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 | 38.03M | -62.03M | 11.27M | -116.09M | -127.43M |
| Total Depreciation and Amortization | 55.80M | 60.04M | 59.98M | 58.79M | 53.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.96M | 31.10M | -46.41M | 91.60M | 106.48M |
| Change in Net Operating Assets | -8.85M | -15.04M | -26.81M | -6.96M | -4.05M |
| Cash from Operations | 53.02M | 14.07M | -1.97M | 27.34M | 28.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 102.00K | 102.00K | 102.00K |
| Divestitures | -3.96M | -5.11M | -3.65M | -2.36M | -1.15M |
| Other Investing Activities | -2.78B | -2.24B | -2.05B | -1.98B | -1.53B |
| Cash from Investing | -2.78B | -2.24B | -2.06B | -1.98B | -1.53B |
| Total Debt Issued | 3.29B | 2.95B | 2.73B | 2.61B | 2.21B |
| Total Debt Repaid | -542.88M | -584.44M | -552.99M | -481.74M | -491.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.49M | -3.49M | -3.49M | -8.50M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -1.41M | -2.12M |
| Total Dividends Paid | -114.70M | -116.70M | -125.78M | -135.08M | -153.43M |
| Other Financing Activities | -12.51M | -12.52M | -7.86M | -2.67M | -4.76M |
| Cash from Financing | 2.62B | 2.23B | 2.04B | 1.98B | 1.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.33M | -1.62M | -23.43M | 22.68M | 47.73M |