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    New York Mortgage Trust I...

    NASDAQ: NYMTG · Real-Time Price · USD
    24.95
    0.04 (0.16%)
    At close: Aug 27, 2025, 3:58 PM
    24.98
    0.11%
    After-hours: Aug 27, 2025, 04:04 PM EDT

    New York Mortgage Trust Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.03M -48.66M -298.61M 193.2M
    Depreciation & Amortization
    		 39.82M 24.62M 126.82M 19.25M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -15.04M -16.75M -28.73M -3.7M
    Other Non-Cash Items
    		 51.31M 70.85M 299.19M -41.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -15.04M -16.75M -28.73M -3.7M
    Operating Cash Flow
    		 14.07M 30.05M 98.68M 166.82M
    Capital Expenditures
    		 -24.65M -50.41M -209.37M -46.06M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.22B -2.07B -232.55M -460.02M
    Sales Maturities Of Investments
    		 491.31M 425.85M 299.89M 786.02M
    Other Investing Acitivies
    		 -492.64M 471.38M -375.55M -440.7M
    Investing Cash Flow
    		 -2.25B -1.22B -517.69M -160.86M
    Debt Repayment
    		 2.88B 1.68B 896.17M 515.6M
    Common Stock Repurchased
    		 -3.49M -11.05M -44.4M -183.45M
    Dividend Paid
    		 -116.7M -170.69M -193.16M -194.85M
    Other Financial Acitivies
    		 -535.21M -361.97M -196.53M -320.63M
    Financial Cash Flow
    		 2.23B 1.14B 462.08M 27.41M
    Net Cash Flow
    		 -1.62M n/a n/a n/a
    Free Cash Flow
    		 -10.58M -20.36M -110.69M 120.76M

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