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Price Alert

New York Mortgage Trust I... (NYMTL)

NASDAQ: NYMTL · Real-Time Price · USD

22.12

0.14 (0.64%)

At close: Aug 20, 2025, 9:38 AM

New York Mortgage Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167.42M	187.11M	244.72M	289.6M
Short-Term Investments	3.83B	2.01B	99.56M	200.84M
Long-Term Investments	3.94B	2.16B	279.31M	440.48M
Other Long-Term Assets	-3.94B	73.16M	-287.14M	-440.48M
Receivables	151.2M	64.86M	60.8M	83.97M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	4B	2.27B	409.9M	490.45M
Property-Plant & Equipment	n/a	6.58M	7.83M	9.01M
Goodwill & Intangibles	21M	2.38M	284.46M	39.77M
Total Long-Term Assets	21M	2.24B	287.14M	440.48M
Total Assets	9.22B	7.4B	6.24B	5.64B
Account Payables	41.02M	23.65M	10.63M	9.05M
Deferred Revenue	n/a	n/a	n/a	13.02M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	418.18M	n/a	-93.37M
Total Current Liabilities	79.43M	530.94M	97.38M	n/a
Long-Term Debt	3.55B	2.8B	2.64B	2.51B
Other Long-Term Liabilities	-30.2M	21.8M	-2.66B	-2.54B
Total Long-Term Liabilities	3.56B	2.83B	3.41B	n/a
Total Liabilities	7.81B	5.77B	4.38B	3.23B
Total Debt	3.56B	5.28B	2.64B	2.51B
Common Stock	906K	907K	3.65M	3.79M
Retained Earnings	-1.43B	-1.25B	-1.05B	-559.34M
Comprehensive Income	n/a	-4K	-1.97M	1.78M
Shareholders Equity	1.4B	1.58B	1.77B	2.34B
Total Investments	7.77B	4.17B	378.86M	641.32M