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New York Mortgage Trust, Inc. (NYMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.04+0.07 (+1.00%)
At close: 04:00PM EDT
7.03 -0.01 (-0.14%)
After hours: 07:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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