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New York Mortgage Trust Inc

Real Estate US NYMT

NoneUSD
-(-%)

Last update at 2025-10-02T20:13:41.955221Z

Day Range

--
LowHigh

52 Week Range

5.769.79
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap538.24M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield13.56%
  • Revenue TTM167.94M
  • Revenue Per Share TTM1.85
  • Gross Profit TTM -181.69000M
  • Diluted EPS TTM-1.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -340.10700M 190.93M -287.26200M 172.48M 103.74M
Minority interest -42.04400M 4.72M 0.27M -0.84000M 1.91M
Net income -340.64900M 193.20M -288.24300M 173.74M 102.89M
Selling general administrative 93.33M 48.91M 42.23M 36.37M 28.23M
Selling and marketing expenses - - - - -
Gross profit -375.19000M 237.66M -207.47700M 221.91M 146.47M
Reconciled depreciation 126.82M 51.39M 14.74M -55.62900M -29.33800M
Ebit -311.30300M 195.66M -287.52900M 173.32M 478.90M
Ebitda -184.47900M 247.04M -272.78500M 117.69M 449.56M
Depreciation and amortization 126.82M 51.39M 14.74M -55.62900M -29.33800M
Non operating income net other - - - - -
Operating income -311.30300M 195.66M -287.52900M 173.32M 478.90M
Other operating expenses 348.56M 22.24M 29.89M 48.59M 352.00M
Interest expense 129.42M 83.25M 223.07M 566.75M 377.07M
Tax provision 0.54M 2.46M 0.98M -0.41900M -1.05700M
Interest income 258.39M 206.87M 350.16M 694.61M 455.80M
Net interest income 128.97M 123.62M 127.09M 127.86M 78.73M
Extraordinary items - - - - -
Non recurring - - 25.22M -2.78000M 1.26M
Other items - - - - -
Income tax expense 0.54M 2.46M 0.98M -0.41900M -1.05700M
Total revenue 8.46M 266.51M -207.47700M 221.91M 142.14M
Total operating expenses 348.56M 22.24M 29.89M -48.59000M 352.00M
Cost of revenue 383.65M 28.85M 207.48M 567.99M -4.32800M
Total other income expense net -28.80400M -4.72400M 0.27M -0.84000M -375.16200M
Discontinued operations - - - - -
Net income from continuing ops -340.64900M 188.48M -288.24300M 172.90M 104.80M
Net income applicable to common shares -340.57700M 144.18M -329.69600M 144.84M 79.19M
Preferred stock and other adjustments 41.97M 49.02M 41.19M 28.90M 23.70M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7401.33M 6240.74M 5641.70M 4655.59M 23483.37M
Intangible assets 2.38M - 1.39M - -
Earning assets - - - - -
Other current assets -413.83100M 1151.78M 38.79M 11.31M 21164.03M
Total liab 5773.20M 4376.63M 2511.18M 1803.98M 17995.66M
Total stockholder equity 1579.61M 1767.22M 2341.03M 2301.20M 2205.73M
Deferred long term liab - - - - -
Other current liab -2500.23500M -10.62900M 48.33M - -14535.73700M
Common stock 0.91M 3.65M 3.79M 3.78M 2.91M
Capital stock 536.35M 542.00M 542.01M 508.54M 507.68M
Retained earnings -1253.81700M -1052.76800M -559.33800M -551.26800M -148.86300M
Other liab - 20.90M 144.48M 138.50M 0.00500M
Good will - - - 0.00000M 25.22M
Other assets 2588.10M 5543.71M 4710.78M 2653.86M 18787.88M
Cash 330.64M 244.72M 289.60M 293.18M 118.76M
Cash and equivalents - - - - -
Total current liabilities 2494.77M 97.38M 137.90M 405.53M 3281.97M
Current deferred revenue 5.47M - - - -
Net debt 4945.62M 2395.09M 2221.58M 1510.80M 17876.90M
Short term debt 2471.11M 97.38M 137.90M - 17817.71M
Short long term debt - - - - 3005.41M
Short long term debt total 5276.26M 2639.81M 2511.18M 1803.98M 17995.66M
Other stockholder equity 2297.08M 2279.95M 2356.58M 2342.93M 1821.79M
Property plant equipment - 700.80M 1017.58M 60.63M 9.30M
Total current assets 2200.92M 409.90M 490.45M 1017.91M 2294.12M
Long term investments 2160.93M 179.75M 440.48M 259.10M 15.88M
Net tangible assets - 1292.67M 1802.81M 1796.44M 1675.75M
Short term investments 2013.82M 99.56M 200.84M 724.73M 2006.14M
Net receivables 83.19M 74.78M 3695.62M 3212.76M 169.21M
Long term debt 2798.05M 2639.81M 2511.18M 1803.98M 17995.66M
Inventory -6.51000M - - - -
Accounts payable 23.65M 10.63M - - 177.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 33.09M 24.36M 6.37M -0.70400M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00400M -1.97000M 1.78M 0.99M 25.13M
Additional paid in capital - - - - -
Common stock total equity - 3.65M 3.79M 3.78M 2.91M
Preferred stock total equity - 538.35M 538.22M 504.76M 504.76M
Retained earnings total equity - -1052.76800M -559.33800M -551.26800M -148.86300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2180.91200M -287.13600M -440.47500M -983.82100M -2401.37200M
Deferred long term asset charges - - - - -
Non current assets total 2612.31M 287.14M 440.48M 983.82M 2401.37M
Capital lease obligations 7.10M 8.38M - - -
Long term debt total - 2639.81M 2511.18M 1803.98M 17995.66M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -531.06400M -306.30000M -122.90500M 1556.79M 396.78M
Change to liabilities - 0.00000M 26.52M -56.82000M 45.09M
Total cashflows from investing activities - -508.77500M -133.03000M 2117.88M -769.06500M
Net borrowings - -70.61700M 84.85M -2791.29600M 922.63M
Total cash from financing activities 1140.17M 460.07M 27.49M -2045.76000M 746.43M
Change to operating activities - -28.72900M -3.69700M 9.26M 3.57M
Net income -48.66500M -340.64900M 188.48M -288.24300M 172.90M
Change in cash -50.29600M 43.08M 33.37M 182.88M 12.47M
Begin period cash flow 380.94M 337.86M 304.49M 121.61M 109.14M
End period cash flow 330.64M 380.94M 337.86M 304.49M 121.61M
Total cash from operating activities 30.05M 91.78M 138.91M 110.75M 35.10M
Issuance of capital stock 0.00000M 72.17M 210.74M 511.92M 1019.47M
Depreciation 24.62M 152.96M 51.39M 14.74M -55.62900M
Other cashflows from investing activities - 6.90M 35.93M 6.08M 4.87M
Dividends paid 170.69M 193.16M 194.85M 146.56M 188.01M
Change to inventory - - - - -
Change to account receivables - - - - -41.52500M
Sale purchase of stock -11.05400M -44.39900M -183.44700M 511.92M -45.55700M
Other cashflows from financing activities -361.97400M 1139.39M 889.59M -2052.45500M 1232.84M
Change to netincome - 335.91M -42.74600M 421.91M -87.60700M
Capital expenditures 50.48M 209.37M 486.84M 0.21M 0.13M
Change receivables - - - - -
Cash flows other operating - 70.38M -84.71900M 19.16M -39.65300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 43.08M 33.37M 182.88M 12.47M
Change in working capital -16.74700M -28.72900M -3.69700M 9.26M 3.57M
Stock based compensation 8.82M 11.89M 10.24M 9.92M 5.37M
Other non cash items 120.09M 296.31M -117.10000M 308.22M -68.47900M
Free cash flow -20.42000M -117.58900M -347.92800M 110.55M 34.97M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
NYMT
New York Mortgage Trust Inc		 - -% - - 34.25 3.03 0.61
NLY
Annaly Capital Management, Inc.		 -0.04 0.18% 22.46 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp		 0.0088 0.04% 24.86 - - 7.15 -
AGNCN
AGNC Investment Corp.		 -0.01 0.04% 25.55 - - 6.98 -
AGNC
AGNC Investment Corp		 -0.05 0.47% 10.67 6.45 5.08 6.76 1.07

Reports Covered

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Profile

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, including business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); single-family rental properties; and other mortgage, residential housing, and credit-related assets. The company also qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. New York Mortgage Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.

New York Mortgage Trust Inc

90 Park Avenue, New York, NY, United States, 10016

Key Executives

Name Title Year Born
Mr. Steven R. Mumma CPA Exec. Chairman 1959
Mr. Jason T. Serrano Pres, CEO & Director 1975
Ms. Kristine R. Nario-Eng Eng., CPA CFO & Principal Accounting Officer 1980
Mr. Nathan R. Reese COO & Sec. 1979
Mr. Stephen L. Hogue Managing Director 1967
Mr. Steven B. Brannan Managing Director 1980
Mr. Chris Cutter Sr. VP of Product 1983
Mr. Nicholas Mah Managing Director NA
Emily Stiller Controller NA
Mr. Steven R. Mumma CPA Executive Chairman 1959

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