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New York Mortgage Trust (NYMT) Financials

New York Mortgage Trust logo
$6.42 -0.04 (-0.62%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$6.44 +0.02 (+0.30%)
As of 05/23/2025 07:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for New York Mortgage Trust

Annual Income Statements for New York Mortgage Trust

This table shows New York Mortgage Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -104 -90 -341
Consolidated Net Income / (Loss)		 -127 -43 -325
Net Income / (Loss) Continuing Operations		 -94 -78 -341
Total Pre-Tax Income 		-126 -43 -325
Total Revenue		 268 137 -120
Net Interest Income / (Expense)		 401 67 129
Total Interest Income		 401 67 129
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 -134 70 -249
Other Service Charges		 29 -39 -262
Net Realized & Unrealized Capital Gains on Investments		 -163 -31 -114
Total Non-Interest Expense		 410 179 204
Other Operating Expenses		 370 155 77
Depreciation Expense		 40 25 127
Nonoperating Income / (Expense), net		 16 - -
Income Tax Expense		 1.04 0.08 0.54
Preferred Stock Dividends Declared		 42 41 42
Net Income / (Loss) Attributable to Noncontrolling Interest		 -32 -29 -42
Basic Earnings per Share		 ($1.14) ($0.99) ($3.61)
Weighted Average Basic Shares Outstanding		 90.82M 91.04M 94.32M
Diluted Earnings per Share		 ($1.14) ($0.99) ($3.61)
Weighted Average Diluted Shares Outstanding		 90.82M 91.04M 94.32M
Weighted Average Basic & Diluted Shares Outstanding		 90.57M 91.23M 365.64M
Cash Dividends to Common per Share		 $0.80 $1.20 $1.60

Quarterly Income Statements for New York Mortgage Trust

This table shows New York Mortgage Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -74 65 -26 -68 31 -95 -37 11 -48 -126
Consolidated Net Income / (Loss)		 -72 43 -18 -80 87 -129 -23 23 -29 -117
Net Income / (Loss) Continuing Operations		 -30 40 -24 -80 33 -94 -31 14 -43 -118
Total Pre-Tax Income 		-71 43 -18 -80 87 -129 -23 23 -28 -117
Total Revenue		 165 128 31 -56 1.90 40 25 70 -204 94
Net Interest Income / (Expense)		 362 20 19 0.00 17 17 15 18 22 30
Total Interest Income		 274 108 19 0.00 -23 17 15 57 -66 69
Total Interest Expense		 -88 88 0.00 0.00 -39 0.00 0.00 39 -89 39
Total Non-Interest Income		 -197 108 12 -56 -15 23 9.96 52 -226 64
Net Realized & Unrealized Capital Gains on Investments		 -129 35 -13 -56 -3.13 -11 -7.76 -8.95 16 16
Total Non-Interest Expense		 250 88 48 24 -26 109 49 47 -34 56
Other Operating Expenses		 240 69 36 24 -32 103 42 41 -40 23
Income Tax Expense		 -1.52 2.33 0.34 -0.11 0.13 -0.06 -0.02 0.02 0.80 -0.33
Preferred Stock Dividends Declared		 10 10 10 10 10 10 10 10 10 10
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.11 -2.38 -8.49 -22 -9.18 -9.36 -3.89 -6.70 -5.64 -2.62
Basic Earnings per Share		 ($0.82) $0.36 ($0.29) ($0.75) $0.35 ($1.04) ($0.41) $0.12 ($0.51) ($1.33)
Weighted Average Basic Shares Outstanding		 90.82M 90.58M 90.99M 91.12M 91.04M 90.98M 91.19M 91.31M 94.32M 94.27M
Diluted Earnings per Share		 ($0.82) $0.36 ($0.29) ($0.75) $0.35 ($1.04) ($0.41) $0.11 ($0.51) ($1.33)
Weighted Average Diluted Shares Outstanding		 90.82M 90.59M 90.99M 91.12M 91.04M 90.98M 91.19M 91.67M 94.32M 94.27M
Basic & Diluted Earnings per Share		 ($0.82) - - - $0.35 - - - ($0.51) -
Weighted Average Basic & Diluted Shares Outstanding		 90.57M 90.58M 90.58M 91.23M 91.23M 90.68M 91.25M 91.18M 365.64M 371.06M
Cash Dividends to Common per Share		 $0.31 $0.20 $0.20 $0.20 $0.41 $0.30 $0.30 $0.40 $0.51 $0.10

Annual Cash Flow Statements for New York Mortgage Trust

This table details how cash moves in and out of New York Mortgage Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 -1.62 -50 43
Net Cash From Operating Activities		 14 30 92
Net Cash From Continuing Operating Activities		 14 30 92
Net Income / (Loss) Continuing Operations		 -94 -78 -341
Consolidated Net Income / (Loss)		 -94 -78 -341
Depreciation Expense		 40 25 127
Amortization Expense		 20 28 26
Non-Cash Adjustments to Reconcile Net Income		 63 72 294
Changes in Operating Assets and Liabilities, net		 -15 -17 -15
Net Cash From Investing Activities		 -2,244 -1,220 -509
Net Cash From Continuing Investing Activities		 -2,235 -1,220 -509
Purchase of Property, Leasehold Improvements and Equipment		 -25 -50 -209
Acquisitions		 -1.50 -52 -28
Purchase of Investment Securities		 -4,077 -2,603 -1,939
Divestitures		 164 231 137
Sale and/or Maturity of Investments		 1,637 1,283 1,531
Other Investing Activities, net		 67 -27 0.00
Net Cash From Financing Activities		 2,229 1,140 460
Net Cash From Continuing Financing Activities		 2,229 1,140 460
Issuance of Debt		 1,356 -149 973
Repayment of Debt		 -61 -46 -253
Repurchase of Preferred Equity		 0.00 -2.44 0.00
Repurchase of Common Equity		 -3.49 -8.62 -44
Payment of Dividends		 -117 -171 -193
Other Financing Activities, Net		 1,054 1,517 -23
Cash Interest Paid		 345 250 161
Cash Income Taxes Paid		 -0.03 0.23 2.67

Quarterly Cash Flow Statements for New York Mortgage Trust

This table details how cash moves in and out of New York Mortgage Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -2.97 -36 -23 60 -25 9.96 2.47 -38 -99 -72
Net Cash From Operating Activities		 29 -0.92 -0.99 -13 13 28 -0.10 -11 8.41 5.17
Net Cash From Continuing Operating Activities		 29 -0.92 -0.99 -13 13 28 -0.10 -11 8.41 5.17
Net Income / (Loss) Continuing Operations		 -30 40 -24 -80 33 -94 -31 14 -43 -118
Consolidated Net Income / (Loss)		 -30 40 -24 -80 33 -94 -31 14 -43 -118
Depreciation Expense		 6.88 8.13 12 13 6.25 6.20 6.13 6.04 5.91 33
Amortization Expense		 5.55 5.70 6.67 2.31 6.12 6.43 7.21 7.74 7.41 5.90
Non-Cash Adjustments to Reconcile Net Income		 45 -46 5.91 57 -22 99 16 -21 51 88
Changes in Operating Assets and Liabilities, net		 1.48 -9.59 -1.72 -5.21 -10 10 1.19 -18 -12 -3.79
Net Cash From Investing Activities		 -584 -834 -572 -254 -397 -758 -121 57 291 311
Net Cash From Continuing Investing Activities		 -575 -834 -572 -254 -397 -758 -121 57 291 311
Purchase of Property, Leasehold Improvements and Equipment		 -3.45 -7.64 -7.57 -5.99 -5.61 -12 -15 -18 -13 -23
Purchase of Investment Securities		 -1,211 -1,333 -930 -603 -615 -1,127 -646 -215 -67 -104
Divestitures		 50 96 14 4.82 39 1.80 188 1.11 30 48
Sale and/or Maturity of Investments		 505 468 349 315 298 358 335 292 370 391
Other Investing Activities, net		 86 -57 3.36 34 -62 21 16 -2.49 - -
Net Cash From Financing Activities		 552 799 551 327 360 740 124 -84 -399 -388
Net Cash From Continuing Financing Activities		 552 799 551 327 360 740 124 -84 -399 -388
Issuance of Debt		 240 311 303 501 -149 - -14 14 231 233
Repayment of Debt		 415 -134 -159 -183 276 -63 -169 -91 115 -74
Payment of Dividends		 -29 -29 -29 -31 -38 -38 -47 -48 -48 -49
Other Financing Activities, Net		 -74 650 439 39 270 847 354 46 -674 -484
Cash Interest Paid		 96 92 82 75 75 59 61 55 55 45
Cash Income Taxes Paid		 0.07 - -0.25 0.15 -0.04 0.03 0.24 0.00 2.40 0.17

Annual Balance Sheets for New York Mortgage Trust

This table presents New York Mortgage Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 9,217 7,401 6,241
Cash and Due from Banks		 167 187 245
Trading Account Securities		 7,784 5,245 3,804
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Other Assets		 1,266 1,969 2,192
Total Liabilities & Shareholders' Equity		 9,217 7,401 6,241
Total Liabilities		 7,806 5,773 4,377
Short-Term Debt		 4,012 2,471 737
Long-Term Debt		 3,549 2,798 2,640
Other Long-Term Liabilities		 245 504 1,000
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 12 28 64
Total Equity & Noncontrolling Interests		 1,399 1,600 1,800
Total Preferred & Common Equity		 1,395 1,580 1,767
Preferred Stock		 535 535 538
Total Common Equity		 859 1,044 1,229
Common Stock		 2,290 2,298 2,284
Retained Earnings		 -1,431 -1,254 -1,053
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.00 -1.97
Noncontrolling Interest		 4.06 20 33

Quarterly Balance Sheets for New York Mortgage Trust

This table presents New York Mortgage Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 8,906 8,229 7,447 6,938 6,279 6,170 6,769
Cash and Due from Banks		 195 236 227 228 232 228 355
Trading Account Securities		 7,309 6,411 5,482 4,850 4,040 3,769 4,242
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 1,402 1,582 1,737 1,859 2,007 2,174 2,173
Total Liabilities & Shareholders' Equity		 8,906 8,229 7,447 6,938 6,279 6,170 6,769
Total Liabilities		 7,434 6,764 5,927 5,321 4,525 4,347 4,788
Short-Term Debt		 3,611 2,952 2,512 1,995 1,145 788 1,215
Long-Term Debt		 3,499 3,346 3,182 2,443 2,527 2,569 2,500
Other Long-Term Liabilities		 324 466 233 884 854 990 1,073
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 22 23 20 21 35 54 28
Total Equity & Noncontrolling Interests		 1,450 1,442 1,499 1,596 1,719 1,769 1,954
Total Preferred & Common Equity		 1,444 1,432 1,485 1,575 1,691 1,738 1,918
Preferred Stock		 535 535 535 535 537 538 538
Total Common Equity		 909 896 950 1,040 1,154 1,200 1,379
Common Stock		 2,280 2,282 2,290 2,308 2,300 2,280 2,347
Retained Earnings		 -1,371 -1,385 -1,341 -1,266 -1,144 -1,079 -966
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.00 0.00 -1.83 -1.76 -1.38 -2.05
Noncontrolling Interest		 5.99 9.75 14 20 28 31 37

Annual Metrics And Ratios for New York Mortgage Trust

This table displays calculated financial ratios and metrics derived from New York Mortgage Trust's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 95.62% 213.58% -148.16%
EBITDA Growth		 -956.77% 105.60% -188.90%
EBIT Growth		 -235.20% 86.91% -328.98%
NOPAT Growth		 -235.20% 86.91% -262.56%
Net Income Growth		 -199.44% 86.91% -287.74%
EPS Growth		 -15.15% 72.58% -287.74%
Operating Cash Flow Growth		 -53.02% -67.37% -33.93%
Free Cash Flow Firm Growth		 -29.00% -5,918.92% 103.61%
Invested Capital Growth		 30.09% 31.60% -4.66%
Revenue Q/Q Growth		 155.99% 299.23% -164.63%
EBITDA Q/Q Growth		 -378.81% 105.17% -362.48%
EBIT Q/Q Growth		 -368.36% 82.24% -260.37%
NOPAT Q/Q Growth		 -445.54% 73.02% -260.37%
Net Income Q/Q Growth		 -508.05% 73.10% -17.65%
EPS Q/Q Growth		 -5,800.00% 46.77% -17.65%
Operating Cash Flow Q/Q Growth		 815.72% 18.46% -36.39%
Free Cash Flow Firm Q/Q Growth		 12.98% -260.69% 102.99%
Invested Capital Q/Q Growth		 4.55% 13.93% -8.00%
Profitability Metrics		 - - -
EBITDA Margin		 -30.79% 7.03% 0.00%
EBIT Margin		 -53.22% -31.06% 0.00%
Profit (Net Income) Margin		 -47.62% -31.11% 0.00%
Tax Burden Percent		 100.82% 100.18% 100.17%
Interest Burden Percent		 88.76% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.26% -0.49% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.69% -0.79% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -7.13% -1.95% 0.00%
Return on Equity (ROE)		 -8.39% -2.44% -15.14%
Cash Return on Invested Capital (CROIC)		 -27.41% -27.78% 0.54%
Operating Return on Assets (OROA)		 -1.71% -0.62% 0.00%
Return on Assets (ROA)		 -1.53% -0.62% 0.00%
Return on Common Equity (ROCE)		 -5.25% -1.59% -10.69%
Return on Equity Simple (ROE_SIMPLE)		 -9.14% -2.70% -18.41%
Net Operating Profit after Tax (NOPAT)		 -100 -30 -227
NOPAT Margin		 -37.25% -21.74% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.43% 0.30% 3.04%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 153.22% 131.06% 0.00%
Earnings before Interest and Taxes (EBIT)		 -142 -43 -325
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -82 9.62 -172
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.64 0.65 0.60
Price to Tangible Book Value (P/TBV)		 0.64 0.65 0.60
Price to Revenue (P/Rev)		 2.05 4.97 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 13.20% 15.99% 20.15%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.95 0.92 0.86
Enterprise Value to Revenue (EV/Rev)		 31.73 46.38 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 659.74 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 603.71 211.89 49.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 155.43
Leverage & Solvency		 - - -
Debt to Equity		 5.36 3.24 1.81
Long-Term Debt to Equity		 2.52 1.72 1.42
Financial Leverage		 4.22 2.48 1.50
Leverage Ratio		 5.47 3.91 2.77
Compound Leverage Factor		 4.85 3.91 2.77
Debt to Total Capital		 84.27% 76.39% 64.43%
Short-Term Debt to Total Capital		 44.72% 35.83% 14.06%
Long-Term Debt to Total Capital		 39.56% 40.57% 50.37%
Preferred Equity to Total Capital		 5.97% 7.76% 10.27%
Noncontrolling Interests to Total Capital		 0.18% 0.70% 1.85%
Common Equity to Total Capital		 9.58% 15.14% 23.45%
Debt to EBITDA		 -91.74 547.73 -19.66
Net Debt to EBITDA		 -89.71 528.28 -18.24
Long-Term Debt to EBITDA		 -43.06 290.86 -15.37
Debt to NOPAT		 -75.82 -177.11 -14.86
Net Debt to NOPAT		 -74.15 -170.83 -13.78
Long-Term Debt to NOPAT		 -35.59 -94.05 -11.61
Noncontrolling Interest Sharing Ratio		 37.37% 34.91% 29.43%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -2,175 -1,686 29
Operating Cash Flow to CapEx		 57.09% 59.42% 43.84%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.03 0.02 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 8,973 6,897 5,241
Invested Capital Turnover		 0.03 0.02 0.00
Increase / (Decrease) in Invested Capital		 2,075 1,656 -256
Enterprise Value (EV)		 8,495 6,347 4,504
Market Capitalization		 549 681 737
Book Value per Share		 $9.49 $11.51 $3.31
Tangible Book Value per Share		 $9.49 $11.51 $3.31
Total Capital		 8,973 6,897 5,241
Total Debt		 7,561 5,269 3,377
Total Long-Term Debt		 3,549 2,798 2,640
Net Debt		 7,394 5,082 3,132
Capital Expenditures (CapEx)		 25 50 209
Net Nonoperating Expense (NNE)		 28 13 98
Net Nonoperating Obligations (NNO)		 7,561 5,269 3,377
Total Depreciation and Amortization (D&A)		 60 52 153
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($1.14) ($0.99) ($3.60)
Adjusted Weighted Average Basic Shares Outstanding		 90.82M 91.04M 94.32M
Adjusted Diluted Earnings per Share		 ($1.14) ($0.99) ($3.60)
Adjusted Weighted Average Diluted Shares Outstanding		 90.82M 91.04M 94.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 90.57M 91.23M 91.41M
Normalized Net Operating Profit after Tax (NOPAT)		 -100 -30 -227
Normalized NOPAT Margin		 -37.25% -21.74% 0.00%
Pre Tax Income Margin		 -47.23% -31.06% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 -91.54% -400.93% -59.39%
Augmented Payout Ratio		 -94.28% -421.16% -73.04%

Quarterly Metrics And Ratios for New York Mortgage Trust

This table displays calculated financial ratios and metrics derived from New York Mortgage Trust's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 8,567.80% 222.32% 22.23% -179.42% 100.94% -57.85% 247.89% 487.85% -297.19% 122.37%
EBITDA Growth		 -281.46% 194.78% 110.86% -277.16% 125.50% -173.74% 74.19% 168.68% -292.33% 178.27%
EBIT Growth		 -408.60% 157.65% 24.10% -447.84% 116.19% -281.57% 76.26% 124.29% -359.61% 168.70%
NOPAT Growth		 -157.71% 183.19% 24.10% -343.66% 536.08% -281.57% 76.26% 134.68% -132.21% 92.56%
Net Income Growth		 -183.44% 133.30% 22.59% -447.60% 396.84% -10.38% 74.19% 125.94% -248.35% -327.76%
EPS Growth		 -334.29% 134.62% 29.27% -781.82% 168.63% 21.80% 52.33% 112.36% -248.35% -327.76%
Operating Cash Flow Growth		 122.62% -103.25% -883.17% -15.14% 55.48% 448.70% -100.25% -129.87% -86.19% 22.91%
Free Cash Flow Firm Growth		 -35.38% -512.99% -244.47% -274.66% -763.95% 53.79% 163.52% 164.25% 126.81% -271.52%
Invested Capital Growth		 30.09% 41.76% 43.09% 39.25% 31.60% 6.27% -23.24% -18.46% -4.66% 18.89%
Revenue Q/Q Growth		 29.18% 316.48% 155.01% -352.37% -95.20% 57.94% -64.26% 134.48% -316.54% 1,203.58%
EBITDA Q/Q Growth		 -233.97% 4,803.55% 101.69% -2,147.50% 169.97% -461.89% -127.49% 123.59% -302.39% 296.64%
EBIT Q/Q Growth		 -311.22% 325.04% 77.77% -772.64% 139.46% -196.26% -201.86% 113.60% -542.52% 138.73%
NOPAT Q/Q Growth		 -223.41% 424.71% 77.77% -212.30% 277.88% -196.26% -171.35% 215.98% -174.06% 138.73%
Net Income Q/Q Growth		 -268.50% 336.15% 77.32% -260.21% 167.24% -448.98% -201.86% 178.94% 74.99% -28.36%
EPS Q/Q Growth		 -327.78% 224.14% 61.33% -314.29% 133.65% -153.66% -472.73% 121.57% 74.99% -28.36%
Operating Cash Flow Q/Q Growth		 3,257.92% 7.15% 92.44% -200.39% -53.91% 28,198.02% 99.11% -235.57% 62.65% -87.08%
Free Cash Flow Firm Q/Q Growth		 14.58% -5.87% -12.48% -30.06% -286.79% -124.95% 35.98% 405.93% 126.92% 65.70%
Invested Capital Q/Q Growth		 4.55% 10.55% 7.61% 4.59% 13.93% 11.58% 4.73% -1.15% -8.00% -19.41%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 -43.75% 42.18% 3.58% 0.00% 2,089.60% -143.45% -40.32% 52.43% 0.00% 81.99%
EBIT Margin		 -51.28% 31.36% -58.04% 0.00% 1,440.23% -175.32% -93.47% 32.80% 0.00% 40.70%
Profit (Net Income) Margin		 -43.75% 33.54% -59.15% 0.00% 4,544.54% -324.64% -93.39% 32.78% 0.00% -123.96%
Tax Burden Percent		 101.21% 100.14% 101.92% 99.86% 99.85% 99.96% 99.92% 99.93% 102.84% 99.72%
Interest Burden Percent		 84.30% 106.81% 100.00% 100.00% 316.03% 185.24% 100.00% 100.00% 16.74% -305.43%
Effective Tax Rate		 0.00% 5.43% 0.00% 0.00% 0.15% 0.00% 0.00% 0.07% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.02% 0.45% -0.10% 0.00% 102.47% 0.00% 0.00% 0.00% 0.00% 1.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.37% 0.49% -0.22% 0.00% 102.47% 0.00% 0.00% 0.00% 0.00% -3.65%
Return on Net Nonoperating Assets (RNNOA)		 -5.77% 1.85% -0.67% 0.00% 253.70% 0.00% 0.00% 0.00% 0.00% -5.17%
Return on Equity (ROE)		 -6.80% 2.30% -0.77% 0.00% 356.17% -8.80% -7.46% -10.35% -15.14% -4.16%
Cash Return on Invested Capital (CROIC)		 -27.41% -34.15% -36.93% -34.45% -27.78% -7.96% 24.67% 17.76% 0.54% -18.46%
Operating Return on Assets (OROA)		 -1.65% 0.41% -0.13% 0.00% 28.90% 0.00% 0.00% 0.00% 0.00% 1.30%
Return on Assets (ROA)		 -1.41% 0.44% -0.13% 0.00% 91.18% 0.00% 0.00% 0.00% 0.00% -3.96%
Return on Common Equity (ROCE)		 -4.26% 1.45% -0.49% 0.00% 231.83% -5.91% -5.16% -7.22% -10.69% -3.57%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 2.16% -9.80% -9.80% 0.00% -10.05% -8.64% -12.29% 0.00% -14.42%
Net Operating Profit after Tax (NOPAT)		 -50 40 -12 -56 87 -49 -16 23 -20 27
NOPAT Margin		 -30.26% 31.67% -40.63% 0.00% 4,544.54% -122.73% -65.43% 32.78% 0.00% 28.49%
Net Nonoperating Expense Percent (NNEP)		 0.35% -0.04% 0.11% 0.53% 0.00% 1.96% 0.16% 0.00% 0.29% 4.67%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 151.28% 68.64% 158.04% 0.00% -1,340.23% 275.32% 193.47% 67.20% 0.00% 59.30%
Earnings before Interest and Taxes (EBIT)		 -85 40 -18 -80 27 -69 -23 23 -169 38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -72 54 1.10 -65 40 -57 -10 37 -156 77
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.64 0.63 0.59 0.66 0.65 0.66 0.70 0.66 0.60 0.51
Price to Tangible Book Value (P/TBV)		 0.64 0.63 0.59 0.66 0.65 0.66 0.70 0.66 0.60 0.51
Price to Revenue (P/Rev)		 2.05 5.48 32.37 57.99 4.97 0.00 0.00 0.00 0.00 3.79
Price to Earnings (P/E)		 0.00 299.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 13.20% 12.64% 15.41% 14.38% 15.99% 18.52% 21.52% 18.60% 20.15% 21.40%
Earnings Yield		 0.00% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.95 0.94 0.92 0.92 0.92 0.90 0.89 0.88 0.86 0.82
Enterprise Value to Revenue (EV/Rev)		 31.73 77.00 435.30 612.91 46.38 0.00 0.00 0.00 0.00 25.04
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 272.37 0.00 0.00 659.74 0.00 0.00 0.00 0.00 71.34
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 603.71 0.00 262.07 236.22 211.89 216.55 2,330.00 107.58 49.07 32.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 3.14 4.43 155.43 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 5.36 4.83 4.30 3.75 3.24 2.74 2.09 1.84 1.81 1.87
Long-Term Debt to Equity		 2.52 2.38 2.28 2.09 1.72 1.51 1.44 1.41 1.42 1.26
Financial Leverage		 4.22 3.74 3.10 2.71 2.48 2.27 2.19 1.80 1.50 1.41
Leverage Ratio		 5.47 5.13 4.51 4.07 3.91 3.81 3.47 3.08 2.77 2.69
Compound Leverage Factor		 4.61 5.48 4.51 4.07 12.35 7.06 3.47 3.08 0.46 -8.21
Debt to Total Capital		 84.27% 82.85% 81.13% 78.94% 76.39% 73.30% 67.68% 64.81% 64.43% 65.21%
Short-Term Debt to Total Capital		 44.72% 42.08% 38.03% 34.82% 35.83% 32.95% 21.11% 15.21% 14.06% 21.33%
Long-Term Debt to Total Capital		 39.56% 40.77% 43.10% 44.12% 40.57% 40.35% 46.57% 49.60% 50.37% 43.88%
Preferred Equity to Total Capital		 5.97% 6.24% 6.90% 7.42% 7.76% 8.84% 9.90% 10.38% 10.27% 9.45%
Noncontrolling Interests to Total Capital		 0.18% 0.32% 0.42% 0.47% 0.70% 0.68% 1.16% 1.66% 1.85% 1.13%
Common Equity to Total Capital		 9.58% 10.59% 11.55% 13.17% 15.14% 17.18% 21.27% 23.16% 23.45% 24.21%
Debt to EBITDA		 -91.74 240.52 -77.58 -61.63 547.73 -23.83 -70.26 -41.27 -19.66 56.77
Net Debt to EBITDA		 -89.71 233.92 -74.68 -59.17 528.28 -22.60 -65.82 -38.47 -18.24 51.34
Long-Term Debt to EBITDA		 -43.06 118.37 -41.21 -34.44 290.86 -13.12 -48.35 -31.58 -15.37 38.20
Debt to NOPAT		 -75.82 246.37 -64.28 -55.86 -177.11 -40.25 -36.01 -22.52 -14.86 -58.90
Net Debt to NOPAT		 -74.15 239.61 -61.88 -53.63 -170.83 -38.18 -33.73 -20.99 -13.78 -53.26
Long-Term Debt to NOPAT		 -35.59 121.25 -34.15 -31.22 -94.05 -22.15 -24.78 -17.24 -11.61 -39.63
Noncontrolling Interest Sharing Ratio		 37.37% 36.91% 36.30% 0.00% 34.91% 32.78% 30.87% 30.23% 29.43% 13.98%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,125 -2,488 -2,350 -2,089 -1,570 -406 1,627 1,196 236 -878
Operating Cash Flow to CapEx		 843.21% -12.07% -13.12% -219.27% 233.22% 239.75% -0.68% -62.87% 65.97% 22.41%
Free Cash Flow to Firm to Interest Expense		 0.00 -28.23 0.00 0.00 0.00 0.00 0.00 30.41 0.00 -22.78
Operating Cash Flow to Interest Expense		 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.29 0.00 0.13
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 -0.75 0.00 -0.46
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.03
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 8,973 8,582 7,763 7,214 6,897 6,054 5,425 5,181 5,241 5,697
Invested Capital Turnover		 0.03 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.04
Increase / (Decrease) in Invested Capital		 2,075 2,528 2,338 2,033 1,656 357 -1,643 -1,173 -256 905
Enterprise Value (EV)		 8,495 8,052 7,164 6,668 6,347 5,476 4,844 4,539 4,504 4,668
Market Capitalization		 549 573 533 631 681 690 805 786 737 706
Book Value per Share		 $9.49 $10.03 $9.83 $10.42 $11.51 $11.39 $12.65 $3.28 $3.31 $3.65
Tangible Book Value per Share		 $9.49 $10.03 $9.83 $10.42 $11.51 $11.39 $12.65 $3.28 $3.31 $3.65
Total Capital		 8,973 8,582 7,763 7,214 6,897 6,054 5,425 5,181 5,241 5,697
Total Debt		 7,561 7,110 6,298 5,694 5,269 4,437 3,672 3,357 3,377 3,715
Total Long-Term Debt		 3,549 3,499 3,346 3,182 2,798 2,443 2,527 2,569 2,640 2,500
Net Debt		 7,394 6,915 6,063 5,467 5,082 4,209 3,439 3,130 3,132 3,360
Capital Expenditures (CapEx)		 3.45 7.64 7.57 5.99 5.61 12 15 18 13 23
Net Nonoperating Expense (NNE)		 22 -2.38 5.68 24 0.00 80 7.02 0.00 9.31 143
Net Nonoperating Obligations (NNO)		 7,561 7,110 6,298 5,694 5,269 4,437 3,672 3,357 3,377 3,715
Total Depreciation and Amortization (D&A)		 12 14 19 15 12 13 13 14 13 39
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.82) $0.36 ($0.29) ($0.75) $0.35 ($1.04) ($0.41) $0.12 ($2.04) ($1.32)
Adjusted Weighted Average Basic Shares Outstanding		 90.82M 90.58M 90.99M 91.12M 91.04M 90.98M 91.19M 91.31M 23.58M 94.27M
Adjusted Diluted Earnings per Share		 ($0.82) $0.36 ($0.29) ($0.75) $0.35 ($1.04) ($0.41) $0.11 ($2.04) ($1.32)
Adjusted Weighted Average Diluted Shares Outstanding		 90.82M 90.59M 90.99M 91.12M 91.04M 90.98M 91.19M 91.67M 23.58M 94.27M
Adjusted Basic & Diluted Earnings per Share		 ($0.82) $0.00 $0.00 $0.00 $0.35 $0.00 $0.00 $0.00 ($2.04) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 90.57M 90.58M 90.58M 91.23M 91.23M 90.68M 91.25M 91.18M 91.41M 92.77M
Normalized Net Operating Profit after Tax (NOPAT)		 -50 48 -12 -56 87 -49 -16 23 -20 27
Normalized NOPAT Margin		 -30.26% 37.47% -40.63% 0.00% 4,544.54% -122.73% -65.43% 32.78% 0.00% 28.49%
Pre Tax Income Margin		 -43.23% 33.49% -58.04% 0.00% 4,551.52% -324.78% -93.47% 32.80% 0.00% -124.31%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.99
NOPAT to Interest Expense		 0.00 0.46 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.69
EBIT Less CapEx to Interest Expense		 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.39
NOPAT Less CapEx to Interest Expense		 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.10
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -91.54% 402.58% -96.29% -105.39% -400.93% -114.38% -131.16% -90.51% -59.39% -70.58%
Augmented Payout Ratio		 -94.28% 413.76% -102.35% -108.83% -421.16% -134.07% -158.85% -112.99% -73.04% -78.48%

Frequently Asked Questions About New York Mortgage Trust's Financials

When does New York Mortgage Trust's financial year end?

According to the most recent income statement we have on file, New York Mortgage Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has New York Mortgage Trust's net income changed over the last 2 years?

New York Mortgage Trust's net income appears to be on a downward trend, with a most recent value of -$127.49 million in 2024, falling from -$325.26 million in 2022. The previous period was -$42.58 million in 2023. Check out New York Mortgage Trust's forecast to explore projected trends and price targets.

How has New York Mortgage Trust revenue changed over the last 2 years?

Over the last 2 years, New York Mortgage Trust's total revenue changed from -$120.49 million in 2022 to $267.71 million in 2024, a change of -322.2%.

How much debt does New York Mortgage Trust have?

New York Mortgage Trust's total liabilities were at $7.81 billion at the end of 2024, a 35.2% increase from 2023, and a 78.4% increase since 2022.

How much cash does New York Mortgage Trust have?

In the past 2 years, New York Mortgage Trust's cash and equivalents has ranged from $167.42 million in 2024 to $244.72 million in 2022, and is currently $167.42 million as of their latest financial filing in 2024.

How has New York Mortgage Trust's book value per share changed over the last 2 years?

Over the last 2 years, New York Mortgage Trust's book value per share changed from 3.31 in 2022 to 9.49 in 2024, a change of 186.5%.


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This page (NASDAQ:NYMT) was last updated on 5/25/2025 by MarketBeat.com Staff
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