New York Mortgage Trust I... (NYMTG)
NASDAQ: NYMTG
· Real-Time Price · USD
24.95
0.00 (0.00%)
At close: Aug 25, 2025, 9:30 AM
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 | 81M | 38.03M | -62.03M | 11.27M | -116.09M | -127.43M | -48.67M | -128.16M | -158.92M | -203.89M | -298.61M | -224.85M | -57.99M | 67.14M | 193.2M | 237.44M | 287.51M | 352.08M |
Depreciation & Amortization | 26.83M | 33.14M | 39.82M | 39.19M | 37.26M | 31.16M | 24.62M | 24.28M | 51.01M | 97.28M | 126.82M | 136.81M | 103.88M | 51.48M | 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 | -8.11M | -8.85M | -15.04M | -26.8M | 3.19M | -5.76M | -16.75M | -17.67M | -57.07M | -39.76M | -28.73M | -593K | -2.69M | -5.73M | -3.7M | -14.89M | 16.01M | 8.8M |
Other Non-Cash Items | -72.02M | -9.3M | 51.31M | -25.52M | 103.07M | 130.36M | 70.85M | 146.83M | 167.06M | 190.04M | 299.19M | 236.09M | 107.03M | 44.48M | -66.49M | -106.34M | -157.09M | -244.82M |
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 | -8.11M | -8.85M | -15.04M | -26.8M | 3.19M | -5.76M | -16.75M | -17.67M | -57.07M | -39.76M | -28.73M | -593K | -2.69M | -5.73M | -3.7M | -14.89M | 16.01M | 8.8M |
Operating Cash Flow | 28.19M | 53.02M | 14.07M | -1.86M | 27.44M | 28.33M | 30.06M | 25.29M | 2.08M | 43.67M | 98.68M | 147.47M | 150.22M | 157.37M | 138.91M | 116.2M | 146.42M | 116.06M |
Capital Expenditures | -11.09M | -20.89M | -24.65M | -26.8M | -31M | -38.26M | -50.41M | -57.55M | -68.8M | -124.39M | -209.37M | -229.21M | -216.87M | -148.35M | -46.06M | -13.67M | -2.93M | -1.03M |
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 | -1.41B | -3.38B | -2.22B | -1.97B | -2.18B | -2.23B | -2.07B | -1.66B | -725.24M | -225.34M | -232.55M | -500.12M | -609.13M | -583.39M | -460.02M | -341.49M | -236.15M | -204.84M |
Sales Maturities Of Investments | 376.33M | 1.21B | 491.31M | 418.62M | 309.11M | 461.71M | 425.85M | 358.15M | 387.71M | 229.88M | 299.89M | 618.35M | 719.19M | 745.16M | 813.92M | 491.62M | 698.79M | 888.38M |
Other Investing Acitivies | -366.76M | -592.46M | -492.64M | -475.52M | -74.31M | 283.07M | 471.38M | 825.52M | 936.09M | 237.21M | -375.55M | -941.42M | -1.19B | -700.12M | -440.78M | -343.66M | -322.73M | -201.43M |
Investing Cash Flow | -1.42B | -2.79B | -2.25B | -2.06B | -1.98B | -1.53B | -1.22B | -534.92M | 529.72M | 117.25M | -517.69M | -1.05B | -1.29B | -686.8M | -133.03M | -207.34M | 136.68M | 480.63M |
Debt Repayment | 2.69B | 3.27B | 2.88B | 2.24B | 2.24B | 2B | 1.68B | 953.83M | -158.99M | 233.3M | 896.17M | 1.02B | 1.49B | 519.41M | -79.57M | -14.32M | -321.47M | -569.42M |
Common Stock Repurchased | n/a | -3.49M | -3.49M | -3.49M | -9.91M | -7.12M | -11.05M | -33.6M | -41.49M | -48.33M | -44.4M | -100.76M | -190.99M | -183.45M | -183.45M | -104.55M | n/a | n/a |
Dividend Paid | -90.97M | -114.7M | -116.7M | -125.78M | -135.08M | -153.43M | -170.69M | -181M | -191.7M | -193.26M | -193.16M | -195.14M | -195.19M | -194.79M | -194.85M | -183.54M | -174.44M | -126.21M |
Other Financial Acitivies | -501.35M | -535.21M | -535.21M | -72.68M | -123.82M | -295.31M | -361.97M | -354.08M | -345.87M | -213.64M | -196.53M | 161.84M | -24.27M | 260.89M | 274.62M | -18.97M | 210.08M | 73.48M |
Financial Cash Flow | 1.35B | 2.62B | 2.23B | 2.04B | 1.97B | 1.55B | 1.14B | 385.15M | -738.05M | -221.93M | 462.08M | 954.28M | 1.3B | 612.8M | 27.49M | -182.81M | -285.83M | -622.16M |
Net Cash Flow | -93.75M | -93.75M | -39.13M | -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 | 17.1M | 32.13M | -10.58M | -28.67M | -3.56M | -9.93M | -20.36M | -32.27M | -66.72M | -80.72M | -110.69M | -81.75M | -66.65M | 9.02M | 92.85M | 102.53M | 143.49M | 115.03M |