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NYMTZ NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PFD USD25

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17.270
-0.025-0.14%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PFD USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-13.20%330.64M

-25.94%355.43M

-37.38%345.47M

-15.10%343M

12.75%380.94M

17.40%479.92M

69.80%551.72M

38.85%404.01M

-Cash and cash equivalents

-23.54%187.11M

-35.73%228.33M

-42.89%232.5M

-25.02%227.75M

-15.50%244.72M

-13.09%355.28M

25.29%407.1M

4.39%303.76M

-Restricted cash and investments

5.37%143.54M

1.97%127.1M

-21.88%112.97M

14.96%115.25M

182.27%136.22M

--124.64M

--144.61M

--100.25M

Receivables

11.25%83.19M

-6.31%72.29M

3.47%88.1M

-4.53%76.67M

-10.95%74.78M

--77.16M

--85.15M

--80.3M

-Accounts receivable

9.53%37.31M

-8.87%34.11M

-19.16%30.83M

-0.14%31.58M

27.65%34.07M

--37.43M

--38.14M

--31.62M

-Other receivables

12.69%45.88M

-3.90%38.19M

21.83%57.27M

-7.38%45.09M

-28.93%40.71M

--39.73M

--47.01M

--48.68M

Net loan

-11.97%3.18B

-23.25%3.09B

-27.09%3.23B

-14.60%3.47B

-2.25%3.61B

18.72%4.03B

33.24%4.44B

21.01%4.06B

-Gross loan

-11.97%3.18B

-23.25%3.09B

-27.09%3.23B

-14.60%3.47B

-2.25%3.61B

18.72%4.03B

33.24%4.44B

21.01%4.06B

Securities and investments

673.68%2.16B

469.79%1.76B

147.98%903.03M

6.10%393.72M

-36.59%279.31M

-56.12%308.5M

-55.16%364.16M

-56.67%371.08M

-Available for sale securities

-18.15%147.12M

-24.41%155.58M

-24.55%168.76M

-15.16%191.15M

-24.99%179.75M

-19.29%205.81M

9.26%223.65M

-13.37%225.3M

-Short term investments

1,922.74%2.01B

1,460.31%1.6B

422.59%734.27M

38.96%202.57M

-50.43%99.56M

-77.08%102.69M

-76.87%140.51M

-75.55%145.78M

Derivative assets

163.24%6.51M

--2.03M

--2.61M

--3.12M

--2.47M

----

Net PPE

-15.96%6.58M

-15.15%6.9M

-14.32%7.22M

-13.74%7.52M

-13.10%7.83M

--8.13M

--8.43M

--8.72M

-Gross PPE

-15.96%6.58M

-15.15%6.9M

-14.32%7.22M

-13.74%7.52M

-13.10%7.83M

--8.13M

--8.43M

--8.72M

Foreclosed assets

84.81%34.35M

277.24%11.5M

126.84%5.79M

28.71%3.74M

804.53%18.59M

--3.05M

--2.55M

--2.91M

Assets held for sale

-63.01%426.02M

-20.71%909.73M

--965.6M

--1.15B

----

Goodwill and other intangible assets

--2.38M

----

--0

--18.92M

--41.76M

-Other intangible assets

--2.38M

----

--18.92M

--41.76M

Other assets

64.30%1.17B

1.79%726.5M

-60.37%724.18M

-53.99%719.48M

-31.97%709.76M

75.23%713.7M

481.13%1.83B

608.43%1.56B

Total assets

18.60%7.4B

2.49%6.94B

-13.98%6.28B

-5.68%6.17B

10.29%6.24B

37.79%6.77B

52.68%7.3B

38.42%6.54B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

235.28%2.47B

64.17%1.99B

-32.40%1.15B

-15.01%787.9M

32.97%737.02M

263.17%1.22B

397.41%1.69B

72.62%927.05M

Payables

-7.95%55.8M

4.16%62.98M

-7.40%53.37M

7.19%61.24M

5.66%60.63M

--60.47M

--57.63M

--57.13M

-Accounts payable

122.53%23.65M

63.20%19.43M

50.83%12.98M

49.03%12.11M

17.43%10.63M

--11.91M

--8.6M

--8.13M

-Dividends payable

-35.69%32.15M

-16.45%40.57M

-17.61%40.39M

0.25%49.13M

3.45%50M

--48.56M

--49.03M

--49.01M

-Other payable

----

--2.98M

----

Current accrued expenses

27.70%33.31M

-10.57%23.03M

-49.27%20.11M

-49.89%13.11M

-27.52%26.09M

--25.75M

--39.64M

--26.16M

Long term debt and capital lease obligation

5.93%2.81B

-2.33%2.45B

-21.28%2.53B

-17.72%2.58B

5.06%2.65B

19.76%2.51B

68.58%3.22B

83.51%3.13B

-Long term debt

5.99%2.8B

-2.29%2.44B

-21.30%2.53B

-17.74%2.57B

5.12%2.64B

19.35%2.5B

68.10%3.21B

82.97%3.12B

-Long term capital lease obligation

-15.28%7.1M

-14.51%7.43M

-13.80%7.75M

-13.14%8.07M

-12.53%8.38M

--8.69M

--8.99M

--9.29M

Non current deferred liabilities

-0.58%7.48M

-39.42%6.1M

-65.27%5.93M

-69.70%5.95M

-61.80%7.53M

--10.07M

--17.07M

--19.65M

Liabilities of discontinued operations

-56.32%386.02M

-12.36%767.33M

--755.84M

--896.98M

--883.81M

--875.58M

----

Other liabilities

7.08%14.32M

-81.47%17.08M

-90.13%10.64M

-94.30%4.32M

-65.20%13.37M

-23.95%92.21M

-47.25%107.74M

-54.83%75.75M

Total liabilities

31.91%5.77B

11.15%5.32B

-11.88%4.53B

2.56%4.35B

35.65%4.38B

87.72%4.79B

109.22%5.14B

75.73%4.24B

Shareholders'equity

Share capital

-0.54%536.35M

-1.03%536.35M

-0.76%537.9M

-0.60%538.8M

-0.51%539.26M

-0.75%541.95M

6.58%542.01M

6.58%542.03M

-common stock

-0.55%907K

-75.70%907K

-75.88%913K

-76.08%912K

-75.96%912K

-1.61%3.73M

-0.21%3.79M

0.50%3.81M

-Preferred stock

-0.54%535.45M

-0.52%535.45M

-0.23%536.98M

-0.06%537.89M

0.02%538.35M

-0.74%538.22M

6.63%538.22M

Paid-in capital

0.63%2.3B

-1.54%2.31B

-2.37%2.3B

-3.34%2.28B

-3.14%2.28B

-0.43%2.34B

0.28%2.35B

0.60%2.36B

Retained earnings

-19.10%-1.25B

-31.14%-1.27B

-42.58%-1.14B

-58.24%-1.08B

-88.22%-1.05B

-77.61%-965.79M

-47.89%-802.45M

-24.55%-681.92M

Gains losses not affecting retained earnings

99.80%-4K

11.05%-1.83M

-86.46%-1.76M

-236.34%-1.38M

-210.80%-1.97M

-200.64%-2.05M

-112.69%-945K

-110.58%-410K

Total stockholders'equity

-10.62%1.58B

-17.85%1.58B

-19.22%1.69B

-21.65%1.74B

-24.51%1.77B

-18.67%1.92B

-9.83%2.09B

-3.95%2.22B

Non controlling interests

-49.93%48.51M

-35.79%41.35M

-11.53%62.98M

0.05%85.79M

6.77%96.9M

1,292.13%64.4M

1,269.39%71.18M

1,459.55%85.74M

Total equity

-12.66%1.63B

-18.43%1.62B

-18.97%1.75B

-20.84%1.82B

-23.34%1.86B

-16.11%1.98B

-6.97%2.16B

-0.47%2.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-13.20%330.64M	-13.20%330.64M	-25.94%355.43M	-37.38%345.47M	-15.10%343M	12.75%380.94M	12.75%380.94M	17.40%479.92M	69.80%551.72M	38.85%404.01M
-Cash and cash equivalents	-23.54%187.11M	-23.54%187.11M	-35.73%228.33M	-42.89%232.5M	-25.02%227.75M	-15.50%244.72M	-15.50%244.72M	-13.09%355.28M	25.29%407.1M	4.39%303.76M
-Restricted cash and investments	5.37%143.54M	5.37%143.54M	1.97%127.1M	-21.88%112.97M	14.96%115.25M	182.27%136.22M	182.27%136.22M	--124.64M	--144.61M	--100.25M
Receivables	11.25%83.19M	11.25%83.19M	-6.31%72.29M	3.47%88.1M	-4.53%76.67M	-10.95%74.78M	-10.95%74.78M	--77.16M	--85.15M	--80.3M
-Accounts receivable	9.53%37.31M	9.53%37.31M	-8.87%34.11M	-19.16%30.83M	-0.14%31.58M	27.65%34.07M	27.65%34.07M	--37.43M	--38.14M	--31.62M
-Other receivables	12.69%45.88M	12.69%45.88M	-3.90%38.19M	21.83%57.27M	-7.38%45.09M	-28.93%40.71M	-28.93%40.71M	--39.73M	--47.01M	--48.68M
Net loan	-11.97%3.18B	-11.97%3.18B	-23.25%3.09B	-27.09%3.23B	-14.60%3.47B	-2.25%3.61B	-2.25%3.61B	18.72%4.03B	33.24%4.44B	21.01%4.06B
-Gross loan	-11.97%3.18B	-11.97%3.18B	-23.25%3.09B	-27.09%3.23B	-14.60%3.47B	-2.25%3.61B	-2.25%3.61B	18.72%4.03B	33.24%4.44B	21.01%4.06B
Securities and investments	673.68%2.16B	673.68%2.16B	469.79%1.76B	147.98%903.03M	6.10%393.72M	-36.59%279.31M	-36.59%279.31M	-56.12%308.5M	-55.16%364.16M	-56.67%371.08M
-Available for sale securities	-18.15%147.12M	-18.15%147.12M	-24.41%155.58M	-24.55%168.76M	-15.16%191.15M	-24.99%179.75M	-24.99%179.75M	-19.29%205.81M	9.26%223.65M	-13.37%225.3M
-Short term investments	1,922.74%2.01B	1,922.74%2.01B	1,460.31%1.6B	422.59%734.27M	38.96%202.57M	-50.43%99.56M	-50.43%99.56M	-77.08%102.69M	-76.87%140.51M	-75.55%145.78M
Derivative assets	163.24%6.51M	163.24%6.51M	--2.03M	--2.61M	--3.12M	--2.47M	--2.47M	----	----	----
Net PPE	-15.96%6.58M	-15.96%6.58M	-15.15%6.9M	-14.32%7.22M	-13.74%7.52M	-13.10%7.83M	-13.10%7.83M	--8.13M	--8.43M	--8.72M
-Gross PPE	-15.96%6.58M	-15.96%6.58M	-15.15%6.9M	-14.32%7.22M	-13.74%7.52M	-13.10%7.83M	-13.10%7.83M	--8.13M	--8.43M	--8.72M
Foreclosed assets	84.81%34.35M	84.81%34.35M	277.24%11.5M	126.84%5.79M	28.71%3.74M	804.53%18.59M	804.53%18.59M	--3.05M	--2.55M	--2.91M
Assets held for sale	-63.01%426.02M	-63.01%426.02M	-20.71%909.73M	--965.6M	--1.15B	--1.15B	--1.15B	--1.15B	----	----
Goodwill and other intangible assets	--2.38M	--2.38M	----	----	----	--0	--0	--0	--18.92M	--41.76M
-Other intangible assets	--2.38M	--2.38M	----	----	----	----	----	----	--18.92M	--41.76M
Other assets	64.30%1.17B	64.30%1.17B	1.79%726.5M	-60.37%724.18M	-53.99%719.48M	-31.97%709.76M	-31.97%709.76M	75.23%713.7M	481.13%1.83B	608.43%1.56B
Total assets	18.60%7.4B	18.60%7.4B	2.49%6.94B	-13.98%6.28B	-5.68%6.17B	10.29%6.24B	10.29%6.24B	37.79%6.77B	52.68%7.3B	38.42%6.54B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	235.28%2.47B	235.28%2.47B	64.17%1.99B	-32.40%1.15B	-15.01%787.9M	32.97%737.02M	32.97%737.02M	263.17%1.22B	397.41%1.69B	72.62%927.05M
Payables	-7.95%55.8M	-7.95%55.8M	4.16%62.98M	-7.40%53.37M	7.19%61.24M	5.66%60.63M	5.66%60.63M	--60.47M	--57.63M	--57.13M
-Accounts payable	122.53%23.65M	122.53%23.65M	63.20%19.43M	50.83%12.98M	49.03%12.11M	17.43%10.63M	17.43%10.63M	--11.91M	--8.6M	--8.13M
-Dividends payable	-35.69%32.15M	-35.69%32.15M	-16.45%40.57M	-17.61%40.39M	0.25%49.13M	3.45%50M	3.45%50M	--48.56M	--49.03M	--49.01M
-Other payable	----	----	--2.98M	----	----	----	----	----	----	----
Current accrued expenses	27.70%33.31M	27.70%33.31M	-10.57%23.03M	-49.27%20.11M	-49.89%13.11M	-27.52%26.09M	-27.52%26.09M	--25.75M	--39.64M	--26.16M
Long term debt and capital lease obligation	5.93%2.81B	5.93%2.81B	-2.33%2.45B	-21.28%2.53B	-17.72%2.58B	5.06%2.65B	5.06%2.65B	19.76%2.51B	68.58%3.22B	83.51%3.13B
-Long term debt	5.99%2.8B	5.99%2.8B	-2.29%2.44B	-21.30%2.53B	-17.74%2.57B	5.12%2.64B	5.12%2.64B	19.35%2.5B	68.10%3.21B	82.97%3.12B
-Long term capital lease obligation	-15.28%7.1M	-15.28%7.1M	-14.51%7.43M	-13.80%7.75M	-13.14%8.07M	-12.53%8.38M	-12.53%8.38M	--8.69M	--8.99M	--9.29M
Non current deferred liabilities	-0.58%7.48M	-0.58%7.48M	-39.42%6.1M	-65.27%5.93M	-69.70%5.95M	-61.80%7.53M	-61.80%7.53M	--10.07M	--17.07M	--19.65M
Liabilities of discontinued operations	-56.32%386.02M	-56.32%386.02M	-12.36%767.33M	--755.84M	--896.98M	--883.81M	--883.81M	--875.58M	----	----
Other liabilities	7.08%14.32M	7.08%14.32M	-81.47%17.08M	-90.13%10.64M	-94.30%4.32M	-65.20%13.37M	-65.20%13.37M	-23.95%92.21M	-47.25%107.74M	-54.83%75.75M
Total liabilities	31.91%5.77B	31.91%5.77B	11.15%5.32B	-11.88%4.53B	2.56%4.35B	35.65%4.38B	35.65%4.38B	87.72%4.79B	109.22%5.14B	75.73%4.24B
Shareholders'equity
Share capital	-0.54%536.35M	-0.54%536.35M	-1.03%536.35M	-0.76%537.9M	-0.60%538.8M	-0.51%539.26M	-0.51%539.26M	-0.75%541.95M	6.58%542.01M	6.58%542.03M
-common stock	-0.55%907K	-0.55%907K	-75.70%907K	-75.88%913K	-76.08%912K	-75.96%912K	-75.96%912K	-1.61%3.73M	-0.21%3.79M	0.50%3.81M
-Preferred stock	-0.54%535.45M	-0.54%535.45M	-0.52%535.45M	-0.23%536.98M	-0.06%537.89M	0.02%538.35M	0.02%538.35M	-0.74%538.22M	6.63%538.22M	6.63%538.22M
Paid-in capital	0.63%2.3B	0.63%2.3B	-1.54%2.31B	-2.37%2.3B	-3.34%2.28B	-3.14%2.28B	-3.14%2.28B	-0.43%2.34B	0.28%2.35B	0.60%2.36B
Retained earnings	-19.10%-1.25B	-19.10%-1.25B	-31.14%-1.27B	-42.58%-1.14B	-58.24%-1.08B	-88.22%-1.05B	-88.22%-1.05B	-77.61%-965.79M	-47.89%-802.45M	-24.55%-681.92M
Gains losses not affecting retained earnings	99.80%-4K	99.80%-4K	11.05%-1.83M	-86.46%-1.76M	-236.34%-1.38M	-210.80%-1.97M	-210.80%-1.97M	-200.64%-2.05M	-112.69%-945K	-110.58%-410K
Total stockholders'equity	-10.62%1.58B	-10.62%1.58B	-17.85%1.58B	-19.22%1.69B	-21.65%1.74B	-24.51%1.77B	-24.51%1.77B	-18.67%1.92B	-9.83%2.09B	-3.95%2.22B
Non controlling interests	-49.93%48.51M	-49.93%48.51M	-35.79%41.35M	-11.53%62.98M	0.05%85.79M	6.77%96.9M	6.77%96.9M	1,292.13%64.4M	1,269.39%71.18M	1,459.55%85.74M
Total equity	-12.66%1.63B	-12.66%1.63B	-18.43%1.62B	-18.97%1.75B	-20.84%1.82B	-23.34%1.86B	-23.34%1.86B	-16.11%1.98B	-6.97%2.16B	-0.47%2.3B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall