NASDAQ:NYMT
New York Mortgage Trust, Inc.
- Stock
Last Close
7.11
02/09 22:07
Market Cap
559.23M
Beta: 1.85
Volume Today
1.82M
Avg: 722.06K
PE Ratio
−4.91
PFCF: −43.38
Dividend Yield
15.83%
Payout:−101.90%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 136.19M - | 78.01M 42.72% | 67.56M 13.40% | 88.57M 31.09% | 104.80M 18.32% | 172.90M 64.98% | -288.24M 266.71% | 188.48M 165.39% | -340.65M 280.74% | -48.66M 85.71% | |
depreciation and amortization | -2.67M - | 542K 120.29% | 7.65M 1,311.07% | 197K 97.42% | -29.34M 14,992.39% | -55.63M 89.61% | 14.74M 126.50% | 51.39M 248.52% | 152.96M 197.67% | 24.62M 83.90% | |
deferred income tax | -25.10M - | 3.41M 113.60% | -1.91M 155.93% | -22.62M 1,085.07% | 56.86M 351.32% | 9.61M 83.10% | -58.06M - | ||||
stock based compensation | 1.18M - | 983K 16.69% | 514K 47.71% | 1.63M 217.51% | 2.58M 58.21% | 5.37M 107.86% | 9.92M 84.87% | 10.24M 3.19% | 11.89M 16.17% | 8.82M 25.81% | |
change in working capital | 5.49M - | -3.87M 170.60% | 11.37M 393.44% | -623K 105.48% | -3.48M 458.11% | 3.57M 202.65% | 9.26M 159.34% | -3.70M 139.94% | -28.73M 677.09% | -16.75M 41.71% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 5.49M - | -3.87M 170.60% | -623K - | -3.48M 458.11% | 3.57M 202.65% | 9.26M 159.34% | -3.70M 139.94% | -28.73M 677.09% | -16.75M 41.71% | ||
other non cash items | -102.64M - | -39.33M 61.68% | -8.15M 79.28% | -63.85M 683.58% | -48.48M 24.08% | -68.48M 41.26% | 308.22M 550.09% | -117.10M 137.99% | 296.31M 353.04% | 120.09M 59.47% | |
net cash provided by operating activities | 37.55M - | 36.34M 3.24% | 53.84M 48.18% | 29.33M 45.52% | 24.18M 17.57% | 35.10M 45.18% | 110.75M 215.53% | 138.91M 25.42% | 91.78M 33.93% | 30.05M 67.25% | |
investments in property plant and equipment | 157.93M - | -296K 100.19% | -457K 54.39% | -128K 71.99% | -206K 60.94% | -486.84M 236,230.10% | -209.37M 56.99% | -50.48M 75.89% | |||
acquisitions net | -28.47M - | 26.05M 191.51% | 457K 98.25% | 128K 71.99% | 327K 155.47% | 27.91M 8,434.25% | 6.90M 75.29% | 102K 98.52% | |||
purchases of investments | -20.27M - | -152.88M 654.12% | -423.18M 176.80% | -940.60M 122.27% | -506.12M 46.19% | -1.19B 136.10% | -695.37M 41.81% | -460.02M 33.85% | -230.53M 49.89% | -2.07B 796.73% | |
sales maturities of investments | 193.58M - | 199.24M 2.93% | 355.07M 78.21% | 340.60M 4.08% | 333.77M 2.00% | 344.88M 3.33% | 2.06B 496.02% | 777.91M 62.16% | 201.10M 74.15% | 425.85M 111.76% | |
other investing activites | -298.32M - | 237.60M 179.65% | -27.70M 111.66% | 143.55M 618.25% | -470.13M 427.50% | 81.01M 117.23% | 757.60M 835.14% | 8.01M 98.94% | -276.87M 3,556.53% | 471.27M 270.22% | |
net cash used for investing activites | -125.02M - | 283.96M 327.14% | 33.66M 88.15% | -430.69M 1,379.45% | -642.47M 49.17% | -769.07M 19.70% | 2.12B 375.38% | -133.03M 106.28% | -508.77M 282.45% | -1.22B 139.89% | |
debt repayment | -172.55M - | -231.05M 33.90% | -287.48M 24.42% | -239.52M 16.68% | -223.09M 6.86% | -1.06B 373.90% | -358.67M 66.07% | -483.81M 34.89% | -441.76M 8.69% | -1.68B 281.18% | |
common stock issued | 297.06M - | 31.80M 89.30% | 13.50M 57.56% | 930K 93.11% | 260.09M 27,866.77% | 804.40M 209.28% | 511.92M 36.36% | 210.74M 58.83% | 3.37B - | ||
common stock repurchased | 99.79M - | -16.25M - | -45.56M - | -183.45M - | -44.40M 75.80% | -11.05M 75.10% | |||||
dividends paid | -92.52M - | -122.54M 32.45% | -118.01M 3.70% | -106.77M 9.52% | -121.67M 13.95% | -188.01M 54.53% | -146.56M 22.05% | -194.85M 32.95% | -193.16M 0.87% | -170.69M 11.63% | |
other financing activites | -518K - | -12.15M 2,245.37% | 342.34M 2,917.85% | 722.64M 111.09% | 705.92M 2.31% | 1.23B 74.64% | -2.05B 266.48% | 678.85M 133.08% | 1.14B 67.84% | -361.97M 131.77% | |
net cash used provided by financing activities | 131.26M - | -333.94M 354.40% | -65.91M 80.26% | 377.28M 672.40% | 621.25M 64.67% | 746.43M 20.15% | -2.05B 374.07% | 27.49M 101.34% | 460.07M 1,573.65% | 1.14B 147.83% | |
effect of forex changes on cash | 1.22B - | ||||||||||
net change in cash | 43.80M - | -13.64M 131.14% | 21.59M 258.33% | -24.08M 211.51% | 2.95M 112.25% | 12.47M 322.61% | 182.88M 1,366.90% | 33.37M 81.75% | 43.08M 29.09% | -50.30M 216.76% | |
cash at beginning of period | 31.80M - | 75.60M 137.74% | 61.96M 18.04% | 139.53M 125.20% | 106.19M 23.89% | 109.14M 2.78% | 121.61M 11.42% | 304.49M 150.38% | 337.86M 10.96% | 380.94M 12.75% | |
cash at end of period | 75.60M - | 61.96M 18.04% | 83.55M 34.85% | 115.45M 38.17% | 109.14M 5.46% | 121.61M 11.42% | 304.49M 150.38% | 337.86M 10.96% | 380.94M 12.75% | 330.64M 13.20% | |
operating cash flow | 37.55M - | 36.34M 3.24% | 53.84M 48.18% | 29.33M 45.52% | 24.18M 17.57% | 35.10M 45.18% | 110.75M 215.53% | 138.91M 25.42% | 91.78M 33.93% | 30.05M 67.25% | |
capital expenditure | 157.93M - | -296K 100.19% | -457K 54.39% | -128K 71.99% | -206K 60.94% | -486.84M 236,230.10% | -209.37M 56.99% | -50.48M 75.89% | |||
free cash flow | 37.55M - | 36.34M 3.24% | 211.78M 482.83% | 29.04M 86.29% | 23.72M 18.31% | 34.97M 47.44% | 110.55M 216.10% | -347.93M 414.73% | -117.59M 66.20% | -20.42M 82.63% |
All numbers in USD (except ratios and percentages)