Watchlist Price Alert

New York Mortgage Trust I... (NYMTZ)

NASDAQ: NYMTZ · Real-Time Price · USD

17.84

-0.44 (-2.41%)

At close: Jun 06, 2025, 9:40 AM

New York Mortgage Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-93.95M	-48.66M	-340.65M	188.48M	-288.24M	172.9M	104.8M	88.57M	67.56M
Depreciation & Amortization	60.04M	24.62M	152.96M	51.39M	14.74M	-55.63M	-29.34M	197K	7.65M
Stock-Based Compensation	6.07M	8.82M	11.89M	10.24M	9.92M	5.37M	2.58M	1.63M	514K
Other Working Capital	-15.04M	-16.75M	-28.73M	-3.7M	9.26M	3.57M	-3.48M	-623K	11.8M
Other Non-Cash Items	41.91M	61.92M	296.31M	-117.1M	308.22M	-68.48M	-48.48M	-63.85M	-8.15M
Deferred Income Tax	n/a	n/a	n/a	9.61M	56.86M	-22.62M	-1.91M	3.41M	-25.1M
Change in Working Capital	n/a	-16.75M	-28.73M	-3.7M	9.26M	3.57M	-3.48M	-623K	11.37M
Operating Cash Flow	14.07M	29.95M	91.78M	138.91M	110.75M	35.1M	24.18M	29.33M	53.84M
Capital Expenditures	-9.47M	n/a	-209.37M	-486.84M	-206K	-128K	-457K	-296K	157.93M
Cash Acquisitions	n/a	102K	6.9M	27.91M	327K	128K	457K	26.05M	-28.47M
Purchase of Investments	-2.22B	-2.07B	-230.53M	-460.02M	-695.37M	-1.19B	-506.12M	-940.6M	-423.18M
Sales Maturities Of Investments	7.33M	228.1M	201.1M	777.91M	2.06B	344.88M	333.77M	340.6M	355.07M
Other Investing Acitivies	-34.75M	619.14M	-276.87M	8.01M	757.6M	81.01M	-470.13M	143.55M	-27.7M
Investing Cash Flow	-2.24B	-1.22B	-508.77M	-133.03M	2.12B	-769.07M	-642.47M	-430.69M	33.66M
Debt Repayment	825.71M	1.68B	531.42M	48.19M	290.69M	-85.03M	482.83M	352.62M	-121.14M
Common Stock Repurchased	-3.49M	-11.05M	-44.4M	-183.45M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-116.7M	-170.69M	-193.16M	-194.85M	-146.56M	-188.01M	-121.67M	-106.77M	-118.01M
Other Financial Acitivies	1.52B	-362.46M	166.2M	146.77M	-2.7B	n/a	n/a	n/a	175.99M
Financial Cash Flow	2.23B	1.14B	460.07M	27.49M	-2.05B	746.43M	621.25M	377.28M	-65.91M
Net Cash Flow	-1.62M	-50.3M	43.08M	33.37M	182.88M	12.47M	2.95M	-24.08M	21.59M
Free Cash Flow	4.6M	29.95M	-117.59M	-347.93M	110.55M	34.97M	23.72M	29.04M	211.78M