New York Mortgage Trust Inc financial data

Symbol
NYMT, NYMTN, 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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 436 % +58.9%
Return On Equity 0.75 %
Return On Assets 0.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.6M shares -0.11%
Common Stock, Shares, Outstanding 90.6M shares -0.12%
Entity Public Float 893M USD -13.6%
Common Stock, Value, Issued 906K USD -0.11%
Weighted Average Number of Shares Outstanding, Basic 90.6M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 90.6M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 48.4M USD -5.36%
Operating Income (Loss) -28.3M USD +81.5%
Income Tax Expense (Benefit) 2.69M USD +260%
Net Income (Loss) Attributable to Parent 11.3M USD
Earnings Per Share, Basic -0.34 USD/shares +81.7%
Earnings Per Share, Diluted -0.33 USD/shares +82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD -14.6%
Operating Lease, Right-of-Use Asset 5.75M USD -16.7%
Assets 8.91B USD +28.4%
Liabilities 7.43B USD +39.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.37B USD -8.26%
Stockholders' Equity Attributable to Parent 1.44B USD -8.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.45B USD -9.11%
Liabilities and Equity 8.91B USD +28.4%

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 -0.12%
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 332M USD -6.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75M USD +36.3%
Deferred Tax Assets, Valuation Allowance 27.1M USD +7.34%
Deferred Tax Assets, Gross 30.4M USD +6.58%
Operating Lease, Liability 6.25M USD -15.9%
Payments to Acquire Property, Plant, and Equipment 5.99M USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.7M USD +83.1%
Lessee, Operating Lease, Liability, to be Paid 8.25M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD -10.6%
Deferred Income Tax Expense (Benefit) 2.49M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.62M USD +0.81%
Deferred Tax Assets, Operating Loss Carryforwards 8.68M USD +37.3%
Current Income Tax Expense (Benefit) 204K USD -82.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD -9.03%
Additional Paid in Capital 2.28B USD -1.23%
Amortization of Intangible Assets 2.38M USD
Depreciation, Depletion and Amortization 39.2M USD +61.4%
Deferred Tax Assets, Net of Valuation Allowance 3.38M USD +0.93%
Share-based Payment Arrangement, Expense 1.1M USD +10%
Interest Expense 219M USD +48.6%