US Stock MarketDetailed Quotes

NYMTO New York Mortgage Trust Inc

Watchlist

0.000
0.0000.00%

Close Jul 19 09:30 ET

0Market Cap0.00P/E (TTM)

New York Mortgage Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

22.91%5.17M

-17.74%40.02M

51.86%38.18M

25.42%138.91M

78.30%60.91M

-88.97%4.21M

166.05%48.65M

24.67%25.14M

215.53%110.76M

291.64%34.16M

Net income from continuing operations

-330.34%-117.89M

-275.95%-90.82M

-274.65%-88.72M

165.39%188.48M

-56.39%34.88M

-50.50%51.18M

-55.86%51.62M

108.63%50.8M

-266.71%-288.24M

22.51%79.98M

Operating gains losses

-15.92%-21.23M

32.71%-14.25M

11.15%-13.71M

-1,068.02%-52.77M

112.17%2.16M

-16.42%-18.31M

-127.42%-21.18M

-132.01%-15.43M

111.71%5.45M

-9.49%-17.7M

Depreciation and amortization

188.39%38.83M

418.67%59.62M

291.24%41.2M

248.52%51.39M

43.62%15.9M

19.19%13.47M

67.11%11.49M

172.62%10.53M

126.50%14.74M

156.24%11.07M

Other non cashItems

816.73%128.66M

383.78%67.69M

419.72%83.66M

-137.99%-117.1M

9.71%-49.13M

77.60%-17.95M

76.60%-23.85M

-104.80%-26.17M

550.09%308.22M

-147.04%-54.41M

Change in working capital

9.97%-18.99M

84.11%6.64M

-64.81%-5.17M

-139.94%-3.7M

195.51%16.92M

-315.08%-21.09M

200.17%3.61M

-17.03%-3.13M

159.34%9.26M

195.45%5.73M

-Change in other current assets

----

-145.72%-30.21M

----

259.12%66.08M

---4.79M

-Change in other current liabilities

----

146.66%26.52M

----

-226.00%-56.82M

--10.51M

Cash from discontinued operating activities

Operating cash flow

22.91%5.17M

-17.74%40.02M

51.86%38.18M

25.42%138.91M

78.30%60.91M

-88.97%4.21M

166.05%48.65M

24.67%25.14M

215.53%110.76M

291.64%34.16M

Investing cash flow

Cash flow from continuing investing activities

367.27%311.18M

-848.39%-534.58M

-1,923.41%-576.86M

-106.28%-133.03M

22.46%-242.55M

-83.63%66.6M

-82.80%71.43M

-101.77%-28.51M

375.38%2.12B

-87.05%-312.79M

Net investment purchase and sale

-43.37%44.22M

-180.58%-44.5M

-147.02%-60.58M

-76.63%317.89M

137.56%55.74M

-79.93%78.09M

-41.81%55.22M

-87.42%128.85M

337.48%1.36B

-420.92%-148.4M

Net proceeds payment for loan

6,643.85%242.06M

-2,984.14%-421.49M

-194.15%-470.35M

-158.58%-440.7M

-75.29%-291.72M

-121.48%-3.7M

-95.42%14.61M

-127.44%-159.9M

469.39%752.32M

-17.59%-166.42M

Net business purchase and sale

--0

51.65%1.47M

209.71%5.42M

8,434.25%27.91M

7,297.86%24.19M

--993K

--972K

--1.75M

--327K

Net other investing changes

2,356.94%47.98M

-86.18%349K

3,097.96%51.78M

51.88%8.01M

-0.05%1.91M

212.98%1.95M

55.77%2.53M

45.20%1.62M

-29.39%5.27M

-69.97%1.91M

Cash from discontinued investing activities

Investing cash flow

367.27%311.18M

-848.39%-534.58M

-1,923.41%-576.86M

-106.28%-133.03M

22.46%-242.55M

-83.63%66.6M

-82.80%71.43M

-101.77%-28.51M

375.38%2.12B

-87.05%-312.79M

Financing cash flow

Cash flow from continuing financing activities

-855.93%-388.16M

1,696.65%642.27M

3,000.55%604.82M

101.34%27.49M

173.09%88.81M

71.73%-40.61M

89.32%-40.23M

101.39%19.51M

-374.07%-2.05B

-156.97%-121.51M

Change in federal funds and securities sold for repurchase

-7,455.47%-480.3M

489.15%766.19M

184.73%372.28M

105.44%146.85M

182.04%219.35M

97.82%-6.36M

57.71%-196.89M

107.79%130.75M

-377.91%-2.7B

-149.05%-267.37M

Net issuance payments of debt

908.72%159.16M

-132.35%-66.28M

545.87%281.49M

-83.42%48.19M

-140.05%-73.89M

-110.51%-19.68M

130.21%204.9M

62.88%-63.13M

127.49%290.69M

129.31%184.48M

Net commonstock issuance

---14.31M

----

--0

----

-36.36%511.92M

--0

Net preferred stock issuance

----

--27.29M

---6.73M

----

--0

Cash dividends paid

0.10%-48.53M

-0.82%-48.62M

0.12%-48.05M

-32.95%-194.85M

-29.28%-49.94M

-23.05%-48.58M

---48.22M

29.72%-48.11M

22.05%-146.56M

34.61%-38.63M

Net other financing activities

-37,763.64%-4.17M

-14,760.00%-1.49M

-29,900.00%-900K

----

---11K

---10K

---3K

----

Cash from discontinued financing activities

Financing cash flow

-855.93%-388.16M

1,696.65%642.27M

3,000.55%604.82M

101.34%27.49M

173.09%88.81M

71.73%-40.61M

89.32%-40.23M

101.39%19.51M

-374.07%-2.05B

-156.97%-121.51M

Net cash flow

Beginning cash position

37.76%551.72M

26.01%404.01M

10.96%337.86M

150.38%304.49M

-38.88%430.68M

-0.68%400.48M

-7.36%320.63M

150.38%304.49M

11.42%121.61M

954.23%704.62M

Current changes in cash

-337.76%-71.8M

84.97%147.71M

309.83%66.15M

-81.75%33.37M

76.80%-92.82M

-89.98%30.2M

39.85%79.85M

-92.81%16.14M

1,366.90%182.88M

-830.52%-400.13M

End cash position

11.43%479.92M

37.76%551.72M

26.01%404.01M

10.96%337.86M

-38.88%430.68M

-0.68%400.48M

-7.36%320.63M

150.38%304.49M

Free cash flow

2,476.94%178.71M

-390.76%-133.52M

51.86%38.18M

25.42%138.91M

78.30%60.91M

-81.82%6.94M

151.14%45.92M

24.67%25.14M

215.53%110.76M

285.98%34.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	22.91%5.17M	-17.74%40.02M	51.86%38.18M	25.42%138.91M	78.30%60.91M	-88.97%4.21M	166.05%48.65M	24.67%25.14M	215.53%110.76M	291.64%34.16M
Net income from continuing operations	-330.34%-117.89M	-275.95%-90.82M	-274.65%-88.72M	165.39%188.48M	-56.39%34.88M	-50.50%51.18M	-55.86%51.62M	108.63%50.8M	-266.71%-288.24M	22.51%79.98M
Operating gains losses	-15.92%-21.23M	32.71%-14.25M	11.15%-13.71M	-1,068.02%-52.77M	112.17%2.16M	-16.42%-18.31M	-127.42%-21.18M	-132.01%-15.43M	111.71%5.45M	-9.49%-17.7M
Depreciation and amortization	188.39%38.83M	418.67%59.62M	291.24%41.2M	248.52%51.39M	43.62%15.9M	19.19%13.47M	67.11%11.49M	172.62%10.53M	126.50%14.74M	156.24%11.07M
Other non cashItems	816.73%128.66M	383.78%67.69M	419.72%83.66M	-137.99%-117.1M	9.71%-49.13M	77.60%-17.95M	76.60%-23.85M	-104.80%-26.17M	550.09%308.22M	-147.04%-54.41M
Change in working capital	9.97%-18.99M	84.11%6.64M	-64.81%-5.17M	-139.94%-3.7M	195.51%16.92M	-315.08%-21.09M	200.17%3.61M	-17.03%-3.13M	159.34%9.26M	195.45%5.73M
-Change in other current assets	----	----	----	-145.72%-30.21M	----	----	----	----	259.12%66.08M	---4.79M
-Change in other current liabilities	----	----	----	146.66%26.52M	----	----	----	----	-226.00%-56.82M	--10.51M
Cash from discontinued operating activities
Operating cash flow	22.91%5.17M	-17.74%40.02M	51.86%38.18M	25.42%138.91M	78.30%60.91M	-88.97%4.21M	166.05%48.65M	24.67%25.14M	215.53%110.76M	291.64%34.16M
Investing cash flow
Cash flow from continuing investing activities	367.27%311.18M	-848.39%-534.58M	-1,923.41%-576.86M	-106.28%-133.03M	22.46%-242.55M	-83.63%66.6M	-82.80%71.43M	-101.77%-28.51M	375.38%2.12B	-87.05%-312.79M
Net investment purchase and sale	-43.37%44.22M	-180.58%-44.5M	-147.02%-60.58M	-76.63%317.89M	137.56%55.74M	-79.93%78.09M	-41.81%55.22M	-87.42%128.85M	337.48%1.36B	-420.92%-148.4M
Net proceeds payment for loan	6,643.85%242.06M	-2,984.14%-421.49M	-194.15%-470.35M	-158.58%-440.7M	-75.29%-291.72M	-121.48%-3.7M	-95.42%14.61M	-127.44%-159.9M	469.39%752.32M	-17.59%-166.42M
Net business purchase and sale	--0	51.65%1.47M	209.71%5.42M	8,434.25%27.91M	7,297.86%24.19M	--993K	--972K	--1.75M	--327K	--327K
Net other investing changes	2,356.94%47.98M	-86.18%349K	3,097.96%51.78M	51.88%8.01M	-0.05%1.91M	212.98%1.95M	55.77%2.53M	45.20%1.62M	-29.39%5.27M	-69.97%1.91M
Cash from discontinued investing activities
Investing cash flow	367.27%311.18M	-848.39%-534.58M	-1,923.41%-576.86M	-106.28%-133.03M	22.46%-242.55M	-83.63%66.6M	-82.80%71.43M	-101.77%-28.51M	375.38%2.12B	-87.05%-312.79M
Financing cash flow
Cash flow from continuing financing activities	-855.93%-388.16M	1,696.65%642.27M	3,000.55%604.82M	101.34%27.49M	173.09%88.81M	71.73%-40.61M	89.32%-40.23M	101.39%19.51M	-374.07%-2.05B	-156.97%-121.51M
Change in federal funds and securities sold for repurchase	-7,455.47%-480.3M	489.15%766.19M	184.73%372.28M	105.44%146.85M	182.04%219.35M	97.82%-6.36M	57.71%-196.89M	107.79%130.75M	-377.91%-2.7B	-149.05%-267.37M
Net issuance payments of debt	908.72%159.16M	-132.35%-66.28M	545.87%281.49M	-83.42%48.19M	-140.05%-73.89M	-110.51%-19.68M	130.21%204.9M	62.88%-63.13M	127.49%290.69M	129.31%184.48M
Net commonstock issuance	---14.31M	----	----	--0	--0	--0	----	----	-36.36%511.92M	--0
Net preferred stock issuance	----	----	----	--27.29M	---6.73M	----	----	----	--0	--0
Cash dividends paid	0.10%-48.53M	-0.82%-48.62M	0.12%-48.05M	-32.95%-194.85M	-29.28%-49.94M	-23.05%-48.58M	---48.22M	29.72%-48.11M	22.05%-146.56M	34.61%-38.63M
Net other financing activities	-37,763.64%-4.17M	-14,760.00%-1.49M	-29,900.00%-900K	----	----	---11K	---10K	---3K	----	----
Cash from discontinued financing activities
Financing cash flow	-855.93%-388.16M	1,696.65%642.27M	3,000.55%604.82M	101.34%27.49M	173.09%88.81M	71.73%-40.61M	89.32%-40.23M	101.39%19.51M	-374.07%-2.05B	-156.97%-121.51M
Net cash flow
Beginning cash position	37.76%551.72M	26.01%404.01M	10.96%337.86M	150.38%304.49M	-38.88%430.68M	-0.68%400.48M	-7.36%320.63M	150.38%304.49M	11.42%121.61M	954.23%704.62M
Current changes in cash	-337.76%-71.8M	84.97%147.71M	309.83%66.15M	-81.75%33.37M	76.80%-92.82M	-89.98%30.2M	39.85%79.85M	-92.81%16.14M	1,366.90%182.88M	-830.52%-400.13M
End cash position	11.43%479.92M	37.76%551.72M	26.01%404.01M	10.96%337.86M	10.96%337.86M	-38.88%430.68M	-0.68%400.48M	-7.36%320.63M	150.38%304.49M	150.38%304.49M
Free cash flow	2,476.94%178.71M	-390.76%-133.52M	51.86%38.18M	25.42%138.91M	78.30%60.91M	-81.82%6.94M	151.14%45.92M	24.67%25.14M	215.53%110.76M	285.98%34.16M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall