New York Mortgage Trust, Inc. financial data

Symbol
NYMT, NYMTN, NYMTG, NYMTI, NYMTL, NYMTM, NYMTZ on Nasdaq
Industry
Real Estate Investment Trusts
Location
90 Park Avenue 23 Rd Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 485 % +60%
Return On Equity -4.29 % -47%
Return On Assets -0.73 % -1.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.6M shares
Common Stock, Shares, Outstanding 90.6M shares -0.11%
Entity Public Float 521M USD -41.7%
Common Stock, Value, Issued 906K USD -0.11%
Weighted Average Number of Shares Outstanding, Basic 90.8M shares -0.25%
Weighted Average Number of Shares Outstanding, Diluted 90.8M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 48.7M USD -1.8%
Operating Income (Loss) -92.9M USD -19.5%
Income Tax Expense (Benefit) 1.04M USD +1281%
Net Income (Loss) Attributable to Parent -62M USD -27.5%
Earnings Per Share, Basic -1.14 USD/shares -15.2%
Earnings Per Share, Diluted -1.14 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -10.5%
Operating Lease, Right-of-Use Asset 5.46M USD -17%
Assets 9.22B USD +24.5%
Liabilities 7.81B USD +35.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.43B USD -14.1%
Stockholders' Equity Attributable to Parent 1.39B USD -11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.4B USD -12.6%
Liabilities and Equity 9.22B USD +24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD -15.1%
Net Cash Provided by (Used in) Financing Activities 327M USD
Net Cash Provided by (Used in) Investing Activities -254M USD -545%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 90.6M shares -0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 60.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 329M USD -0.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75M USD +36.3%
Deferred Tax Assets, Valuation Allowance 26.4M USD +4.79%
Deferred Tax Assets, Gross 37.3M USD +25.4%
Operating Lease, Liability 5.94M USD -16.4%
Payments to Acquire Property, Plant, and Equipment 5.99M USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -104M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 6.7M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.62M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.6M USD +3.62%
Deferred Income Tax Expense (Benefit) 915K USD -1707%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 764K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD -9.03%
Deferred Tax Assets, Operating Loss Carryforwards 9.67M USD +35.7%
Current Income Tax Expense (Benefit) 121K USD -59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -16.7%
Additional Paid in Capital 2.29B USD -0.35%
Amortization of Intangible Assets 2.38M USD
Depreciation, Depletion and Amortization 39.8M USD +61.7%
Deferred Tax Assets, Net of Valuation Allowance 10.9M USD +141%
Interest Expense 219M USD +48.6%