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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

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-67.37%29.95M

55.48%13.08M

448.70%28.38M

-100.25%-101K

-129.87%-11.4M

-33.93%91.78M

-86.19%8.41M

22.91%5.17M

-17.74%40.02M

51.86%38.18M

Net income from continuing operations

77.16%-77.8M

175.74%32.73M

20.38%-93.87M

66.06%-30.82M

115.96%14.16M

-280.74%-340.65M

-223.90%-43.22M

-330.34%-117.89M

-275.95%-90.82M

-274.65%-88.72M

Operating gains losses

138.48%45.13M

373.51%102.86M

23.37%-39.34M

35.54%-9.19M

34.66%-9.2M

-58.03%-117.28M

-94.89%-37.61M

-180.38%-51.34M

32.69%-14.26M

8.75%-14.08M

Depreciation and amortization

-65.93%52.12M

-7.14%12.36M

-67.46%12.64M

-77.63%13.34M

-66.54%13.78M

197.67%152.96M

-16.24%13.32M

188.39%38.83M

418.67%59.62M

291.24%41.2M

Other non cashItems

-118.56%-59.77M

-364.51%-117.73M

-38.58%77.51M

-86.80%8.93M

-134.05%-28.49M

436.72%322.07M

260.81%44.51M

803.08%126.21M

383.78%67.69M

419.72%83.66M

Change in working capital

-13.27%-16.75M

17.48%-10.29M

638.30%20.41M

-260.72%-10.67M

-213.55%-16.2M

-299.92%-14.79M

-173.67%-12.47M

82.03%-3.79M

84.11%6.64M

-64.81%-5.17M

-Change in other working capital

-13.27%-16.75M

17.48%-10.29M

638.30%20.41M

-260.72%-10.67M

-213.55%-16.2M

-299.92%-14.79M

-173.67%-12.47M

82.03%-3.79M

84.11%6.64M

-64.81%-5.17M

Cash from discontinued operating activities

Operating cash flow

-67.37%29.95M

55.48%13.08M

448.70%28.38M

-100.25%-101K

-129.87%-11.4M

-33.93%91.78M

-86.19%8.41M

22.91%5.17M

-17.74%40.02M

51.86%38.18M

Investing cash flow

Cash flow from continuing investing activities

-139.78%-1.22B

-236.34%-397.39M

-343.70%-758.35M

77.32%-121.26M

109.89%57.07M

-282.68%-508.78M

220.21%291.48M

367.27%311.18M

-848.39%-534.58M

-1,923.41%-576.86M

Net investment purchase and sale

-6,240.49%-1.87B

-1,370.21%-399.17M

-2,026.94%-852.17M

-1,016.93%-497M

-94.44%-117.8M

-109.26%-29.43M

-43.62%31.43M

-43.37%44.22M

-180.58%-44.5M

-147.02%-60.58M

Net proceeds payment for loan

225.75%474.61M

-108.58%-23.38M

-57.08%103.89M

147.97%202.18M

140.80%191.92M

14.36%-377.43M

193.36%272.34M

6,643.85%242.06M

-2,984.14%-421.49M

-194.15%-470.35M

Net business purchase and sale

-98.52%102K

--102K

--0

-75.29%6.9M

--0

51.65%1.47M

209.71%5.42M

Net other investing changes

120.66%221.91M

6,594.32%30.66M

-96.30%1.77M

53,880.23%188.39M

-97.91%1.08M

1,155.51%100.57M

-76.06%458K

2,356.94%47.98M

-86.18%349K

3,097.96%51.78M

Cash from discontinued investing activities

Investing cash flow

-139.78%-1.22B

-236.34%-397.39M

-343.70%-758.35M

77.32%-121.26M

109.89%57.07M

-282.68%-508.78M

220.21%291.48M

367.27%311.18M

-848.39%-534.58M

-1,923.41%-576.86M

Financing cash flow

Cash flow from continuing financing activities

147.72%1.14B

190.14%359.52M

290.63%739.93M

-80.72%123.83M

-113.82%-83.6M

1,578.59%460.07M

-549.52%-398.87M

-855.93%-388.16M

1,696.65%642.27M

3,000.55%604.82M

Change in federal funds and securities sold for repurchase

866.51%1.73B

199.13%474.98M

276.73%848.86M

-53.47%356.47M

-86.55%50.06M

21.91%179.03M

-318.44%-479.14M

-7,455.47%-480.3M

489.15%766.19M

184.73%372.28M

Net issuance payments of debt

-175.28%-400.07M

-149.24%-77.34M

-139.59%-63.01M

-175.45%-182.57M

-127.41%-77.16M

1,002.67%531.42M

312.56%157.06M

908.72%159.16M

-132.35%-66.28M

545.87%281.49M

Net commonstock issuance

80.60%-8.62M

--0

65.03%-5.01M

--0

---3.61M

---44.4M

---22.54M

---14.31M

---7.54M

--0

Net preferred stock issuance

---2.44M

--0

---1.41M

---706K

---320K

--0

Cash dividends paid

11.63%-170.7M

21.50%-37.65M

22.03%-37.84M

3.22%-47.05M

-0.22%-48.15M

0.87%-193.16M

3.96%-47.96M

0.10%-48.53M

-0.82%-48.62M

0.12%-48.05M

Net other financing activities

30.93%-8.86M

92.50%-471K

60.10%-1.66M

-56.19%-2.32M

-389.78%-4.41M

-15,739.51%-12.83M

-10,915.79%-6.28M

-37,763.64%-4.17M

-14,760.00%-1.49M

-29,900.00%-900K

Cash from discontinued financing activities

Financing cash flow

147.72%1.14B

190.14%359.52M

290.63%739.93M

-80.72%123.83M

-113.82%-83.6M

1,578.59%460.07M

-549.52%-398.87M

-855.93%-388.16M

1,696.65%642.27M

3,000.55%604.82M

Net cash flow

Beginning cash position

12.75%380.94M

-25.94%355.43M

-37.38%345.47M

-15.10%343M

12.75%380.94M

10.96%337.86M

11.43%479.92M

37.76%551.72M

26.01%404.01M

10.96%337.86M

Current changes in cash

-216.76%-50.3M

74.96%-24.79M

113.88%9.96M

-98.33%2.47M

-157.35%-37.94M

29.09%43.08M

-6.63%-98.98M

-337.76%-71.8M

84.97%147.71M

309.83%66.15M

End cash position

-13.20%330.64M

-25.94%355.43M

-37.38%345.47M

-15.10%343M

12.75%380.94M

11.43%479.92M

37.76%551.72M

26.01%404.01M

Free cash flow

-67.37%29.95M

55.48%13.08M

448.70%28.38M

-100.25%-101K

-129.87%-11.4M

-33.93%91.78M

-86.19%8.41M

-25.42%5.17M

-12.86%40.02M

51.86%38.18M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-67.37%29.95M	55.48%13.08M	448.70%28.38M	-100.25%-101K	-129.87%-11.4M	-33.93%91.78M	-86.19%8.41M	22.91%5.17M	-17.74%40.02M	51.86%38.18M
Net income from continuing operations	77.16%-77.8M	175.74%32.73M	20.38%-93.87M	66.06%-30.82M	115.96%14.16M	-280.74%-340.65M	-223.90%-43.22M	-330.34%-117.89M	-275.95%-90.82M	-274.65%-88.72M
Operating gains losses	138.48%45.13M	373.51%102.86M	23.37%-39.34M	35.54%-9.19M	34.66%-9.2M	-58.03%-117.28M	-94.89%-37.61M	-180.38%-51.34M	32.69%-14.26M	8.75%-14.08M
Depreciation and amortization	-65.93%52.12M	-7.14%12.36M	-67.46%12.64M	-77.63%13.34M	-66.54%13.78M	197.67%152.96M	-16.24%13.32M	188.39%38.83M	418.67%59.62M	291.24%41.2M
Other non cashItems	-118.56%-59.77M	-364.51%-117.73M	-38.58%77.51M	-86.80%8.93M	-134.05%-28.49M	436.72%322.07M	260.81%44.51M	803.08%126.21M	383.78%67.69M	419.72%83.66M
Change in working capital	-13.27%-16.75M	17.48%-10.29M	638.30%20.41M	-260.72%-10.67M	-213.55%-16.2M	-299.92%-14.79M	-173.67%-12.47M	82.03%-3.79M	84.11%6.64M	-64.81%-5.17M
-Change in other working capital	-13.27%-16.75M	17.48%-10.29M	638.30%20.41M	-260.72%-10.67M	-213.55%-16.2M	-299.92%-14.79M	-173.67%-12.47M	82.03%-3.79M	84.11%6.64M	-64.81%-5.17M
Cash from discontinued operating activities
Operating cash flow	-67.37%29.95M	55.48%13.08M	448.70%28.38M	-100.25%-101K	-129.87%-11.4M	-33.93%91.78M	-86.19%8.41M	22.91%5.17M	-17.74%40.02M	51.86%38.18M
Investing cash flow
Cash flow from continuing investing activities	-139.78%-1.22B	-236.34%-397.39M	-343.70%-758.35M	77.32%-121.26M	109.89%57.07M	-282.68%-508.78M	220.21%291.48M	367.27%311.18M	-848.39%-534.58M	-1,923.41%-576.86M
Net investment purchase and sale	-6,240.49%-1.87B	-1,370.21%-399.17M	-2,026.94%-852.17M	-1,016.93%-497M	-94.44%-117.8M	-109.26%-29.43M	-43.62%31.43M	-43.37%44.22M	-180.58%-44.5M	-147.02%-60.58M
Net proceeds payment for loan	225.75%474.61M	-108.58%-23.38M	-57.08%103.89M	147.97%202.18M	140.80%191.92M	14.36%-377.43M	193.36%272.34M	6,643.85%242.06M	-2,984.14%-421.49M	-194.15%-470.35M
Net business purchase and sale	-98.52%102K	--102K	--0	--0	--0	-75.29%6.9M	--0	--0	51.65%1.47M	209.71%5.42M
Net other investing changes	120.66%221.91M	6,594.32%30.66M	-96.30%1.77M	53,880.23%188.39M	-97.91%1.08M	1,155.51%100.57M	-76.06%458K	2,356.94%47.98M	-86.18%349K	3,097.96%51.78M
Cash from discontinued investing activities
Investing cash flow	-139.78%-1.22B	-236.34%-397.39M	-343.70%-758.35M	77.32%-121.26M	109.89%57.07M	-282.68%-508.78M	220.21%291.48M	367.27%311.18M	-848.39%-534.58M	-1,923.41%-576.86M
Financing cash flow
Cash flow from continuing financing activities	147.72%1.14B	190.14%359.52M	290.63%739.93M	-80.72%123.83M	-113.82%-83.6M	1,578.59%460.07M	-549.52%-398.87M	-855.93%-388.16M	1,696.65%642.27M	3,000.55%604.82M
Change in federal funds and securities sold for repurchase	866.51%1.73B	199.13%474.98M	276.73%848.86M	-53.47%356.47M	-86.55%50.06M	21.91%179.03M	-318.44%-479.14M	-7,455.47%-480.3M	489.15%766.19M	184.73%372.28M
Net issuance payments of debt	-175.28%-400.07M	-149.24%-77.34M	-139.59%-63.01M	-175.45%-182.57M	-127.41%-77.16M	1,002.67%531.42M	312.56%157.06M	908.72%159.16M	-132.35%-66.28M	545.87%281.49M
Net commonstock issuance	80.60%-8.62M	--0	65.03%-5.01M	--0	---3.61M	---44.4M	---22.54M	---14.31M	---7.54M	--0
Net preferred stock issuance	---2.44M	--0	---1.41M	---706K	---320K	--0	--0	--0	--0	--0
Cash dividends paid	11.63%-170.7M	21.50%-37.65M	22.03%-37.84M	3.22%-47.05M	-0.22%-48.15M	0.87%-193.16M	3.96%-47.96M	0.10%-48.53M	-0.82%-48.62M	0.12%-48.05M
Net other financing activities	30.93%-8.86M	92.50%-471K	60.10%-1.66M	-56.19%-2.32M	-389.78%-4.41M	-15,739.51%-12.83M	-10,915.79%-6.28M	-37,763.64%-4.17M	-14,760.00%-1.49M	-29,900.00%-900K
Cash from discontinued financing activities
Financing cash flow	147.72%1.14B	190.14%359.52M	290.63%739.93M	-80.72%123.83M	-113.82%-83.6M	1,578.59%460.07M	-549.52%-398.87M	-855.93%-388.16M	1,696.65%642.27M	3,000.55%604.82M
Net cash flow
Beginning cash position	12.75%380.94M	-25.94%355.43M	-37.38%345.47M	-15.10%343M	12.75%380.94M	10.96%337.86M	11.43%479.92M	37.76%551.72M	26.01%404.01M	10.96%337.86M
Current changes in cash	-216.76%-50.3M	74.96%-24.79M	113.88%9.96M	-98.33%2.47M	-157.35%-37.94M	29.09%43.08M	-6.63%-98.98M	-337.76%-71.8M	84.97%147.71M	309.83%66.15M
End cash position	-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	11.43%479.92M	37.76%551.72M	26.01%404.01M
Free cash flow	-67.37%29.95M	55.48%13.08M	448.70%28.38M	-100.25%-101K	-129.87%-11.4M	-33.93%91.78M	-86.19%8.41M	-25.42%5.17M	-12.86%40.02M	51.86%38.18M
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