New York Mortgage Trust, Inc.
NYMT
$6.62
-$0.205-3.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.39M | 42.85M | -15.59M | -57.90M | 41.91M |
| Total Depreciation and Amortization | 12.43M | 13.83M | 18.90M | 14.89M | 12.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.60M | -48.01M | -2.59M | 35.09M | -30.90M |
| Change in Net Operating Assets | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M |
| Cash from Operations | 29.12M | -922.00K | -993.00K | -13.13M | 13.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 102.00K |
| Divestitures | -1.46M | -1.28M | -1.21M | -- | -- |
| Other Investing Activities | -582.80M | -832.77M | -570.92M | -253.98M | -397.49M |
| Cash from Investing | -584.27M | -834.06M | -572.13M | -253.98M | -397.39M |
| Total Debt Issued | 694.68M | 968.47M | 741.77M | 540.98M | 474.98M |
| Total Debt Repaid | -108.80M | -134.26M | -158.80M | -182.59M | -77.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.49M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -28.57M | -28.54M | -28.70M | -30.89M | -37.65M |
| Other Financing Activities | -5.13M | -6.85M | -234.00K | -304.00K | -471.00K |
| Cash from Financing | 552.18M | 798.82M | 550.54M | 327.20M | 359.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | -36.15M | -22.58M | 60.09M | -24.79M |
