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 | 129.84% | -27.46% | 108.79% | 26.95% | 37.50% |
| Total Depreciation and Amortization | 4.84% | 15.20% | 13.02% | -25.84% | -57.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.01% | -28.10% | -138.90% | -20.15% | -28.08% |
| Change in Net Operating Assets | -118.29% | 10.22% | -41.63% | 78.89% | 85.28% |
| Cash from Operations | 87.83% | -53.02% | -107.78% | 1,214.81% | -33.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.18% |
| Divestitures | -244.00% | -- | -- | -- | -- |
| Other Investing Activities | -81.75% | -83.55% | -286.77% | -467.64% | -946.57% |
| Cash from Investing | -81.89% | -83.98% | -287.44% | -468.06% | -1,323.36% |
| Total Debt Issued | 48.99% | 70.25% | 170.54% | 2,963.60% | 558.92% |
| Total Debt Repaid | -10.42% | -46.08% | -39.24% | -18.83% | -60.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.21% | 59.45% | 88.79% | 79.00% | 89.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -37.72% | -562.19% |
| Total Dividends Paid | 25.24% | 31.63% | 30.51% | 29.53% | 20.61% |
| Other Financing Activities | -162.95% | -41.27% | 46.43% | 84.45% | 70.88% |
| Cash from Financing | 68.68% | 95.56% | 434.00% | 364.76% | 778.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.73% | 96.78% | 81.18% | 111.00% | 178.23% |