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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.95 Million | 98.68 Million | 166.81 Million | 111.08 Million | 35.1 Million | 24.17 Million |
| Net Income | -48.66 Million | -298.6 Million | 193.2 Million | -288.51 Million | 173.73 Million | 102.88 Million |
| Depreciation & Amortization | 52.12 Million | 126.82 Million | 19.25 Million | 14.74 Million | -55.62 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.4 Million | 13 Million | 11.5 Million | 9.92 Million | 5.36 Million | - |
| Change in working capital | -16.74 Million | -28.72 Million | -3.69 Million | 9.25 Million | 3.56 Million | -1.98 Million |
| Other non-cash items | 32.84 Million | 552.83 Million | -3.43 Million | 390.33 Million | -142.2 Million | -76.72 Million |
| Investing Cash Flow | -1.21 Billion | -517.68 Million | -160.85 Million | 2.11 Billion | -769.06 Million | -642.47 Million |
| Investments in PPE | -50.47 Million | -209.47 Million | -46.15 Million | -683 Thousand | -1.11 Million | -640 Thousand |
| Acquisitions | 102 Thousand | -170.67 Million | -233.25 Million | 327 Thousand | - | - |
| Investment purchases | -2.06 Billion | -232.55 Million | -460.01 Million | -667.14 Million | -1.54 Billion | -618.32 Million |
| Sales/Maturities of investments | 425.85 Million | 299.88 Million | 786.01 Million | 2.85 Billion | 391.25 Million | 371.34 Million |
| Other Investing Activities | -1.22 Billion | 1.88 Million | 100.3 Million | -28.23 Million | -36.33 Million | 747 Thousand |
| Financing Cash Flow | 1.13 Billion | 462.08 Million | 27.4 Million | -2.04 Billion | 746.43 Million | 621.24 Million |
| Debt repayment | -1.33 Billion | -896.17 Million | -515.59 Million | -2.41 Billion | -85.02 Million | -482.82 Million |
| Dividends payments | -170.69 Million | -193.15 Million | -194.84 Million | -146.55 Million | -188.01 Million | -121.67 Million |
| Common Stock Repurchased | -8.61 Million | -44.39 Million | -183.44 Million | - | - | - |
| Common Stock Issuance | - | - | 210.73 Million | 511.92 Million | 1.01 Billion | 260.09 Million |
| Other Financing Activities | -11.3 Million | -196.53 Million | -320.55 Million | 511.92 Million | 1.01 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.74 Million | -28.72 Million | -3.69 Million | 9.25 Million | 3.56 Million | -1.98 Million |
| Cash at beginning of period | 380.93 Million | 337.86 Million | 304.49 Million | 121.61 Million | 109.14 Million | 115.99 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 | -209.47 Million | -46.15 Million | -683 Thousand | -1.11 Million | -640 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.29 Million | 43.07 Million | 33.37 Million | 182.87 Million | 12.46 Million | -6.84 Million |
| Free Cash Flow | -20.52 Million | -110.79 Million | 120.66 Million | 110.39 Million | 33.98 Million | 23.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.84 Million | -15.58 Million | -57.9 Million | -48.66 Million | 41.9 Million | -84.5 Million |
| Depreciation & Amortization | 8.13 Million | 18.9 Million | 12.57 Million | 24.62 Million | 6.24 Million | 6.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.2 Million | 2.1 Million | 10.4 Million | 2.9 Million | 3 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 | -4.78 Million | 62.55 Million | 120.08 Million | -12.18 Million | 98.68 Million |
| Investing Cash Flow | -840.9 Million | -572.13 Million | -254.28 Million | -1.22 Billion | -389.58 Million | -760 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 | - |
| Investment purchases | -744.55 Million | -502.99 Million | -299.17 Million | -2.06 Billion | -426.63 Million | -951.18 Million |
| Sales/Maturities of investments | 180.92 Million | 69.31 Million | 45.66 Million | 425.85 Million | 122.71 Million | 71.42 Million |
| Other Investing Activities | -833.23 Million | -572.13 Million | 49.74 Million | -3.23 Million | -56.67 Million | 27.72 Million |
| Financing Cash Flow | 805.67 Million | 550.54 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 | -28.53 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 | - | -6.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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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