1.29M | 1.29M | 1.8M | 993K | 676K | 695K | 824K | 387K | 364K | 574K | 654K | 40K | 300K | 300K | 261K | 253K | |
| 1.48M | -9.59M | -1.72M | -5.21M | -10.29M | 20.41M | -10.67M | -16.2M | -11.21M | -18.99M | 6.64M | -5.17M | 16.92M | -21.09M | 3.61M | -3.13M | 5.73M | 9.81M | -3.6M | -2.68M | -6M | 11.92M | -5.33M | 2.98M | -2.81M | 812K | -1.16M | -318K | -2.67M | 2.31M | -3.52M | 3.26M | -607K | 12M | -4.21M | 4.19M | |
| 42.92M | -50.38M | 28.55M | 62.55M | -12.19M | 77.51M | 25.13M | -23.22M | 46.24M | 99.95M | 67.69M | 89.52M | -16.58M | -38.45M | -28.84M | -33.22M | -54.41M | -78.25M | -97.48M | 609.45M | 13.92M | -35.06M | -19.69M | -40.13M | 7.86M | -19.76M | -19.72M | -16.85M | -23.11M | -16.28M | -7.99M | 11.97M | -4.98M | -16.66M | -7.72M | -3.88M | |
| n/a | 2.33M | 342K | n/a | -15.4M | 8.77M | -18K | 16K | 804K | n/a | n/a | n/a | 6.7M | -3.2M | 6.93M | -822K | -10.56M | n/a | n/a | n/a | -10.15M | n/a | n/a | n/a | 92K | -476K | 943K | -2.47M | -184K | 1.11M | 2.49M | -28.45M | n/a | n/a | 2K | n/a | |
| 1.48M | -9.59M | -1.72M | -5.21M | -10.29M | 20.41M | -10.67M | -16.2M | -11.21M | -18.99M | 6.64M | -5.17M | 16.92M | -21.09M | 3.61M | -3.13M | 5.73M | 9.81M | -3.6M | -2.68M | -6M | 11.92M | -5.33M | 2.98M | -2.81M | 812K | -1.16M | -318K | -2.67M | 2.31M | -3.52M | 3.26M | -607K | 12M | -4.21M | 4.19M | |
| 29.12M | -922K | -993K | -13.13M | 13.18M | 28.38M | -101K | -11.4M | 8.41M | 5.17M | 40.02M | 38.18M | 60.91M | 4.21M | 48.65M | 25.14M | 34.16M | 38.14M | 18.29M | 20.17M | 8.72M | 19.41M | -1.23M | 8.19M | 5.1M | 8.2M | 3.78M | 7.11M | 3.15M | 15.38M | 3.69M | 7.12M | 9.24M | 20.59M | 5.5M | 18.52M | |
| n/a | n/a | -7.59M | -6M | -5.61M | -11.86M | -14.83M | -18.17M | -12.75M | -23.08M | -70.48M | -103.12M | -32.59M | -10.74M | -1.9M | -827K | n/a | n/a | n/a | n/a | 128K | n/a | n/a | -128K | -146K | -56K | -209K | -46K | -105K | -86K | n/a | 28.95M | 61.17M | 50.44M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 102K | 11.86M | 14.83M | 18.17M | n/a | n/a | 1.47M | 5.42M | 24.19M | 993K | 972K | 1.75M | 327K | n/a | n/a | n/a | -128K | n/a | n/a | 128K | 146K | 56K | 209K | 46K | 2.54M | 23.39M | n/a | 112K | -28.45M | -13K | -28.43M | n/a | |
| -660M | -744.56M | -502.99M | -299.18M | -426.64M | -949.52M | -554.62M | -128.09M | -24.88M | -8.89M | -57.05M | -139.71M | -287.91M | -124.46M | -31.31M | -16.34M | -169.38M | -19.12M | 28.23M | -506.87M | -418.13M | -292.31M | -294.03M | -190.48M | -300.21M | -100.06M | -27.32M | -78.53M | -810.67M | -18.9M | -52.1M | -58.92M | -83.53M | -65.03M | -184.27M | -90.35M | |
| 226.18M | n/a | 69.31M | 45.66M | 122.71M | 97.35M | 57.62M | 10.3M | 56.3M | 53.12M | 12.55M | 79.13M | 343.65M | 202.55M | 86.53M | 145.19M | 49.22M | 408.16M | 66.66M | 1.53B | 112.31M | 70.33M | 55.2M | 107.04M | 74.67M | 87.67M | 121.48M | 49.95M | 65.58M | 89.52M | 115.16M | 70.34M | 64.05M | 51.55M | 154.75M | 84.72M | |
| -150.44M | -96.35M | 16.93M | 49.75M | -80.15M | 93.83M | 375.74M | 174.86M | 272.8M | 290.04M | 349K | -418.57M | -289.86M | -1.76M | 17.13M | -158.28M | -192.62M | 17.85M | 348.7M | 583.79M | 138.6M | 170.04M | -57.69M | -169.94M | -558.17M | 21.3M | 1.86M | 64.89M | 12.74M | 55.99M | 44.18M | 1.59M | 23.27M | -22.37M | -35.25M | 52.98M | |
| -584.26M | -840.9M | -572.37M | -254.29M | -389.59M | -758.35M | -121.26M | 57.06M | 291.48M | 311.18M | -534.58M | -576.86M | -242.52M | 66.58M | 71.42M | -28.51M | -312.79M | 406.89M | 415.36M | 1.61B | -167.22M | -51.94M | -296.52M | -253.38M | -783.71M | 8.9M | 96.02M | 36.31M | -729.91M | 149.92M | 107.24M | 42.06M | 36.51M | 14.58M | -64.77M | 47.35M | |
| 185.97M | 834.21M | 144.12M | 318.68M | 461.94M | 836.99M | 345.39M | -27.11M | -268.12M | 159.16M | 699.91M | 281.49M | -148.13M | -19.68M | 8.01M | 103.45M | -82.88M | 187.25M | 89M | -170.06M | -629.52M | -268.24M | -72.59M | -86.88M | 652.47M | -47.64M | -57.79M | -64.2M | 403.38M | -54.83M | -71.03M | -15.75M | -122.87M | -51.5M | 128.4M | -75.17M | |
| n/a | n/a | -3.49M | n/a | 2.44M | -6.42M | -706K | -3.93M | -22.54M | -14.31M | -7.54M | n/a | -78.9M | -104.55M | 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 | -11.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -198K | |
| -28.57M | -28.54M | -28.7M | -30.89M | -37.65M | -37.84M | -47.05M | -48.15M | -47.96M | -48.53M | -48.62M | -48.05M | -49.94M | -48.58M | -48.22M | -48.1M | -38.63M | -39.48M | n/a | -68.45M | -59.07M | -48.41M | -43.49M | -37.04M | -34.17M | -30.79M | -28.35M | -28.37M | -25.6M | -25.6M | -25.59M | -29.98M | -29.52M | -29.52M | -29.48M | -29.48M | |
| 394.78M | -6.85M | 438.62M | 39.41M | -72.68M | -51.14M | -171.49M | -4.41M | -60.25M | -484.47M | -1.49M | 371.38M | 293.59M | 27.67M | -10K | -35.83M | n/a | -291.39M | -465.55M | -1.68B | 901.86M | -44.92M | 483.57M | 186.71M | 203.69M | -64.48M | -44.52M | n/a | 328.44M | -63.24M | -43.5M | n/a | 111.81M | 60.91M | -29.93M | 16.95M | |
| 552.18M | 798.82M | 550.78M | 327.51M | 351.62M | 741.59M | 126.15M | -79.19M | -398.87M | -388.16M | 642.27M | 604.82M | 88.79M | -40.59M | -40.22M | 19.51M | -121.51M | -143.61M | -376.55M | -1.4B | 213.28M | -36.59M | 367.49M | 202.25M | 821.99M | -41.74M | -66.43M | -92.57M | 706.23M | -143.67M | -140.12M | -45.16M | -27.47M | -19.83M | 69.28M | -87.9M | |
| -2.97M | -36.15M | -22.58M | 60.09M | -24.79M | 9.96M | 2.46M | -37.94M | -98.98M | -71.8M | 147.71M | 66.15M | -92.82M | 30.2M | 79.85M | 16.14M | -400.13M | 301.42M | 57.1M | 224.5M | 54.77M | -69.11M | 69.74M | -42.94M | 43.38M | -24.64M | 24.11M | -49.15M | -20.54M | 21.63M | -29.2M | 4.03M | 18.27M | 15.34M | 10.01M | -22.03M | |
| 19.65M | -922K | -8.58M | -19.13M | 7.57M | 16.52M | -14.93M | -29.58M | -4.34M | -17.91M | -30.47M | -64.94M | 28.32M | -6.53M | 46.75M | 24.32M | 34.16M | 38.14M | 18.29M | 20.17M | 8.85M | 19.41M | -1.23M | 8.06M | 4.95M | 8.14M | 3.57M | 7.06M | 3.04M | 15.29M | 3.69M | 36.07M | 70.41M | 71.03M | 5.5M | 18.52M |