New York Mortgage Trust, Inc. (NYMTZ)
USD 19.55
(-0.76%)
USD 19.55
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 6.24 Billion | 5.64 Billion | 4.65 Billion | 23.48 Billion | 14.73 Billion |
| Total Current Assets | 2.2 Billion | 409.9 Million | 490.44 Million | 1.01 Billion | 2.29 Billion | 1.65 Billion |
| Cash And Short Term Investments | 330.64 Million | 409.9 Million | 490.44 Million | 1.01 Billion | 2.12 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 330.64 Million | 244.71 Million | 289.6 Million | 293.18 Million | 118.76 Million | 103.72 Million |
| Short Term Investments | 2.01 Billion | 99.55 Million | 200.84 Million | 724.72 Million | 2 Billion | 1.51 Billion |
| Net Receivables | 83.18 Million | 74.77 Million | 83.97 Million | 3.21 Billion | 169.21 Million | 114.82 Million |
| Inventory | -6.51 Million | 380.93 Million | 337.86 Million | 1.00 | -15.87 Million | -10.26 Million |
| Other Current Assets | -413.83 Million | -455.71 Million | -421.83 Million | -304.49 Million | -162.81 Million | -72.92 Million |
| Total Non-Current Assets | 2.61 Billion | 287.13 Million | 440.47 Million | 983.82 Million | 2.4 Billion | 13.07 Billion |
| Net PPE | 6.58 Million | 7.83 Million | 9.01 Million | 10.1 Million | 9.3 Million | -989 Thousand |
| Good Will And Intangible Assets | 2.37 Million | 284.46 Million | 39.76 Million | 1.38 Million | 25.22 Million | 25.22 Million |
| Good Will | 4.51 Million | 2.67 Million | 6.28 Million | 11.28 Million | 25.22 Million | 25.22 Million |
| Intangible Assets | 2.37 Million | 281.79 Million | 39.76 Million | 1.38 Million | - | - |
| Long-Term Investments | 2.16 Billion | 279.3 Million | 440.47 Million | 983.82 Million | 2.37 Billion | 1.75 Billion |
| Tax Assets | 4.51 Million | 2.67 Million | 391.69 Million | 11.28 Million | 1.38 Million | 989 Thousand |
| Other Non Current Assets | -2.18 Billion | -287.13 Million | -440.47 Million | -22.76 Million | -10.68 Million | 11.3 Billion |
| Other Assets | 2.58 Billion | 5.54 Billion | 4.71 Billion | 2.65 Billion | 18.78 Billion | - |
| Total Liabilities | 5.77 Billion | 4.37 Billion | 2.51 Billion | 1.8 Billion | 17.99 Billion | 13.55 Billion |
| Total Current Liabilities | 2.49 Billion | 97.38 Million | 9.05 Million | 405.53 Million | 8.8 Million | 2.23 Billion |
| Account Payables | 23.65 Million | 10.62 Million | 9.05 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.47 Billion | 97.38 Million | 554.25 Million | 405.53 Million | 3.01 Billion | 2.13 Billion |
| Deferred Revenue | 5.46 Million | 7.13 Million | 13.01 Million | - | - | - |
| Other Current Liabilities | -2.5 Billion | -17.76 Million | -567.27 Million | -405.53 Million | -3 Billion | 102.13 Million |
| Total Non Current Liabilities | 3.29 Billion | 1.19 Billion | 2.51 Billion | 1.8 Billion | 17.99 Billion | 11.32 Billion |
| Long-Term Debt | 2.79 Billion | 2.63 Billion | 2.51 Billion | 1.8 Billion | 17.99 Billion | 11.32 Billion |
| Deferred Revenue Non Current | 5.46 Million | 7.13 Million | 13.01 Million | 1.8 Billion | 17.99 Billion | -101.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.8 Billion | -1.45 Billion | -19.7 Million | -1.8 Billion | -17.99 Billion | 101.22 Million |
| Other Liabilities | -16.55 Million | 3.08 Billion | -9.05 Million | -405.53 Million | -8.8 Million | -904 Thousand |
| Total Equity | 1.62 Billion | 1.86 Billion | 2.43 Billion | 2.3 Billion | 2.2 Billion | 1.18 Billion |
| Stock Holders Equity | 1.57 Billion | 1.76 Billion | 2.34 Billion | 2.3 Billion | 2.2 Billion | 1.17 Billion |
| Common Stock | 907 Thousand | 3.64 Million | 3.79 Million | 3.77 Million | 2.91 Million | 1.55 Million |
| Retained Earnings | -1.25 Billion | -1.05 Billion | -559.33 Million | -551.26 Million | -148.86 Million | -103.17 Million |
| Accumulated other comprehensive income | -4000.00 | -1.97 Million | 1.77 Million | 994 Thousand | 25.13 Million | -22.13 Million |
| Common Stock Equity | 1.57 Billion | 1.76 Billion | 2.34 Billion | 2.3 Billion | 2.2 Billion | 1.17 Billion |
| Capital Lease Obligation | 7.1 Million | 8.38 Million | 9.58 Million | 10.6 Million | 9.8 Million | 289.75 Million |
| Total Investments | 2.16 Billion | 378.86 Million | 641.31 Million | 1.7 Billion | 4.38 Billion | 3.26 Billion |
| Total Debt | 5.27 Billion | 2.63 Billion | 2.51 Billion | 1.8 Billion | 17.99 Billion | 11.32 Billion |
| Net Debt | 4.94 Billion | 2.39 Billion | 2.22 Billion | 1.51 Billion | 17.87 Billion | 11.22 Billion |
| 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 | 3.58 Billion | 4.45 Billion | 3.83 Billion | 2.2 Billion | 2.2 Billion | 1.83 Billion |
| Cash And Short Term Investments | 3.58 Billion | 368.15 Million | 390.73 Million | 330.64 Million | 330.64 Million | 1.83 Billion |
| Cash and Cash Equivalents | 195.06 Million | 368.15 Million | 390.73 Million | 330.64 Million | 330.64 Million | 228.33 Million |
| Short Term Investments | 3.38 Billion | 2.67 Billion | 2.24 Billion | 2.01 Billion | 2.01 Billion | 1.6 Billion |
| Net Receivables | 121.86 Million | 109.27 Million | 91.54 Million | 83.18 Million | 83.18 Million | 72.29 Million |
| Inventory | 73.2 Million | -3.82 Million | -7.14 Million | -6.51 Million | -6.51 Million | -2.03 Million |
| 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 | - | 3.77 Billion | 3.61 Billion | 2.61 Billion | 2.61 Billion | 1.75 Billion |
| Net PPE | 5.74 Million | 6.02 Million | 6.3 Million | 6.58 Million | 6.58 Million | 6.9 Million |
| Good Will And Intangible Assets | 20.61 Million | 573.33 Million | 951 Thousand | 2.37 Million | 2.37 Million | -3.35 Million |
| Good Will | - | - | - | 4.51 Million | - | - |
| Intangible Assets | - | - | 951 Thousand | 2.37 Million | 2.37 Million | - |
| Long-Term Investments | - | 2.81 Billion | 2.38 Billion | 2.16 Billion | 2.16 Billion | 1.75 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 | 378.31 Million | 1.21 Billion | -2.18 Billion | -2.18 Billion | -6.9 Million |
| Other Assets | 5.32 Billion | - | - | 2.58 Billion | 2.58 Billion | 3.34 Billion |
| Total Liabilities | 7.43 Billion | 6.76 Billion | 5.92 Billion | 5.77 Billion | 5.77 Billion | 2.44 Billion |
| Total Current Liabilities | - | 429.69 Million | 207.91 Million | 2.49 Billion | 2.49 Billion | 19.43 Million |
| Account Payables | - | 27.71 Million | 27.83 Million | 23.65 Million | 23.65 Million | 19.43 Million |
| 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 | - | -2.95 Billion | 5.22 Million | 5.46 Million | 5.46 Million | 5.34 Million |
| Other Current Liabilities | -3.61 Billion | 401.97 Million | -2.39 Billion | -2.5 Billion | -2.5 Billion | -2 Billion |
| Total Non Current Liabilities | 7.43 Billion | 6.33 Billion | 5.71 Billion | 3.29 Billion | 3.29 Billion | 2.44 Billion |
| Long-Term Debt | 3.49 Billion | 3.34 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 | 2.98 Billion | 2.58 Billion | -2.8 Billion | -2.8 Billion | -6.1 Million |
| Other Liabilities | 7.43 Billion | - | - | -16.55 Million | -16.55 Million | -19.43 Million |
| Total Equity | 1.47 Billion | 1.46 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
| Stock Holders Equity | 1.45 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 | -535.44 Million | -535.44 Million | - | -4000.00 | -4000.00 | -1.82 Million |
| Common Stock Equity | 1.45 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 | 3.38 Billion | 2.81 Billion | 2.38 Billion | 2.16 Billion | 2.16 Billion | 1.6 Billion |
| Total Debt | 7.11 Billion | 6.3 Billion | 5.7 Billion | 5.27 Billion | 5.27 Billion | 2.44 Billion |
| Net Debt | 6.91 Billion | 5.93 Billion | 5.31 Billion | 4.94 Billion | 4.94 Billion | 2.21 Billion |
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