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New York Mortgage Trust, Inc. (NYMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.90+0.13 (+2.25%)
At close: 04:00PM EDT
5.99 +0.09 (+1.53%)
After hours: 06:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-127,429
-48,665
-298,605
193,200
-288,510
-
Depreciation & amortisation
53,224
52,120
152,961
51,386
14,744
-
Stock-based compensation
7,579
8,825
11,895
10,239
9,922
-
Change in working capital
-4,052
-16,747
-14,785
-3,697
9,256
-
Other working capital
13,591
29,953
91,783
138,912
110,755
-
Other non-cash items
12,467
-59,774
322,073
-95,649
308,219
-
Net cash provided by operating activities
13,591
29,953
91,783
138,912
110,755
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-206
-128
Purchases of investments
-2,262,526
-2,094,232
-230,535
-460,016
-695,373
-
Sales/maturities of investments
305,955
228,099
201,103
777,909
2,055,537
-
Other investing activities
225,587
221,905
100,566
8,010
5,274
-
Net cash used for investing activities
-1,530,980
-1,219,931
-508,775
-132,949
2,117,883
-
Cash flows from financing activities
Debt repayment
-491,662
-400,073
-441,761
-483,807
-358,672
-
Common stock issued
-
-
0
0
511,924
804,398
Common stock repurchased
-7,124
-11,054
-44,399
-183,447
0
-
Dividends paid
-153,428
-170,695
-193,157
-194,848
-146,557
-
Other financing activities
-4,758
-8,862
-12,830
-81
-
-
Net cash used provided by (used for) financing activities
1,550,482
1,139,682
460,069
27,408
-2,045,760
-
Net change in cash
47,729
-50,296
43,077
33,371
182,878
-
Cash at beginning of period
343,002
380,938
337,861
304,490
121,612
-
Cash at end of period
376,095
330,642
380,938
337,861
304,490
-
Free cash flow
Operating cash flow
13,591
29,953
91,783
138,912
110,755
-
Capital expenditure
-
-
-
-
-206
-128
Free cash flow
13,591
29,953
91,783
138,912
110,755
-