New York Mortgage Trust, Inc.
NYMT
$6.84
$0.010.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.55M | 42.16M | -31.39M | 42.85M | -15.59M |
| Total Depreciation and Amortization | 10.10M | 10.65M | 12.43M | 13.83M | 18.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.18M | -27.96M | 46.60M | -48.01M | -2.59M |
| Change in Net Operating Assets | 8.39M | 983.00K | 1.48M | -9.59M | -1.72M |
| Cash from Operations | 39.22M | 25.82M | 29.12M | -922.00K | -993.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.46M | -1.28M | -64.00K |
| Other Investing Activities | -359.97M | -794.23M | -582.80M | -832.77M | -572.07M |
| Cash from Investing | -359.97M | -794.23M | -584.27M | -834.06M | -572.13M |
| Total Debt Issued | 420.99M | 883.99M | 694.68M | 968.47M | 741.77M |
| Total Debt Repaid | -79.56M | -141.03M | -108.80M | -134.26M | -158.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -- | 0.00 | 0.00 | -3.49M |
| Issuance of Preferred Stock | 3.97M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.06M | -28.88M | -28.57M | -28.54M | -28.70M |
| Other Financing Activities | -369.00K | -296.00K | -5.13M | -6.85M | -234.00K |
| Cash from Financing | 313.46M | 713.78M | 552.18M | 798.82M | 550.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.28M | -54.62M | -2.97M | -36.15M | -22.58M |