New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 (NYMTI)
25.1
(-0.08%)
25.1
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 6.24 Billion | 5.65 Billion | 4.65 Billion | 23.48 Billion | 2.13 Billion |
| Total Current Assets | 187.1 Million | 244.71 Million | 289.6 Million | 293.18 Million | 118.76 Million | 14.84 Billion |
| Cash And Short Term Investments | 187.1 Million | 380.93 Million | 337.86 Million | 304.49 Million | 121.61 Million | 109.14 Million |
| Cash and Cash Equivalents | 187.1 Million | 380.93 Million | 337.86 Million | 304.49 Million | 121.61 Million | 109.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.18 Million | 74.77 Million | 83.97 Million | - | 41.2 Million | - |
| Inventory | -7.62 Billion | -6.45 Billion | -5.79 Billion | - | -23.52 Billion | - |
| Other Current Assets | -413.83 Million | -455.71 Million | -421.83 Million | -304.49 Million | -162.81 Million | 14.73 Billion |
| Total Non-Current Assets | 7.21 Billion | 5.99 Billion | 5.36 Billion | 4.36 Billion | 23.36 Billion | 14.73 Billion |
| Net PPE | 1.13 Billion | 7.83 Million | 9.01 Million | 10.1 Million | 9.3 Million | - |
| Good Will And Intangible Assets | 2.37 Million | 2.67 Million | 39.76 Million | 1.38 Million | 25.22 Million | 989 Thousand |
| Good Will | 2.13 Million | - | -33.48 Million | 9.89 Million | 25.22 Million | - |
| Intangible Assets | 2.37 Million | - | 39.76 Million | 1.38 Million | -23.83 Million | - |
| Long-Term Investments | -6.27 Billion | -5.55 Billion | -4.6 Billion | -4.61 Billion | -23.45 Billion | - |
| Tax Assets | 4.51 Million | 2.67 Million | 6.28 Million | 11.28 Million | 1.38 Million | 14.73 Billion |
| Other Non Current Assets | 12.34 Billion | 11.53 Billion | 9.92 Billion | 8.95 Billion | 46.78 Billion | -14.73 Billion |
| Other Assets | - | - | - | - | - | -27.45 Billion |
| Total Liabilities | 5.77 Billion | 4.37 Billion | 3.22 Billion | 2.34 Billion | 21.27 Billion | 1.55 Million |
| Total Current Liabilities | 56.96 Million | 36.71 Million | 45.04 Million | 2000.00 | 8.8 Million | 6000.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.47 Billion | 737.02 Million | 554.25 Million | 405.53 Million | 3.01 Billion | 11.32 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.41 Billion | -700.3 Million | -509.21 Million | -405.52 Million | -3 Billion | -11.32 Billion |
| Total Non Current Liabilities | 5.77 Billion | 4.33 Billion | 3.18 Billion | 2.24 Billion | 21.26 Billion | 13.44 Billion |
| Long-Term Debt | 5.26 Billion | 2.63 Billion | 2.51 Billion | 1.8 Billion | 18.08 Billion | - |
| Deferred Revenue Non Current | 5.46 Million | 7.13 Million | 13.01 Million | 2.34 Billion | 21.27 Billion | 13.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 496.55 Million | 1.69 Billion | 650.59 Million | -1.9 Billion | -18.09 Billion | -109.14 Million |
| Other Liabilities | -56.96 Million | - | - | 101.74 Million | - | -13.44 Billion |
| Total Equity | 1.62 Billion | 1.86 Billion | 2.43 Billion | 2.3 Billion | 2.2 Billion | 28.08 Billion |
| Stock Holders Equity | 1.57 Billion | 1.76 Billion | 2.34 Billion | 2.3 Billion | 2.2 Billion | 14.73 Billion |
| Common Stock | 907 Thousand | 3.64 Million | 3.79 Million | 3.77 Million | 2.91 Million | - |
| Retained Earnings | -1.25 Billion | -1.05 Billion | -559.33 Million | -551.26 Million | -148.86 Million | 1.17 Billion |
| Accumulated other comprehensive income | -4000.00 | -1.97 Million | 1.77 Million | 994 Thousand | 25.13 Million | 1.18 Billion |
| Common Stock Equity | 1.57 Billion | 1.76 Billion | 2.34 Billion | 2.3 Billion | 2.2 Billion | 14.73 Billion |
| Capital Lease Obligation | 7.1 Million | 8.38 Million | 9.58 Million | 10.6 Million | 9.8 Million | 289.75 Million |
| Total Investments | -6.27 Billion | -5.55 Billion | -4.6 Billion | -4.61 Billion | -23.45 Billion | - |
| Total Debt | 5.26 Billion | 3.38 Billion | 3.07 Billion | 2.22 Billion | 21.11 Billion | 116.11 Million |
| Net Debt | 5.08 Billion | 3 Billion | 2.73 Billion | 1.91 Billion | 20.98 Billion | 6.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | 8.22 Billion | 7.44 Billion | 7.4 Billion | 7.4 Billion | 6.93 Billion |
| Total Current Assets | 121.86 Million | 235.51 Million | 226.93 Million | 187.1 Million | 187.1 Million | 228.33 Million |
| Cash And Short Term Investments | 195.06 Million | 235.51 Million | 390.73 Million | 330.64 Million | 330.64 Million | 355.43 Million |
| Cash and Cash Equivalents | 195.06 Million | 235.51 Million | 390.73 Million | 330.64 Million | 330.64 Million | 355.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.86 Million | 109.27 Million | 91.54 Million | 83.18 Million | 83.18 Million | 72.29 Million |
| Inventory | - | 368.15 Million | - | -7.62 Billion | - | - |
| Other Current Assets | -195.06 Million | -477.42 Million | -482.27 Million | -413.83 Million | -413.83 Million | -427.72 Million |
| Total Non-Current Assets | - | 7.99 Billion | 7.21 Billion | 7.21 Billion | 7.21 Billion | 6.7 Billion |
| Net PPE | 5.74 Million | 816.28 Million | 6.3 Million | 6.58 Million | 6.58 Million | 6.9 Million |
| Good Will And Intangible Assets | 20.61 Million | 22.38 Million | 951 Thousand | 2.37 Million | 2.37 Million | - |
| Good Will | - | - | - | 2.13 Million | - | - |
| Intangible Assets | - | - | 951 Thousand | 2.37 Million | 2.37 Million | - |
| Long-Term Investments | - | -27.62 Million | 7.05 Billion | -6.27 Billion | 6.76 Billion | - |
| Tax Assets | 3.38 Million | 5.23 Million | 4.16 Million | 4.51 Million | 4.51 Million | 3.35 Million |
| Other Non Current Assets | -29.73 Million | 7.17 Billion | 151.74 Million | 13.47 Billion | 431.39 Million | 6.69 Billion |
| Other Assets | 8.9 Billion | - | - | - | - | - |
| Total Liabilities | 7.43 Billion | 6.76 Billion | 5.92 Billion | 5.77 Billion | 5.77 Billion | 5.32 Billion |
| Total Current Liabilities | - | 52.97 Million | 49.3 Million | 56.96 Million | 56.96 Million | 42.46 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.61 Billion | 2.95 Billion | 2.56 Billion | 2.47 Billion | 2.47 Billion | 1.99 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.61 Billion | -2.89 Billion | -2.56 Billion | -2.41 Billion | -2.47 Billion | -1.99 Billion |
| Total Non Current Liabilities | 7.43 Billion | 6.76 Billion | 5.87 Billion | 5.71 Billion | 5.71 Billion | 5.27 Billion |
| Long-Term Debt | 3.49 Billion | 6.29 Billion | 3.12 Billion | 2.79 Billion | 2.79 Billion | 2.44 Billion |
| Deferred Revenue Non Current | 5.56 Million | 5.46 Million | 5.22 Million | 5.46 Million | 5.46 Million | 5.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.92 Billion | 457.66 Million | 2.74 Billion | 2.91 Billion | 2.91 Billion | 2.83 Billion |
| Other Liabilities | 7.43 Billion | -52.97 Million | - | - | - | - |
| Total Equity | 1.47 Billion | 1.46 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
| Stock Holders Equity | 1.44 Billion | 1.43 Billion | 1.48 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Common Stock | 906 Thousand | 906 Thousand | 912 Thousand | 907 Thousand | 907 Thousand | 907 Thousand |
| Retained Earnings | -1.37 Billion | -1.38 Billion | -1.34 Billion | -1.25 Billion | -1.25 Billion | -1.26 Billion |
| Accumulated other comprehensive income | - | - | - | -4000.00 | -4000.00 | -1.82 Million |
| Common Stock Equity | 1.44 Billion | 1.43 Billion | 1.48 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Capital Lease Obligation | - | 6.54 Million | 6.82 Million | 7.1 Million | 7.1 Million | 7.43 Million |
| Total Investments | - | -27.62 Million | 7.05 Billion | -6.27 Billion | 6.76 Billion | - |
| Total Debt | 7.11 Billion | 6.29 Billion | 5.7 Billion | 5.27 Billion | 5.27 Billion | 4.44 Billion |
| Net Debt | 6.91 Billion | 6.06 Billion | 5.31 Billion | 4.94 Billion | 4.94 Billion | 4.08 Billion |
NAHARINDUS
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