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 | 172.81% | -174.90% | 150.70% | 42.11% | -377.53% |
| Total Depreciation and Amortization | -28.49% | 0.50% | 9.43% | 41.72% | 8.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.69% | 250.79% | -153.34% | -121.05% | 224.67% |
| Change in Net Operating Assets | 118.87% | 114.38% | -193.52% | -244.25% | 70.91% |
| Cash from Operations | 296.64% | 122.62% | -103.25% | -883.17% | -15.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.13% | -46.62% | -9.81% | -370.82% | -543.06% |
| Cash from Investing | -212.71% | -47.03% | -9.98% | -371.83% | -545.08% |
| Total Debt Issued | 63.40% | 46.25% | 14.09% | 116.49% | 746.68% |
| Total Debt Repaid | 22.76% | -40.68% | -113.08% | 5.88% | -100.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.49% | 24.11% | 24.58% | 39.00% | 35.86% |
| Other Financing Activities | 2.63% | -989.38% | -312.15% | 89.92% | 93.10% |
| Cash from Financing | 118.15% | 53.59% | 7.96% | 344.61% | 491.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.90% | 88.01% | -462.87% | -1,016.06% | 258.40% |