Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

New York Mortgage Trust Inc
NASDAQ:NYMT

Watchlist Manager
New York Mortgage Trust Inc Logo
New York Mortgage Trust Inc
NASDAQ:NYMT
Watchlist
Price: 7.11 USD -1.52% Market Closed
Market Cap: $642.1m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
+40%
10Y
+161%
Investing Cash Flow
+
3Y
-100%
5Y
-
10Y
-4 231%
Financing Cash Flow
+
3Y
+84%
5Y
-
10Y
+3 924%

Cash Flow Statement
New York Mortgage Trust Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
14
11
7
6
5
5
5
5
(5)
(7)
(7)
(14)
(15)
(18)
(32)
(49)
(55)
(72)
(56)
(35)
(24)
(1)
1
2
12
12
11
10
7
7
9
8
5
8
9
17
28
38
45
55
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)
(172)
(165)
(31)
(94)
23
52
Depreciation & Amortization
0
0
1
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
2
1
2
1
1
1
1
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
0
0
0
0
0
0
0
0
0
0
0
0
4
0
19
59
107
140
127
97
51
24
25
31
37
39
40
33
27
Change in Deffered Taxes
0
0
0
(0)
(1)
(4)
(6)
(7)
(9)
(9)
(8)
(11)
(9)
(6)
(4)
18
18
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
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
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
1
1
1
1
1
1
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
8
7
6
6
8
8
Other Non-Cash Items
(2)
(1)
7
(3)
(47)
(50)
(37)
(73)
(13)
(3)
16
22
8
55
87
112
116
97
34
33
31
9
10
8
0
(3)
(5)
(7)
(5)
(7)
(7)
4
11
14
16
7
4
1
3
1
(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
175
152
17
83
6
13
Cash Taxes Paid
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
0
0
0
0
1
1
1
1
1
1
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
0
(0)
(0)
(0)
(0)
0
Cash Interest Paid
3
3
3
1
12
27
35
77
58
65
55
61
77
70
84
50
41
37
33
28
32
24
19
14
14
12
10
11
10
8
7
6
5
5
30
71
116
171
206
239
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
270
290
324
345
370
396
Change in Working Capital
(19)
(20)
(13)
17
(36)
(19)
(100)
(72)
(29)
(2)
116
24
33
48
74
121
87
58
(1)
5
(2)
(1)
(1)
(2)
(1)
(1)
0
(1)
(2)
(2)
(0)
(5)
(2)
(1)
(2)
(2)
(3)
(4)
(3)
3
(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)
(6)
3
(27)
(15)
(9)
1
Cash from Operating Activities
(7)
N/A
(10)
-38%
2
N/A
21
+1 267%
(79)
N/A
(67)
+15%
(137)
-104%
(145)
-6%
(54)
+63%
(19)
+65%
118
N/A
23
-81%
19
-17%
82
+337%
127
+54%
203
+60%
167
-18%
102
-39%
(4)
N/A
5
N/A
6
+29%
9
+38%
11
+24%
10
-12%
12
+24%
9
-20%
8
-18%
4
-55%
(0)
N/A
(2)
-700%
2
N/A
6
+239%
13
+120%
21
+56%
23
+11%
22
-6%
29
+34%
35
+20%
44
+27%
58
+32%
53
-9%
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%
28
-6%
27
-3%
(2)
N/A
14
N/A
53
+277%
93
+76%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(2)
(4)
(4)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
(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)
(38)
(31)
(27)
(36)
(32)
(28)
Other Items
(1)
(0)
3
(1 190)
(1 398)
(1 606)
(1 629)
(346)
(118)
222
262
367
421
376
397
333
293
55
47
(48)
(71)
252
299
283
397
252
209
233
120
80
(5)
(69)
(95)
(88)
(100)
(582)
(1 066)
(1 045)
(1 114)
(644)
(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)
(1 493)
(1 951)
(2 031)
(2 208)
(2 752)
(2 545)
Cash from Investing Activities
(2)
N/A
(2)
+29%
1
N/A
(1 191)
N/A
(1 401)
-18%
(1 611)
-15%
(1 634)
-1%
(352)
+78%
(122)
+65%
218
N/A
259
+19%
365
+41%
419
+15%
375
-11%
396
+6%
332
-16%
292
-12%
55
-81%
47
-15%
(48)
N/A
(71)
-49%
252
N/A
299
+18%
283
-5%
397
+40%
252
-37%
209
-17%
233
+11%
120
-49%
80
-34%
(5)
N/A
(69)
-1 176%
(95)
-38%
(88)
+8%
(100)
-14%
(582)
-482%
(1 066)
-83%
(1 047)
+2%
(1 116)
-7%
(644)
+42%
(152)
+76%
(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%
(1 531)
-25%
(1 982)
-29%
(2 058)
-4%
(2 244)
-9%
(2 785)
-24%
(2 573)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
123
123
122
122
0
(1)
0
(0)
(0)
(0)
(0)
0
0
0
0
57
57
57
57
0
(0)
0
0
0
0
0
0
0
0
12
30
30
51
146
233
235
383
275
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)
(7)
(10)
(3)
(3)
0
2
Net Issuance of Debt
0
0
(14)
(14)
(14)
11
25
45
45
20
20
0
0
0
268
0
220
209
(81)
168
(62)
(63)
(63)
(66)
(69)
(74)
(62)
(53)
(67)
(55)
(52)
(45)
(20)
(24)
(1)
(8)
68
56
19
131
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)
(4)
322
562
826
777
553
Cash Paid for Dividends
0
0
0
0
(3)
(7)
(12)
(16)
(17)
(17)
(15)
(13)
(12)
(9)
(7)
(4)
(2)
(1)
(1)
(3)
(4)
(5)
(6)
(6)
(7)
(9)
(9)
(9)
(8)
(7)
(9)
(7)
(8)
(12)
(11)
(16)
(22)
(31)
(41)
(54)
(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)
(153)
(135)
(126)
(117)
(115)
(116)
Other
11
15
1
1 068
1 378
1 554
1 646
467
149
(204)
(379)
(378)
(434)
(452)
(789)
(527)
(673)
(415)
(14)
(177)
78
(155)
(230)
(212)
(317)
(200)
(128)
(156)
(50)
(29)
37
74
77
72
41
467
775
759
755
213
(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
1 715
1 800
1 603
1 523
1 956
1 939
Cash from Financing Activities
11
N/A
15
+37%
110
+659%
1 177
+969%
1 484
+26%
1 680
+13%
1 659
-1%
495
-70%
177
-64%
(201)
N/A
(374)
-87%
(391)
-5%
(446)
-14%
(461)
-3%
(528)
-15%
(531)
-1%
(455)
+14%
(150)
+67%
(40)
+73%
45
N/A
69
+53%
(224)
N/A
(298)
-33%
(284)
+5%
(394)
-39%
(283)
+28%
(199)
+30%
(218)
-10%
(125)
+43%
(91)
+27%
(24)
+74%
34
N/A
79
+132%
67
-15%
79
+17%
590
+650%
1 053
+79%
1 019
-3%
1 117
+10%
565
-49%
99
-82%
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%
1 550
+36%
1 977
+28%
2 036
+3%
2 229
+9%
2 615
+17%
2 378
-9%
Change in Cash
Effect of Foreign Exchange Rates
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
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
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
Net Change in Cash
1
N/A
3
+129%
113
+3 425%
7
-94%
4
-46%
2
-40%
(112)
N/A
(2)
+99%
2
N/A
(1)
N/A
3
N/A
(4)
N/A
(8)
-88%
(4)
+52%
(5)
-31%
4
N/A
5
+7%
6
+40%
3
-52%
2
-30%
4
+90%
37
+828%
11
-70%
9
-16%
15
+65%
(22)
N/A
18
N/A
18
-1%
(5)
N/A
(14)
-178%
(27)
-91%
(29)
-6%
(3)
+90%
0
N/A
2
+325%
29
+1 618%
15
-48%
7
-53%
45
+531%
(21)
N/A
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%
48
N/A
23
-52%
(23)
N/A
(2)
+93%
(116)
-7 090%
(101)
+13%
Free Cash Flow
Free Cash Flow
(9)
N/A
(11)
-30%
0
N/A
19
+18 900%
(82)
N/A
(71)
+14%
(142)
-99%
(150)
-6%
(58)
+61%
(23)
+60%
115
N/A
20
-83%
17
-14%
81
+368%
126
+56%
203
+61%
167
-18%
102
-39%
(4)
N/A
5
N/A
6
+29%
9
+38%
11
+24%
10
-12%
12
+24%
9
-20%
8
-18%
4
-55%
(0)
N/A
(2)
-700%
2
N/A
6
+239%
13
+120%
21
+56%
23
+11%
22
-6%
29
+34%
33
+13%
42
+29%
58
+38%
52
-10%
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%
(10)
+51%
(4)
+63%
(29)
-675%
(22)
+23%
21
N/A
65
+217%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.