New York Mortgage Trust I... (NYMTZ)
NASDAQ: NYMTZ
· Real-Time Price · USD
18.21
-0.03 (-0.14%)
At close: Aug 15, 2025, 11:37 AM
18.21
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
New York Mortgage Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 274M | 351.38M | 376.47M | 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 |
Cost of Revenue | 21.97M | 21.97M | 21.97M | 27.43M | 27.43M | 126.36M | 221.72M | 281.1M | 311.97M | 244.09M | 170.63M | 83.82M | 59.99M | 28.93M | 7.04M | 7.04M | n/a | n/a |
Gross Profit | 215.15M | 235.55M | 194.91M | 177.4M | 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 |
Operating Income | -122.06M | -122.06M | -130.06M | -113.14M | 31.6M | 23.55M | 52.87M | -16.2M | -67.27M | -117.03M | -201.38M | -105.02M | -49.97M | 7.84M | 62.86M | 3.98M | n/a | n/a |
Interest Income | 497.25M | 447.12M | 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 |
Pretax Income | 52.98M | 24.96M | -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 |
Net Income | 62.16M | 38.03M | -62.03M | 11.27M | -116.09M | -127.43M | -48.67M | -128.16M | -158.92M | -203.89M | -298.61M | -224.85M | -57.99M | 67.14M | 193.2M | 237.44M | 287.51M | 352.08M |
Selling & General & Admin | 59.61M | 60.72M | 47.05M | 52.83M | 52.72M | 54.38M | 55.64M | 59.71M | 59.49M | 58.16M | 59.84M | 50.45M | 51.3M | 51.83M | 48.06M | 45.23M | 43.3M | 42.6M |
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 |
Other Expenses | 41.83M | -10.16M | -17.52M | -17.52M | -17.52M | -7.36M | n/a | 91.39M | 81.27M | 68.58M | 59.09M | 1.65M | 11.78M | 24.46M | 33.95M | n/a | n/a | n/a |
Operating Expenses | 101.44M | 60.72M | 48.67M | 49.81M | 49.7M | 51.36M | 50.99M | 51.12M | 50.91M | 50.77M | 52.44M | 88.05M | 88.9M | 88.24M | 85.33M | 48.44M | 46.51M | 45.81M |
Interest Expense | 380.76M | 348.03M | 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 |
Selling & Marketing Expenses | n/a | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | n/a | n/a | n/a | n/a | 3.4M | 3.4M | 3.4M | 3.4M | n/a |
Cost & Expenses | 208.56M | 209.33M | 241.62M | 222M | 140.16M | 199.29M | 249.93M | 336.8M | 326.46M | 309.85M | 206.68M | 136.06M | 154.07M | 70.95M | 77.52M | 55.48M | 46.51M | 45.81M |
Income Tax Expense | 1.29M | 1.79M | 1.04M | 2.69M | 309K | -51K | 76K | 746K | 472K | 580K | 542K | 900K | 2.44M | 2.37M | 2.46M | 1.36M | -626K | 1.29M |
Shares Outstanding (Basic) | 90.32M | 90.58M | 90.81M | 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 | 94.83M | 94.72M |
Shares Outstanding (Diluted) | 90.32M | 91.09M | 90.81M | 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 |
EPS (Basic) | 0.19 | -0.06 | -1.14 | -0.33 | -1.73 | -1.85 | -0.98 | -1.85 | -2.13 | -2.58 | -3.58 | -2.82 | -0.96 | 0.34 | 1.66 | 2.18 | 2.60 | 3.28 |
EPS (Diluted) | 0.19 | -0.06 | -1.14 | -0.33 | -1.73 | -1.85 | -0.99 | -1.86 | -2.14 | -2.59 | -3.58 | -2.82 | -0.96 | 0.34 | 1.66 | 2.14 | 2.52 | 3.20 |
EBITDA | 127.77M | 190.38M | 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 |
EBIT | 97.99M | 158.47M | 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 |
Depreciation & Amortization | 29.78M | 31.91M | 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 |