New York Mortgage Trust, Inc. (NYMT)
USD 6.04
(-5.18%)
USD 6.04
(-5.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.05 Million | 91.78 Million | 138.91 Million | 110.75 Million | 35.1 Million | 24.17 Million |
| Net Income | -48.66 Million | -340.64 Million | 188.47 Million | -288.24 Million | 172.89 Million | 104.79 Million |
| Depreciation & Amortization | 24.62 Million | 152.96 Million | 51.38 Million | 14.74 Million | -55.62 Million | -29.33 Million |
| Deferred income taxes | -58.06 Million | - | 9.6 Million | 56.85 Million | -22.62 Million | -1.9 Million |
| Stock-based compensation | 10.4 Million | 11.89 Million | 10.23 Million | 9.92 Million | 5.36 Million | 2.58 Million |
| Change in working capital | -16.74 Million | -28.72 Million | -3.69 Million | 9.25 Million | 3.56 Million | -3.47 Million |
| Other non-cash items | 120.08 Million | 296.3 Million | -117.1 Million | 308.21 Million | -68.47 Million | -48.47 Million |
| Investing Cash Flow | -1.22 Billion | -508.77 Million | -133.03 Million | 2.11 Billion | -769.06 Million | -642.47 Million |
| Investments in PPE | -50.47 Million | -209.37 Million | -486.84 Million | -206 Thousand | -128 Thousand | -457 Thousand |
| Acquisitions | 102 Thousand | 6.89 Million | 27.9 Million | 327 Thousand | 128 Thousand | 457 Thousand |
| Investment purchases | -2.06 Billion | -230.53 Million | -460.01 Million | -695.37 Million | -1.19 Billion | -506.11 Million |
| Sales/Maturities of investments | 425.85 Million | 201.1 Million | 777.9 Million | 2.05 Billion | 344.87 Million | 333.77 Million |
| Other Investing Activities | 471.27 Million | -276.86 Million | 8.01 Million | 757.59 Million | 81.01 Million | -470.13 Million |
| Financing Cash Flow | 1.14 Billion | 460.06 Million | 27.48 Million | -2.04 Billion | 746.43 Million | 621.24 Million |
| Debt repayment | -1.68 Billion | -441.76 Million | -483.8 Million | -358.67 Million | -1.05 Billion | -223.09 Million |
| Dividends payments | -170.69 Million | -193.15 Million | -194.84 Million | -146.55 Million | -188.01 Million | -121.67 Million |
| Common Stock Repurchased | -11.05 Million | -44.39 Million | -183.44 Million | - | -45.55 Million | - |
| Common Stock Issuance | - | - | 210.73 Million | 511.92 Million | 804.39 Million | 260.09 Million |
| Other Financing Activities | -361.97 Million | 1.13 Billion | 678.85 Million | -2.05 Billion | 1.23 Billion | 705.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.74 Million | -28.72 Million | -3.69 Million | 9.25 Million | 3.56 Million | -3.47 Million |
| Cash at beginning of period | 380.93 Million | 337.86 Million | 304.49 Million | 121.61 Million | 109.14 Million | 106.19 Million |
| Cash at end of period | 330.64 Million | 380.93 Million | 337.86 Million | 304.49 Million | 121.61 Million | 109.14 Million |
| Capital Expenditure | -50.47 Million | -209.37 Million | -486.84 Million | -206 Thousand | -128 Thousand | -457 Thousand |
| Effect of forex changes on cash | 1.21 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -50.29 Million | 43.07 Million | 33.37 Million | 182.87 Million | 12.46 Million | 2.95 Million |
| Free Cash Flow | -20.42 Million | -117.58 Million | -347.92 Million | 110.54 Million | 34.97 Million | 23.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.23 Million | -15.58 Million | -57.9 Million | -48.66 Million | 41.9 Million | -93.87 Million |
| Depreciation & Amortization | 8.13 Million | 12.23 Million | 12.57 Million | 24.62 Million | 6.24 Million | 12.63 Million |
| Deferred income taxes | 2.32 Million | 342 Thousand | - | -58.06 Million | -15.4 Million | 8.76 Million |
| Stock-based compensation | - | 2.2 Million | -1.19 Million | 8.82 Million | 2.9 Million | 2.92 Million |
| Change in working capital | -9.59 Million | -1.71 Million | -5.2 Million | -16.74 Million | -10.28 Million | 20.4 Million |
| Other non-cash items | -42.31 Million | 28.54 Million | 62.55 Million | 120.08 Million | -12.18 Million | 77.51 Million |
| Investing Cash Flow | -840.9 Million | -572.36 Million | -254.28 Million | -1.22 Billion | -389.58 Million | -758.34 Million |
| Investments in PPE | -7.63 Million | -7.58 Million | -5.99 Million | -50.47 Million | -5.61 Million | -11.86 Million |
| Acquisitions | - | - | - | 102 Thousand | 102 Thousand | 11.86 Million |
| Investment purchases | -744.55 Million | -502.99 Million | -299.17 Million | -2.06 Billion | -426.63 Million | -949.52 Million |
| Sales/Maturities of investments | 180.92 Million | 69.31 Million | 45.66 Million | 425.85 Million | 122.71 Million | 97.35 Million |
| Other Investing Activities | -833.23 Million | 16.93 Million | 49.74 Million | 471.27 Million | -80.15 Million | 93.82 Million |
| Financing Cash Flow | 805.67 Million | 550.77 Million | 327.5 Million | 1.14 Billion | 351.61 Million | 741.59 Million |
| Debt repayment | -834.21 Million | -582.97 Million | -358.39 Million | -1.68 Billion | -461.94 Million | -836.99 Million |
| Dividends payments | -10.43 Million | -28.7 Million | -30.88 Million | -170.69 Million | -37.64 Million | -37.84 Million |
| Common Stock Repurchased | - | -3.49 Million | - | -11.05 Million | 2.43 Million | -6.41 Million |
| Common Stock Issuance | - | - | - | - | -1.19 Billion | - |
| Other Financing Activities | 657.26 Million | -234 Thousand | -304 Thousand | -361.97 Million | -72.67 Million | -51.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.59 Million | -1.71 Million | -5.2 Million | -16.74 Million | -10.28 Million | 20.4 Million |
| Cash at beginning of period | 368.15 Million | 390.73 Million | 330.64 Million | 380.93 Million | 355.43 Million | 345.46 Million |
| Cash at end of period | 331.99 Million | 368.15 Million | 390.73 Million | 330.64 Million | 330.64 Million | 355.43 Million |
| Capital Expenditure | -7.63 Million | -7.58 Million | -5.99 Million | -50.47 Million | -5.61 Million | -11.86 Million |
| Effect of forex changes on cash | - | - | - | 1.21 Billion | 37.39 Million | - |
| Net cash flow / Change in cash | -36.15 Million | -22.58 Million | 60.08 Million | -50.29 Million | -24.78 Million | 9.96 Million |
| Free Cash Flow | -8.56 Million | -8.58 Million | -19.12 Million | -20.42 Million | 7.56 Million | 16.51 Million |
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