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New York Mortgage Trust Inc
NASDAQ:NYMT

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New York Mortgage Trust Inc Logo
New York Mortgage Trust Inc
NASDAQ:NYMT
Watchlist
Price: 6.23 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30m
+18%
Operating Cash Flow
Growth Rates:
1 Year
-67%
3 Years
-73%
5 Years
+24%
7 Years
-44%
10 Years
-44%
-1.2B
-130%
Investing Cash Flow
Growth Rates:
1 Year
-140%
3 Years
-
5 Years
-90%
7 Years
-
10 Years
-701%
1.1B
+199%
Financing Cash Flow
Growth Rates:
1 Year
+148%
3 Years
-
5 Years
+83%
7 Years
-
10 Years
+1 051%

Cash Flow Statement
New York Mortgage Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
69
76
96
118
136
137
130
116
78
72
61
59
68
70
67
71
89
102
118
126
105
117
110
117
173
(460)
(365)
(303)
(288)
351
286
234
188
49
(93)
(263)
(341)
(238)
(178)
(154)
(78)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
19
59
107
140
127
97
51
24
25
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
2
2
2
2
3
3
4
5
5
6
7
9
10
9
10
10
10
11
11
12
12
11
10
9
9
Other Non-Cash Items
(12)
(24)
(46)
(77)
(104)
(102)
(96)
(78)
(38)
(28)
(19)
(18)
(25)
(38)
(38)
(37)
(59)
(68)
(87)
(101)
(77)
(92)
(86)
(92)
(141)
509
432
391
333
(298)
(217)
(148)
(65)
51
137
252
334
222
186
172
100
Cash Taxes Paid
1
2
5
6
8
9
6
5
5
5
4
4
4
4
4
4
4
4
4
4
2
1
0
0
0
0
0
2
2
2
2
0
0
0
0
1
3
3
3
3
0
Cash Interest Paid
269
300
327
342
352
347
333
319
307
300
300
302
301
297
304
320
334
366
385
396
417
444
508
565
623
731
585
444
292
72
70
69
72
79
97
123
161
190
217
230
250
Change in Working Capital
(4)
0
(8)
(4)
6
(2)
2
0
(4)
6
4
12
11
11
11
2
(1)
(4)
(2)
(3)
(4)
(0)
(4)
7
4
(2)
(0)
(3)
66
63
73
27
(4)
(3)
(3)
15
(29)
(40)
(57)
(18)
(17)
Cash from Operating Activities
53
N/A
52
-2%
42
-20%
37
-11%
38
+2%
33
-13%
36
+10%
38
+5%
36
-3%
49
+36%
46
-7%
52
+14%
54
+3%
42
-21%
41
-4%
35
-13%
29
-17%
29
N/A
29
+0%
22
-24%
24
+9%
25
+5%
20
-20%
32
+55%
35
+11%
47
+34%
67
+41%
85
+28%
111
+30%
116
+4%
146
+26%
112
-23%
139
+24%
152
+9%
143
-6%
144
+1%
92
-36%
42
-54%
2
-95%
25
+1 116%
30
+18%
Investing Cash Flow
Capital Expenditures
(1)
1
1
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(2)
(3)
(14)
(46)
(148)
(217)
(229)
(209)
(125)
(69)
(58)
(50)
Other Items
(151)
(139)
15
141
(125)
(43)
(59)
8
251
189
150
26
69
64
201
313
(440)
(445)
(456)
(597)
(642)
(931)
(1 323)
(1 384)
(768)
1 093
1 805
2 264
2 119
482
140
(189)
(87)
(533)
(1 070)
(813)
(299)
250
607
(473)
(1 169)
Cash from Investing Activities
(152)
N/A
(138)
+10%
16
N/A
140
+760%
(125)
N/A
(43)
+65%
(59)
-37%
8
N/A
251
+3 112%
188
-25%
150
-20%
26
-83%
69
+167%
64
-8%
201
+215%
313
+56%
(440)
N/A
(446)
-1%
(457)
-3%
(598)
-31%
(643)
-7%
(932)
-45%
(1 325)
-42%
(1 386)
-5%
(769)
+44%
1 093
N/A
1 805
+65%
2 263
+25%
2 118
-6%
481
-77%
137
-72%
(203)
N/A
(133)
+35%
(681)
-412%
(1 287)
-89%
(1 043)
+19%
(509)
+51%
125
N/A
538
+330%
(531)
N/A
(1 220)
-130%
Financing Cash Flow
Net Issuance of Common Stock
173
246
188
188
297
242
230
230
119
98
(16)
(16)
(3)
(2)
14
14
131
131
205
306
260
445
524
748
1 020
1 346
1 194
869
512
0
0
34
27
0
20
(29)
(44)
(48)
(41)
(34)
(11)
Net Issuance of Debt
88
80
76
(106)
(173)
(205)
(212)
(204)
(231)
(247)
(86)
(63)
(121)
29
(170)
(174)
(107)
(257)
(233)
(226)
(222)
(234)
(259)
(480)
(1 057)
(1 140)
(979)
(523)
380
487
603
396
48
393
122
300
531
173
56
(166)
(400)
Cash Paid for Dividends
(63)
(69)
(77)
(85)
(93)
(104)
(112)
(119)
(123)
(122)
(121)
(118)
(118)
(119)
(115)
(111)
(107)
(105)
(108)
(113)
(122)
(130)
(146)
(163)
(188)
(219)
(176)
(167)
(147)
(126)
(175)
(184)
(195)
(195)
(195)
(195)
(193)
(193)
(192)
(181)
(171)
Other
(98)
(111)
(227)
(166)
99
90
154
144
(99)
(49)
(27)
85
176
68
38
(86)
460
561
540
539
705
836
1 231
1 251
972
(847)
(1 643)
(1 889)
(2 791)
(983)
(714)
(429)
147
387
1 349
871
166
(160)
(570)
762
1 722
Cash from Financing Activities
99
N/A
146
+48%
(40)
N/A
(169)
-322%
131
N/A
23
-82%
59
+154%
50
-15%
(334)
N/A
(320)
+4%
(251)
+22%
(112)
+55%
(66)
+41%
(23)
+65%
(233)
-903%
(357)
-53%
377
N/A
330
-13%
404
+22%
506
+25%
621
+23%
916
+47%
1 350
+47%
1 355
+0%
746
-45%
(860)
N/A
(1 604)
-87%
(1 711)
-7%
(2 046)
-20%
(622)
+70%
(286)
+54%
(183)
+36%
27
N/A
613
+2 136%
1 295
+111%
948
-27%
460
-51%
(228)
N/A
(747)
-227%
381
N/A
1 140
+199%
Change in Cash
Net Change in Cash
0
N/A
61
N/A
18
-71%
8
-55%
44
+449%
13
-72%
35
+183%
95
+169%
(47)
N/A
(83)
-75%
(55)
+33%
(34)
+38%
57
N/A
83
+46%
9
-90%
(8)
N/A
(33)
-316%
(87)
-160%
(24)
+72%
(70)
-193%
3
N/A
9
+217%
46
+395%
1
-98%
12
+1 027%
280
+2 156%
267
-4%
638
+139%
183
-71%
(26)
N/A
(3)
+89%
(274)
-9 661%
33
N/A
83
+150%
151
+81%
49
-67%
43
-13%
(61)
N/A
(206)
-238%
(124)
+40%
(50)
+60%
Free Cash Flow
Free Cash Flow
52
N/A
53
+1%
43
-20%
36
-16%
37
+4%
32
-13%
36
+10%
37
+5%
36
-3%
49
+36%
46
-7%
52
+15%
54
+3%
42
-21%
41
-4%
35
-13%
29
-18%
29
N/A
29
0%
22
-25%
24
+9%
24
+2%
19
-21%
30
+60%
34
+13%
47
+37%
66
+42%
85
+28%
110
+30%
114
+4%
143
+25%
98
-31%
93
-6%
4
-96%
(74)
N/A
(85)
-15%
(118)
-38%
(82)
+30%
(67)
+19%
(32)
+52%
(21)
+37%

See Also

Summary
NYMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NYMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NYMT stock valuation using valuation multiples.
Wall Street Estimates
NYMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NYMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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