US Stock MarketDetailed Quotes

NYMT New York Mortgage Trust Inc

Watchlist
  • 5.680
  • -0.040-0.70%
Close Nov 4 16:00 ET
  • 5.820
  • +0.140+2.46%
Post 19:39 ET
514.49MMarket Cap-16705P/E (TTM)

New York Mortgage Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-103.25%-922K
-883.17%-993K
-15.14%-13.13M
-67.37%29.95M
55.48%13.08M
448.70%28.38M
-100.25%-101K
-129.87%-11.4M
-33.93%91.78M
-86.19%8.41M
Net income from continuing operations
143.11%40.47M
21.86%-24.08M
-665.31%-80.06M
77.16%-77.8M
175.74%32.73M
20.38%-93.87M
66.06%-30.82M
115.96%14.16M
-280.74%-340.65M
-223.90%-43.22M
Operating gains losses
-796.79%-23.03M
85.49%-5.88M
-1,443.46%-31.61M
-107.15%-14.65M
-91.36%24.59M
105.74%3.31M
-241.11%-40.49M
80.06%-2.05M
488.10%204.79M
305.65%284.47M
Depreciation and amortization
9.43%13.83M
41.72%18.9M
8.01%14.89M
-65.93%52.12M
-7.14%12.36M
-67.46%12.64M
-77.63%13.34M
-66.54%13.78M
197.67%152.96M
-16.24%13.32M
Other non cashItems
----
----
247.13%49.92M
----
----
-94.13%7.78M
-56.55%28.38M
-142.49%-33.93M
----
----
Change in working capital
-193.52%-9.59M
-244.25%-1.72M
70.91%-5.21M
-13.27%-16.75M
17.48%-10.29M
370.48%10.25M
-82.06%1.19M
-246.62%-17.9M
-299.92%-14.79M
-173.67%-12.47M
-Change in other working capital
-193.52%-9.59M
-244.25%-1.72M
70.91%-5.21M
-13.27%-16.75M
17.48%-10.29M
370.48%10.25M
-82.06%1.19M
-246.62%-17.9M
-299.92%-14.79M
-173.67%-12.47M
Cash from discontinued operating activities
Operating cash flow
-103.25%-922K
-883.17%-993K
-15.14%-13.13M
-67.37%29.95M
55.48%13.08M
448.70%28.38M
-100.25%-101K
-129.87%-11.4M
-33.93%91.78M
-86.19%8.41M
Investing cash flow
Cash flow from continuing investing activities
-9.98%-834.06M
-371.83%-572.13M
-545.08%-253.98M
-139.78%-1.22B
-236.34%-397.39M
-343.70%-758.35M
77.32%-121.26M
109.89%57.07M
-282.68%-508.78M
220.21%291.48M
Net investment purchase and sale
16.51%-711.44M
13.79%-428.44M
-76.77%-208.24M
-6,240.49%-1.87B
-1,370.21%-399.17M
-2,026.94%-852.17M
-1,016.93%-497M
-94.44%-117.8M
-109.26%-29.43M
-43.62%31.43M
Net proceeds payment for loan
-303.90%-211.83M
-173.22%-148.04M
-123.20%-44.52M
225.75%474.61M
-108.58%-23.38M
-57.08%103.89M
147.97%202.18M
140.80%191.92M
14.36%-377.43M
193.36%272.34M
Net business purchase and sale
----
----
----
-98.52%102K
----
----
----
----
-75.29%6.9M
--0
Net other investing changes
5,290.92%95.64M
-93.03%13.13M
340.93%4.76M
120.66%221.91M
6,594.32%30.66M
-96.30%1.77M
53,880.23%188.39M
-97.91%1.08M
1,155.51%100.57M
-76.06%458K
Cash from discontinued investing activities
Investing cash flow
-9.98%-834.06M
-371.83%-572.13M
-545.08%-253.98M
-139.78%-1.22B
-236.34%-397.39M
-343.70%-758.35M
77.32%-121.26M
109.89%57.07M
-282.68%-508.78M
220.21%291.48M
Financing cash flow
Cash flow from continuing financing activities
7.96%798.82M
344.61%550.54M
491.41%327.2M
147.72%1.14B
190.14%359.52M
290.63%739.93M
-80.72%123.83M
-113.82%-83.6M
1,578.59%460.07M
-549.52%-398.87M
Change in federal funds and securities sold for repurchase
-22.57%657.27M
23.11%438.86M
-20.67%39.71M
866.51%1.73B
199.13%474.98M
276.73%848.86M
-53.47%356.47M
-86.55%50.06M
21.91%179.03M
-318.44%-479.14M
Net issuance payments of debt
380.84%176.95M
178.94%144.12M
513.00%318.68M
-175.28%-400.07M
-149.24%-77.34M
-139.59%-63.01M
-175.45%-182.57M
-127.41%-77.16M
1,002.67%531.42M
312.56%157.06M
Net commonstock issuance
--0
---3.49M
--0
80.60%-8.62M
--0
65.03%-5.01M
--0
---3.61M
---44.4M
---22.54M
Net preferred stock issuance
--0
--0
--0
---2.44M
--0
---1.41M
---706K
---320K
--0
--0
Cash dividends paid
24.58%-28.54M
39.00%-28.7M
35.86%-30.89M
11.63%-170.7M
21.50%-37.65M
22.03%-37.84M
3.22%-47.05M
-0.22%-48.15M
0.87%-193.16M
3.96%-47.96M
Net other financing activities
-312.15%-6.85M
89.92%-234K
93.10%-304K
30.93%-8.86M
92.50%-471K
60.10%-1.66M
-56.19%-2.32M
-389.78%-4.41M
-15,739.51%-12.83M
-10,915.79%-6.28M
Cash from discontinued financing activities
Financing cash flow
7.96%798.82M
344.61%550.54M
491.41%327.2M
147.72%1.14B
190.14%359.52M
290.63%739.93M
-80.72%123.83M
-113.82%-83.6M
1,578.59%460.07M
-549.52%-398.87M
Net cash flow
Beginning cash position
6.57%368.15M
13.92%390.73M
-13.20%330.64M
12.75%380.94M
-25.94%355.43M
-37.38%345.47M
-15.10%343M
12.75%380.94M
10.96%337.86M
11.43%479.92M
Current changes in cash
-462.87%-36.15M
-1,016.06%-22.58M
258.40%60.09M
-216.76%-50.3M
74.96%-24.79M
113.88%9.96M
-98.33%2.47M
-157.35%-37.94M
29.09%43.08M
-6.63%-98.98M
End cash position
-6.59%332M
6.57%368.15M
13.92%390.73M
-13.20%330.64M
-13.20%330.64M
-25.94%355.43M
-37.38%345.47M
-15.10%343M
12.75%380.94M
12.75%380.94M
Free cash flow
-103.25%-922K
-883.17%-993K
-15.14%-13.13M
-67.37%29.95M
55.48%13.08M
448.70%28.38M
-100.25%-101K
-129.87%-11.4M
-33.93%91.78M
-86.19%8.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -103.25%-922K-883.17%-993K-15.14%-13.13M-67.37%29.95M55.48%13.08M448.70%28.38M-100.25%-101K-129.87%-11.4M-33.93%91.78M-86.19%8.41M
Net income from continuing operations 143.11%40.47M21.86%-24.08M-665.31%-80.06M77.16%-77.8M175.74%32.73M20.38%-93.87M66.06%-30.82M115.96%14.16M-280.74%-340.65M-223.90%-43.22M
Operating gains losses -796.79%-23.03M85.49%-5.88M-1,443.46%-31.61M-107.15%-14.65M-91.36%24.59M105.74%3.31M-241.11%-40.49M80.06%-2.05M488.10%204.79M305.65%284.47M
Depreciation and amortization 9.43%13.83M41.72%18.9M8.01%14.89M-65.93%52.12M-7.14%12.36M-67.46%12.64M-77.63%13.34M-66.54%13.78M197.67%152.96M-16.24%13.32M
Other non cashItems --------247.13%49.92M---------94.13%7.78M-56.55%28.38M-142.49%-33.93M--------
Change in working capital -193.52%-9.59M-244.25%-1.72M70.91%-5.21M-13.27%-16.75M17.48%-10.29M370.48%10.25M-82.06%1.19M-246.62%-17.9M-299.92%-14.79M-173.67%-12.47M
-Change in other working capital -193.52%-9.59M-244.25%-1.72M70.91%-5.21M-13.27%-16.75M17.48%-10.29M370.48%10.25M-82.06%1.19M-246.62%-17.9M-299.92%-14.79M-173.67%-12.47M
Cash from discontinued operating activities
Operating cash flow -103.25%-922K-883.17%-993K-15.14%-13.13M-67.37%29.95M55.48%13.08M448.70%28.38M-100.25%-101K-129.87%-11.4M-33.93%91.78M-86.19%8.41M
Investing cash flow
Cash flow from continuing investing activities -9.98%-834.06M-371.83%-572.13M-545.08%-253.98M-139.78%-1.22B-236.34%-397.39M-343.70%-758.35M77.32%-121.26M109.89%57.07M-282.68%-508.78M220.21%291.48M
Net investment purchase and sale 16.51%-711.44M13.79%-428.44M-76.77%-208.24M-6,240.49%-1.87B-1,370.21%-399.17M-2,026.94%-852.17M-1,016.93%-497M-94.44%-117.8M-109.26%-29.43M-43.62%31.43M
Net proceeds payment for loan -303.90%-211.83M-173.22%-148.04M-123.20%-44.52M225.75%474.61M-108.58%-23.38M-57.08%103.89M147.97%202.18M140.80%191.92M14.36%-377.43M193.36%272.34M
Net business purchase and sale -------------98.52%102K-----------------75.29%6.9M--0
Net other investing changes 5,290.92%95.64M-93.03%13.13M340.93%4.76M120.66%221.91M6,594.32%30.66M-96.30%1.77M53,880.23%188.39M-97.91%1.08M1,155.51%100.57M-76.06%458K
Cash from discontinued investing activities
Investing cash flow -9.98%-834.06M-371.83%-572.13M-545.08%-253.98M-139.78%-1.22B-236.34%-397.39M-343.70%-758.35M77.32%-121.26M109.89%57.07M-282.68%-508.78M220.21%291.48M
Financing cash flow
Cash flow from continuing financing activities 7.96%798.82M344.61%550.54M491.41%327.2M147.72%1.14B190.14%359.52M290.63%739.93M-80.72%123.83M-113.82%-83.6M1,578.59%460.07M-549.52%-398.87M
Change in federal funds and securities sold for repurchase -22.57%657.27M23.11%438.86M-20.67%39.71M866.51%1.73B199.13%474.98M276.73%848.86M-53.47%356.47M-86.55%50.06M21.91%179.03M-318.44%-479.14M
Net issuance payments of debt 380.84%176.95M178.94%144.12M513.00%318.68M-175.28%-400.07M-149.24%-77.34M-139.59%-63.01M-175.45%-182.57M-127.41%-77.16M1,002.67%531.42M312.56%157.06M
Net commonstock issuance --0---3.49M--080.60%-8.62M--065.03%-5.01M--0---3.61M---44.4M---22.54M
Net preferred stock issuance --0--0--0---2.44M--0---1.41M---706K---320K--0--0
Cash dividends paid 24.58%-28.54M39.00%-28.7M35.86%-30.89M11.63%-170.7M21.50%-37.65M22.03%-37.84M3.22%-47.05M-0.22%-48.15M0.87%-193.16M3.96%-47.96M
Net other financing activities -312.15%-6.85M89.92%-234K93.10%-304K30.93%-8.86M92.50%-471K60.10%-1.66M-56.19%-2.32M-389.78%-4.41M-15,739.51%-12.83M-10,915.79%-6.28M
Cash from discontinued financing activities
Financing cash flow 7.96%798.82M344.61%550.54M491.41%327.2M147.72%1.14B190.14%359.52M290.63%739.93M-80.72%123.83M-113.82%-83.6M1,578.59%460.07M-549.52%-398.87M
Net cash flow
Beginning cash position 6.57%368.15M13.92%390.73M-13.20%330.64M12.75%380.94M-25.94%355.43M-37.38%345.47M-15.10%343M12.75%380.94M10.96%337.86M11.43%479.92M
Current changes in cash -462.87%-36.15M-1,016.06%-22.58M258.40%60.09M-216.76%-50.3M74.96%-24.79M113.88%9.96M-98.33%2.47M-157.35%-37.94M29.09%43.08M-6.63%-98.98M
End cash position -6.59%332M6.57%368.15M13.92%390.73M-13.20%330.64M-13.20%330.64M-25.94%355.43M-37.38%345.47M-15.10%343M12.75%380.94M12.75%380.94M
Free cash flow -103.25%-922K-883.17%-993K-15.14%-13.13M-67.37%29.95M55.48%13.08M448.70%28.38M-100.25%-101K-129.87%-11.4M-33.93%91.78M-86.19%8.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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