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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 656 % +50.5%
Return On Equity 4.6 % +512%
Return On Assets 0.61 % +334%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.3M shares -0.3%
Common Stock, Shares, Outstanding 90.3M shares -0.3%
Entity Public Float 521M USD -41.7%
Common Stock, Value, Issued 903K USD -0.33%
Weighted Average Number of Shares Outstanding, Basic 90.4M shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 91.6M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 59.6M USD +23.1%
Operating Income (Loss) 49.7M USD -7.72%
Income Tax Expense (Benefit) -1.33M USD -149%
Net Income (Loss) Attributable to Parent 64.1M USD +469%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -5.01%
Operating Lease, Right-of-Use Asset 4.57M USD -20.5%
Goodwill 22.4M USD
Assets 12.4B USD +39.3%
Liabilities 11B USD +47.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.43B USD -4.28%
Stockholders' Equity Attributable to Parent 1.39B USD -3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD -4.07%
Liabilities and Equity 12.4B USD +39.3%

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 -0.3%
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 298M USD -10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99.8M USD +33.1%
Deferred Tax Assets, Valuation Allowance 29.5M USD +9.1%
Deferred Tax Assets, Gross 38.9M USD +27.8%
Operating Lease, Liability 4.97M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 5.99M USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.7M USD +0.9%
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) -1.47M USD -159%
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 8.97M USD +3.25%
Current Income Tax Expense (Benefit) 135K USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -16.7%
Additional Paid in Capital 2.28B USD +0.02%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 24.6M USD -37.1%
Deferred Tax Assets, Net of Valuation Allowance 9.37M USD +177%
Interest Expense 219M USD +48.6%