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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 392 % +54.5%
Return On Equity -7.57 % +13.8%
Return On Assets -1.55 % +38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.6M shares -0.74%
Common Stock, Shares, Outstanding 90.6M shares -0.72%
Entity Public Float 893M USD -13.6%
Common Stock, Value, Issued 906K USD -0.77%
Weighted Average Number of Shares Outstanding, Basic 91M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 91M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 48.3M USD -5.18%
Operating Income (Loss) -165M USD +6.95%
Income Tax Expense (Benefit) 308K USD -34.7%
Net Income (Loss) Attributable to Parent -116M USD +27%
Earnings Per Share, Basic -1.74 USD/shares +19.1%
Earnings Per Share, Diluted -1.73 USD/shares +19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD +1.3%
Operating Lease, Right-of-Use Asset 6.03M USD -16.5%
Assets 8.23B USD +31.1%
Liabilities 6.76B USD +49.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.39B USD -21.1%
Stockholders' Equity Attributable to Parent 1.43B USD -15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.44B USD -16.1%
Liabilities and Equity 8.23B USD +31.1%

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 -0.72%
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 368M USD +6.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75M USD +36.3%
Deferred Tax Assets, Valuation Allowance 33.6M USD +29.8%
Deferred Tax Assets, Gross 38.8M USD +35.3%
Operating Lease, Liability 6.54M USD -15.6%
Payments to Acquire Property, Plant, and Equipment 5.99M USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -156M USD +22.5%
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) 106K 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 10.3M USD +87.9%
Current Income Tax Expense (Benefit) 202K USD -93.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD -9.03%
Additional Paid in Capital 2.28B USD -0.78%
Amortization of Intangible Assets 951K USD
Depreciation, Depletion and Amortization 37.3M USD -26.9%
Deferred Tax Assets, Net of Valuation Allowance 5.23M USD +85.8%
Share-based Payment Arrangement, Expense 1.1M USD +10%
Interest Expense 219M USD +48.6%