New York Mortgage Trust, Inc.
NYMTG
$25.25
$0.100.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.48M | 196.55M | 239.34M | 234.08M | 193.62M |
| Total Receivables | 4.08B | 3.99B | 3.69B | 3.27B | 3.24B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.61M | 351.00M | 523.63M | 328.25M | 587.88M |
| Total Current Assets | 4.54B | 4.53B | 4.45B | 3.83B | 4.03B |
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| Total Current Assets | 4.54B | 4.53B | 4.45B | 3.83B | 4.03B |
| Net Property, Plant & Equipment | 621.97M | 729.82M | 816.29M | 1.11B | 1.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 951.00K | 2.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.67M | 460.76M | 670.26M | 451.05M | 661.04M |
| Total Assets | 9.22B | 8.91B | 8.23B | 7.45B | 7.40B |
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| Total Accounts Payable | -- | -- | 6.23M | -- | -- |
| Total Accrued Expenses | 62.78M | 58.78M | 52.97M | 49.30M | 56.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.48M | 216.16M | 370.50M | 158.61M | 418.18M |
| Total Other Current Liabilities | 135.48M | 216.16M | 370.50M | 158.61M | 418.18M |
| Total Current Liabilities | 198.26M | 274.94M | 429.70M | 207.91M | 475.14M |
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| Total Current Liabilities | 198.26M | 274.94M | 429.70M | 207.91M | 475.14M |
| Long-Term Debt | 7.56B | 7.11B | 6.30B | 5.69B | 5.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.94M | 6.25M | 6.54M | 6.82M | 7.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.48M | 42.48M | 29.70M | 18.33M | 21.80M |
| Total Liabilities | 7.81B | 7.43B | 6.76B | 5.93B | 5.77B |
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| Common Stock & APIC | 2.29B | 2.28B | 2.28B | 2.29B | 2.30B |
| Retained Earnings | -1.43B | -1.37B | -1.39B | -1.34B | -1.25B |
| Treasury Stock & Other | -- | -- | -- | -- | -4.00K |
| Total Common Equity | 859.28M | 908.70M | 896.47M | 949.81M | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 535.45M | 535.45M | 535.45M | 535.45M | 535.45M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 535.45M | 535.45M | 535.45M | 535.45M | 535.45M |
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| Total Common Equity | 859.28M | 908.70M | 896.47M | 949.81M | 1.04B |
| Total Preferred Equity | 535.45M | 535.45M | 535.45M | 535.45M | 535.45M |
| Total Minority Interest | 16.41M | 27.82M | 32.84M | 34.08M | 48.51M |
| Total Equity | 1.41B | 1.47B | 1.46B | 1.52B | 1.63B |
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