New York Mortgage Trust, Inc. financial data

Symbol
NYMT, NYMTN, NYMTG, NYMTI, NYMTL, NYMTM, NYMTZ on Nasdaq
Location
90 Park Avenue 23 Rd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 587 % +49.8%
Return On Equity 4.41 %
Return On Assets 0.64 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.3M shares -0.29%
Common Stock, Shares, Outstanding 90.3M shares -0.31%
Entity Public Float 521M USD -41.7%
Common Stock, Value, Issued 903K USD -0.33%
Weighted Average Number of Shares Outstanding, Basic 90.3M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 90.3M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 48.2M USD -0.2%
Operating Income (Loss) 53M USD
Income Tax Expense (Benefit) 1.29M USD +319%
Net Income (Loss) Attributable to Parent 62.2M USD
Earnings Per Share, Basic 0 USD/shares +86.2%
Earnings Per Share, Diluted 0 USD/shares +86.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD -31.9%
Operating Lease, Right-of-Use Asset 4.87M USD -19.2%
Assets 10.6B USD +28.2%
Liabilities 9.16B USD +35.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.44B USD -4.04%
Stockholders' Equity Attributable to Parent 1.38B USD -3.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38B USD -4.01%
Liabilities and Equity 10.6B USD +28.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.8M USD
Net Cash Provided by (Used in) Financing Activities 714M USD +118%
Net Cash Provided by (Used in) Investing Activities -794M USD -213%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 90.3M shares -0.31%
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 -54.6M USD -191%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 267M USD -27.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99.8M USD +33.1%
Deferred Tax Assets, Valuation Allowance 28.1M USD -16.1%
Deferred Tax Assets, Gross 32M USD -17.5%
Operating Lease, Liability 5.3M USD -19%
Payments to Acquire Property, Plant, and Equipment 5.99M USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.4M USD +86.6%
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) 849K USD +701%
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 7.65M USD -25.7%
Current Income Tax Expense (Benefit) 443K USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -16.7%
Additional Paid in Capital 2.28B USD +0.06%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 26.8M USD -28%
Deferred Tax Assets, Net of Valuation Allowance 3.85M USD -26.5%
Interest Expense 219M USD +48.6%