New York Mortgage Trust, Inc.
NYMTG
$24.24
$0.10390.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.60M | 167.48M | 196.55M | 239.34M | 234.08M |
| Total Receivables | 4.14B | 4.08B | 3.99B | 3.69B | 3.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.18M | 297.61M | 351.00M | 523.63M | 328.25M |
| Total Current Assets | 4.55B | 4.54B | 4.53B | 4.45B | 3.83B |
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| Total Current Assets | 4.55B | 4.54B | 4.53B | 4.45B | 3.83B |
| Net Property, Plant & Equipment | 616.73M | 621.97M | 729.82M | 816.29M | 1.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 0.00 | 951.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.85M | 406.67M | 460.76M | 670.26M | 451.05M |
| Total Assets | 10.00B | 9.22B | 8.91B | 8.23B | 7.45B |
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| Total Accounts Payable | -- | -- | -- | 6.23M | -- |
| Total Accrued Expenses | 55.61M | 62.78M | 58.78M | 52.97M | 49.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 131.62M | 135.48M | 216.16M | 370.50M | 158.61M |
| Total Other Current Liabilities | 131.62M | 135.48M | 216.16M | 370.50M | 158.61M |
| Total Current Liabilities | 187.22M | 198.26M | 274.94M | 429.70M | 207.91M |
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| Total Current Liabilities | 187.22M | 198.26M | 274.94M | 429.70M | 207.91M |
| Long-Term Debt | 8.32B | 7.56B | 7.11B | 6.30B | 5.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62M | 5.94M | 6.25M | 6.54M | 6.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.07M | 40.48M | 42.48M | 29.70M | 18.33M |
| Total Liabilities | 8.59B | 7.81B | 7.43B | 6.76B | 5.93B |
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| Common Stock & APIC | 2.29B | 2.29B | 2.28B | 2.28B | 2.29B |
| Retained Earnings | -1.42B | -1.43B | -1.37B | -1.39B | -1.34B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 866.50M | 859.28M | 908.70M | 896.47M | 949.81M |
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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 | 866.50M | 859.28M | 908.70M | 896.47M | 949.81M |
| Total Preferred Equity | 535.45M | 535.45M | 535.45M | 535.45M | 535.45M |
| Total Minority Interest | 16.37M | 16.41M | 27.82M | 32.84M | 34.08M |
| Total Equity | 1.42B | 1.41B | 1.47B | 1.46B | 1.52B |
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