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 Cash Flow 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 |
Net Income | 27.39M | 42.16M | -31.39M | 42.85M | -15.59M | -57.9M | 41.91M | -84.51M | -26.93M | 20.86M | -37.58M | -115.28M | -71.9M | -73.85M | 36.18M | 51.58M | 53.24M | 52.21M |
Depreciation & Amortization | 5.93M | 5.89M | 6.88M | 8.13M | 12.23M | 12.58M | 6.25M | 6.2M | 6.13M | 6.04M | 5.91M | 32.93M | 52.4M | 35.59M | 15.9M | n/a | n/a | n/a |
Stock-Based Compensation | 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 Working Capital | -983K | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M | 20.41M | -10.67M | -16.2M | -11.21M | -18.99M | 6.64M | -5.17M | 16.92M | -21.09M | 3.61M | -3.13M |
Other Non-Cash Items | -58.64M | -23.21M | 52.15M | -42.31M | 4.08M | 37.4M | -24.69M | 86.28M | 31.37M | -22.11M | 51.3M | 106.51M | 54.35M | 87.03M | -11.8M | -22.56M | -8.2M | -23.93M |
Deferred Income Tax | 487K | 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 |
Change in Working Capital | -983K | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M | 20.41M | -10.67M | -16.2M | -11.21M | -18.99M | 6.64M | -5.17M | 16.92M | -21.09M | 3.61M | -3.13M |
Operating Cash Flow | -25.82M | 25.82M | 29.12M | -922K | -993K | -13.13M | 13.18M | 28.38M | -101K | -11.4M | 8.41M | 5.17M | 41.49M | 43.6M | 57.2M | 7.92M | 48.65M | 25.14M |
Capital Expenditures | 2.23M | -2.23M | -3.45M | -7.64M | -7.57M | -5.99M | -5.61M | -11.84M | -14.83M | -18.14M | -12.75M | -23.08M | -70.42M | -103.12M | -32.59M | -10.74M | -1.9M | -827K |
Cash Acquisitions | 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 |
Purchase of Investments | 1.47B | -1.47B | -670.29M | -744.56M | -502.99M | -299.18M | -426.64M | -951.19M | -556.94M | -132.5M | -20.34M | -15.45M | -57.05M | -139.71M | -287.91M | -124.46M | -31.31M | -16.34M |
Sales Maturities Of Investments | -769.08M | 769.08M | 195.41M | 180.93M | 69.31M | 45.66M | 122.71M | 71.42M | 221.91M | 9.8M | 55.02M | 100.98M | 64.08M | 79.81M | 373.48M | 201.82M | 90.05M | 148.57M |
Other Investing Acitivies | 94.6M | -94.6M | -97.16M | -269.6M | -131.1M | 5.22M | -80.05M | 131.61M | 226.29M | 193.53M | 274.1M | 242.19M | -472.6M | -419.24M | -291.77M | -3.71M | 14.6M | -159.9M |
Investing Cash Flow | 794.52M | -794.52M | -577.5M | -840.9M | -572.37M | -254.29M | -389.59M | -760.01M | -123.58M | 52.66M | 296.01M | 304.63M | -536.05M | -582.28M | -238.81M | 62.87M | 71.42M | -28.51M |
Debt Repayment | n/a | 742.96M | 1.11B | 834.21M | 582.97M | 358.39M | 461.94M | 836.99M | 345.39M | 39.56M | -268.12M | -275.82M | 737.68M | 702.44M | -148.13M | 203.01M | -237.9M | 103.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.49M | n/a | n/a | -6.42M | -706K | -3.93M | -22.54M | -14.31M | -7.54M | n/a | -78.9M | -104.55M | n/a | n/a |
Dividend Paid | -4.98M | -28.88M | -28.57M | -28.54M | -28.7M | -30.89M | -37.65M | -37.84M | -47.05M | -48.15M | -47.96M | -48.53M | -48.62M | -48.05M | -49.94M | -48.58M | -48.22M | -48.1M |
Other Financial Acitivies | 33.86M | n/a | -535.21M | n/a | n/a | n/a | -72.68M | -51.14M | -171.49M | -66.67M | -64.78M | -42.93M | -39.25M | -49.56M | 293.59M | -229.05M | 245.91M | -35.83M |
Financial Cash Flow | -714.08M | 714.08M | 545.41M | 805.67M | 550.78M | 327.51M | 351.62M | 741.59M | 126.15M | -79.19M | -403.4M | -381.61M | 642.27M | 604.82M | 88.79M | -40.59M | -40.22M | 19.51M |
Net Cash Flow | n/a | -54.62M | -2.97M | -36.15M | 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 |
Free Cash Flow | -23.59M | 23.59M | 25.66M | -8.56M | -8.56M | -19.12M | 7.57M | 16.54M | -14.93M | -29.54M | -4.34M | -17.91M | -28.93M | -59.52M | 24.6M | -2.81M | 46.75M | 24.32M |