Production (Stage)
New York Mortgage Trust, Inc.
NYMTG
$24.24
$0.020.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.16M | -31.39M | 42.85M | -15.59M | -57.90M |
| Total Depreciation and Amortization | 10.65M | 12.43M | 13.83M | 18.90M | 14.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.96M | 46.60M | -48.01M | -2.59M | 35.09M |
| Change in Net Operating Assets | 983.00K | 1.48M | -9.59M | -1.72M | -5.21M |
| Cash from Operations | 25.82M | 29.12M | -922.00K | -993.00K | -13.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.46M | -1.28M | -1.21M | -1.15M |
| Other Investing Activities | -794.23M | -582.80M | -832.77M | -570.92M | -252.83M |
| Cash from Investing | -794.23M | -584.27M | -834.06M | -572.13M | -253.98M |
| Total Debt Issued | 883.99M | 694.68M | 968.47M | 741.77M | 540.98M |
| Total Debt Repaid | -141.03M | -108.80M | -134.26M | -158.80M | -182.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -3.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.88M | -28.57M | -28.54M | -28.70M | -30.89M |
| Other Financing Activities | -296.00K | -5.13M | -6.85M | -234.00K | -304.00K |
| Cash from Financing | 713.78M | 552.18M | 798.82M | 550.54M | 327.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.62M | -2.97M | -36.15M | -22.58M | 60.09M |