New York Mortgage Trust I... (NYMTN)

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20.67

0.08 (0.39%)

At close: Apr 22, 2025, 11:55 AM

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	365.75M	355.84M	279.57M	209.71M	178.7M	187.73M	184.56M	143.42M	88.67M	119.49M	177.16M	231.02M	269.7M	306.29M	350.45M	410.79M	-207.48M	-223.25M	-286.19M	-386.17M	221.91M	168.94M	158.13M	161.37M	142.14M	154.72M	146.94M	130.51M	121.8M	105.04M	102.69M	109.62M	105.04M	98.36M	105.81M	114.18M
Cost of Revenue	157.96M	213.7M	179.05M	221.01M	250.63M	281.7M	334.78M	266.9M	219.54M	135.05M	88.41M	67.95M	27.72M	28.92M	25.14M	16.86M	12.33M	19.46M	20.17M	20.43M	17.68M	11.51M	10.4M	10.51M	13.24M	12.73M	15.22M	19.17M	18.2M	16.62M	13.65M	9.76M	10.71M	10.87M	11.73M	11.67M
Gross Profit	207.79M	142.14M	100.52M	-11.3M	-71.93M	-93.97M	-150.22M	-123.48M	-130.86M	-15.56M	88.75M	163.06M	241.99M	277.37M	325.31M	393.93M	-219.81M	-242.71M	-306.36M	-406.6M	204.22M	157.44M	147.73M	150.87M	128.9M	141.99M	131.72M	111.34M	103.6M	88.42M	89.04M	99.86M	94.32M	87.49M	94.08M	102.5M
Operating Income	-37.14M	-20.22M	79M	-68.49M	-57.52M	-131.35M	-189.5M	-184.1M	-328.94M	-227.83M	-120.18M	45.5M	208.8M	250.66M	367.38M	432.6M	-64.47M	-165.21M	-97.08M	-72.1M	488.33M	494.49M	307.05M	144.13M	10.92M	12.04M	13.09M	14.15M	96.91M	166.48M	251.49M	329.07M	325.31M	317.61M	323.15M	333.15M
Interest Income	401.28M	361.82M	318.65M	285.42M	258.66M	242.82M	246.54M	257.02M	258.39M	247.76M	231.16M	215.33M	206.87M	200.77M	193.8M	189.59M	350.16M	503.71M	637.96M	757.25M	694.61M	623.78M	554.42M	494.89M	455.8M	429.2M	410.33M	396.59M	366.09M	342.14M	330.28M	316.06M	319.31M	321.78M	324.85M	329.48M
Pretax Income	-92.92M	-28.25M	-164.97M	-172.07M	-77.72M	-153M	-177.3M	-237.19M	-340.11M	-261.65M	-91.03M	51.33M	190.93M	234.94M	285.18M	352.41M	-287.26M	-302.19M	-363.75M	-460.75M	172.48M	116.36M	109.28M	116.16M	103.74M	126.71M	119.96M	103.51M	91.92M	73.22M	69.42M	73.93M	70.66M	61.66M	66.89M	75.9M
Net Income	-62.03M	824K	-126.53M	-137.87M	-65.81M	-140.49M	-173.88M	-229.34M	-332.22M	-252.83M	-83.36M	41.98M	172.61M	206.55M	246.32M	310.89M	-319.4M	-334.21M	-390.72M	-475.51M	151.09M	105.39M	98.6M	99.63M	85.11M	100.14M	96.71M	84.06M	76.32M	64.58M	60.01M	60.11M	57.88M	49.19M	51.55M	61.88M
Selling & General & Admin	44.35M	50.13M	51.23M	52.96M	54.21M	58.28M	58.06M	58.16M	59.84M	50.45M	51.3M	51.06M	47.3M	44.47M	42.54M	42.6M	42.81M	42.48M	40.27M	38.26M	36.37M	36.66M	35.38M	31.66M	28.23M	22.94M	21.53M	20.4M	22.87M	23.39M	24.07M	26.31M	24.51M	26.8M	27.06M	26.32M
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	-17.52M	59.75M	7.18M	-4.91M	18.26M	32.38M	74.82M	84.38M	59.09M	-40.41M	-37.33M	-35.24M	-33.51M	-28.92M	-24.77M	-16.42M	756.3M	889.95M	1.02B	1.16B	491.09M	471.34M	409.62M	347.35M	323.77M	279.06M	268.48M	272.6M	251.13M	205.12M	146.75M	115.72M	114.79M	164.99M	212.42M	218.95M
Operating Expenses	58.87M	64.65M	64.54M	50.31M	55.64M	142.51M	132.17M	183.44M	175.63M	105M	115.97M	63.91M	70.48M	48.44M	46.51M	45.81M	808.37M	931.35M	1.06B	1.19B	523M	508M	445M	379M	352M	302M	290M	293M	274M	219.25M	160.1M	131.31M	128.58M	190.33M	239.48M	245.27M
Interest Expense	317.43M	287.87M	248.16M	218.83M	192.13M	170.8M	177.09M	163.43M	152.71M	133.61M	100.2M	92.17M	83.25M	81.97M	80.5M	79.24M	223.07M	358.58M	486.38M	608.5M	566.75M	518.04M	461.06M	409.71M	377.07M	357.31M	344.72M	332.77M	308.1M	284.38M	270.32M	255.15M	254.67M	255.97M	256.26M	257.25M
Selling & Marketing Expenses	2.2M	2.2M	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	261.35M	267.13M	185.3M	218.19M	249.93M	336.8M	326.46M	309.85M	206.68M	136.06M	154.07M	70.95M	77.52M	55.48M	46.51M	45.81M	808.37M	796.4M	924.87M	1.06B	296.69M	416.64M	353.64M	287.64M	352M	302M	290M	293M	274M	219.25M	160.1M	131.31M	128.58M	190.33M	239.48M	245.27M
Income Tax Expense	1.04M	2.69M	309K	-51K	76K	746K	472K	580K	542K	900K	2.44M	2.37M	2.46M	1.36M	-626K	1.29M	981K	744K	1.33M	-732K	-419K	-758K	-1.02M	-904K	-1.06M	623K	1.58M	2.04M	3.35M	2.56M	2.22M	4.14M	3.1M	2.78M	5.67M	4.48M
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)	-0.8	-0.1	-1.39	-1.52	-0.72	-1.54	-1.86	-2.42	-3.52	-2.67	-0.88	0.42	1.80	2.18	2.60	3.28	-3.88	-3.84	-4.2	-4.87	2.73	2.19	2.43	2.82	2.78	3.40	3.44	3.00	2.72	2.31	2.15	2.15	2.11	1.79	1.87	2.27
EPS (Diluted)	-0.8	-0.1	-1.39	-1.52	-0.73	-1.55	-1.87	-2.43	-3.51	-2.66	-0.87	0.43	1.80	2.14	2.52	3.20	-3.95	-3.87	-4.19	-4.86	2.69	2.15	2.35	2.70	2.66	3.24	3.28	2.88	2.64	2.27	2.15	2.15	2.11	1.79	1.87	2.27
EBITDA	108.83M	108.83M	117.18M	47.36M	59.59M	58.88M	56.23M	56.21M	-40.4M	18.77M	18.77M	97.76M	207.35M	247.59M	356.63M	407.89M	330.77M	296.69M	187.65M	228.79M	275.37M	210.75M	212.13M	49.21M	4.76M	36.73M	35.35M	34.1M	31.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	63.46M	63.53M	64.72M	1M	19.77M	18.82M	-7.38M	-53.66M	-152.96M	-97.08M	-71.71M	48.18M	155.97M	201.03M	312.24M	368.12M	316.02M	293.02M	236.35M	120.2M	152.28M	97.89M	64.33M	70.19M	29.34M	21.16M	12.71M	6.66M	-197K	-4.18M	-5.23M	-7.76M	-7.65M	-4.82M	-5.58M	-2.78M
Depreciation & Amortization	45.37M	39.19M	37.26M	31.16M	24.62M	24.28M	51.01M	97.28M	126.82M	136.81M	117.34M	76.44M	51.39M	46.56M	44.39M	39.77M	14.74M	-61.73M	-114.11M	-145.69M	-175.63M	-120.45M	-86.89M	-68.05M	-29.34M	-21.16M	-12.71M	-6.66M	197K	4.18M	5.23M	7.76M	7.65M	4.82M	5.58M	2.78M