New York Mortgage Trust I... (NYMTG)
NASDAQ: NYMTG
· Real-Time Price · USD
24.95
0.03 (0.12%)
At close: Aug 22, 2025, 3:59 PM
24.99
0.16%
After-hours: Aug 22, 2025, 04:04 PM EDT
New York Mortgage Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 160.45M | 274.4M | 329.02M | 332M | 368.15M | 390.73M | 330.64M | 355.43M | 345.47M | 343M | 380.94M | 479.92M | 551.72M | 404.01M | 337.86M | 430.68M | 400.48M | 320.63M |
Short-Term Investments | 5.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -11.11M | -32.96M | -29.74M | -33.65M | -35.74M | -42.39M | -27.21M | -22.79M | -18.6M | -24.18M | -24.28M | -32.68M | -56.17M | -83.12M | -282.82M | -20.42M | -21.3M |
Receivables | n/a | 145.88M | 157.54M | 121.86M | 109.27M | 91.54M | 83.19M | 72.29M | 88.1M | 76.67M | 74.78M | 77.16M | 71.7M | 67.5M | 48.6M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -160.45M | -420.28M | -486.56M | -453.86M | -477.42M | -482.27M | -413.83M | -427.72M | -433.57M | -419.67M | -455.71M | -557.08M | -623.42M | -471.51M | -386.46M | -430.68M | -400.48M | -320.63M |
Total Current Assets | 5.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | 5.17M | 5.46M | 5.75M | 6.03M | 6.31M | 6.58M | 6.9M | 7.22M | 7.52M | 7.83M | 8.13M | 8.43M | 8.72M | 9M | 270.61M | 9.6M | 9.9M |
Goodwill & Intangibles | n/a | n/a | 16.64M | 20.61M | 22.39M | 25.27M | 31.3M | 16.96M | 12.76M | 8.63M | 13.68M | 13.55M | 18.92M | 41.76M | 62.7M | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.55B | 10B | 9.22B | 8.91B | 8.23B | 7.45B | 7.4B | 6.94B | 6.28B | 6.17B | 6.24B | 6.77B | 7.3B | 6.54B | 5.64B | 4.91B | 4.78B | 4.73B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.91B | n/a | n/a | 3.61B | 2.95B | 2.57B | 2.47B | 1.99B | 1.15B | 787.9M | 737.02M | 1.22B | 1.69B | 927.05M | 692.26M | 334.56M | 340.54M | 537.05M |
Other Current Liabilities | n/a | -4.52B | -4.01B | -3.61B | -2.95B | -2.57B | -2.47B | -1.99B | -1.15B | -787.9M | -737.02M | -1.22B | -1.69B | -927.05M | -692.26M | -334.56M | -340.54M | -537.05M |
Total Current Liabilities | 4.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 4.01B | 8.32B | 7.56B | 3.5B | 3.35B | 3.13B | 2.8B | 2.44B | 2.53B | 2.57B | 2.64B | 2.5B | 3.21B | 3.12B | 2.37B | 2.09B | 1.91B | 1.71B |
Other Long-Term Liabilities | -4.01B | -3.85B | -3.57B | -3.51B | -3.36B | -3.14B | -2.81B | -2.46B | -2.54B | -2.58B | -2.66B | -2.52B | -3.22B | -3.14B | -2.39B | -2.11B | -1.92B | -1.72B |
Total Long-Term Liabilities | n/a | 8.59B | 7.81B | 7.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 9.16B | 8.59B | 7.81B | 7.43B | 6.76B | 5.93B | 5.77B | 5.32B | 4.53B | 4.35B | 4.38B | 4.79B | 5.14B | 4.24B | 3.21B | 2.55B | 2.45B | 2.41B |
Total Debt | 8.92B | 8.37B | 7.57B | 7.12B | 6.3B | 5.7B | 5.28B | 4.44B | 3.68B | 3.37B | 3.39B | 3.72B | 4.91B | 4.06B | 3.08B | 2.44B | 2.26B | 2.25B |
Common Stock | 903K | 905K | 906K | 906K | 906K | 912K | 907K | 907K | 913K | 912K | 3.65M | 3.73M | 3.79M | 3.81M | 3.79M | 3.79M | 3.79M | 3.79M |
Retained Earnings | -1.44B | -1.42B | -1.43B | -1.37B | -1.39B | -1.34B | -1.25B | -1.27B | -1.14B | -1.08B | -1.05B | -965.79M | -802.45M | -681.91M | -559.34M | -543.76M | -542.6M | -547.49M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -1.83M | -1.76M | -1.38M | -1.97M | -2.05M | -945K | -410K | 1.78M | 2.04M | 7.45M | 3.87M |
Shareholders Equity | 1.38B | 1.4B | 1.39B | 1.44B | 1.43B | 1.49B | 1.58B | 1.58B | 1.69B | 1.74B | 1.77B | 1.92B | 2.09B | 2.22B | 2.34B | 2.36B | 2.32B | 2.31B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |