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NYMT Stock Annual Cash Flow. Download in Excel

New York Mortgage Trust Inc. logo

New York Mortgage Trust Inc.

Sector: Real Estate   

Industry: REIT - Residential

5.68
 
USD
  
-0.04
  
(-0.70%)
Previous close: 5.72  Open: 5.72  Bid: 5.58  Ask: 5.82
52 week range    
5.14   
   9.67
Mkt Cap: 493 M  Avg Vol (90 Days): 584,931
Peers   
CPT / 
HST / 
BOWFF / 
Last updated: Tuesday 5th November 2024

Stock Rankings

53
Technical
50
Quality
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Financials

NYMT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets66 M
(Increase) Decrease in other working capital87000.0323000.0432000.034000.01 M-4 M-15 M-17 M
(Increase) Decrease in payables9 M-15 M5 M18 M10 M45 M-57 M27 M
Acquisitions-33 M112000.0-261 M-178 M
AssetImpairmentCharge3 M2 M27 M2 M90 M
Cash at beginning of period32 M76 M83 M140 M106 M109 M122 M304 M338 M381 M
Cash at end of period76 M-143 M84 M-10 M109 M122 M122 M338 M381 M331 M
Cash flow38 M102 M59 M29 M24 M38 M111 M139 M106 M6 M
Cash from disc. financing activities131 M-334 M
Cash from disc. investing activities-125 M284 M
CashFlowFromContinuingInvestingActivities21 M-137 M-619 M-135 M-565 M1,366 M308 M-131 M-1,695 M
CashFromDiscontinuedOperatingActivities-14 M24 M
ChangeInAccountPayable45 M-57 M27 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-99 M176 M460 M550 M-78 M-2,322 M257 M960 M1,526 M
ChangeInPayablesAndAccruedExpense9 M-15 M5 M18 M10 M45 M-57 M27 M
ChangeInWorkingCapital9 M51 M5 M18 M10 M45 M-57 M-4 M-15 M-17 M
CommonStockDividendPaid-245 M-236 M-214 M-98 M-163 M-105 M-152 M-152 M-129 M
CommonStockPayments-44 M-9 M
Depreciation-3 M
Depreciation unreconciled-3 M542000.08 M197000.0-29 M-56 M15 M32 M26 M28 M
DepreciationAndAmortization-3 M542000.08 M197000.0-29 M-56 M15 M32 M153 M52 M
EarningsLossesFromEquityInvestments-2 M-3 M-6 M-6 M-9 M25 M24 M62 M50 M26 M
Effect of exchange rate changes56 M11 M16 M3 M11 M48 M136 M144 M
FinancingCashFlow131 M-342 M-66 M429 M621 M746 M-2,046 M27 M460 M1,140 M
Free cash flow38 M102 M54 M29 M24 M35 M111 M93 M-118 M-20 M
GainLossOnInvestmentSecurities-42 M5 M4 M-4 M-45 M-33 M148 M-21 M-54 M53 M
GainLossOnSaleOfPPE-2 M-2 M157000.0-17 M-5 M
IncomeTaxPaidSupplementalData8 M5 M4 M4 M2 M21000.02 M296000.03 M225000.0
InterestPaidSupplementalData352 M307 M301 M334 M430 M623 M292 M72 M161 M250 M
Issuance of capital stock32 M13 M930000.0260 M804 M512 M
Issuance of debt-116 M-126 M-76 M-67 M-7 M-89 M-158 M-112 M-195 M
IssuanceOfCapitalStock32 M13 M930000.0260 M804 M512 M
IssuanceOfDebt-116 M24 M51 M-67 M-7 M-89 M-62 M-250 M-195 M
Net cash from financing activities-342 M-22 M429 M621 M746 M-2,046 M27 M460 M1,140 M
Net cash from investing activities-125 M21 M34 M-619 M-642 M-769 M2,118 M-133 M-509 M-1,220 M
Net cash from operating activities38 M102 M54 M29 M24 M35 M111 M139 M92 M30 M
Net change in cash & cash equivalents44 M-218 M78 M-150 M19 M12 M183 M-15 M-93 M-194 M
Net income from continuing operations118 M58 M59 M42 M92 M84 M-271 M134 M-371 M-107 M
NetBusinessPurchaseAndSale-33 M112000.033 M4 M327000.0-225 M-70 M222 M
NetCommonStockIssuance32 M13 M930000.0260 M804 M512 M-44 M-9 M
NetInvestmentPropertiesPurchaseAndSale21 M-103 M-619 M-167 M-569 M1,365 M579 M148 M-1,839 M
NetInvestmentPurchaseAndSale21 M-103 M-619 M-167 M-569 M1,365 M579 M148 M-1,839 M
NetIssuancePaymentsOfDebt-116 M24 M51 M-67 M-7 M-89 M-62 M-250 M-195 M
NetLongTermDebtIssuance150 M127 M96 M-138 M
NetPPEPurchaseAndSale-296000.0-457000.0-128000.0-206000.0-46 M-209 M-50 M
NetPreferredStockIssuance87 M130 M215 M27 M-2 M
NetProceedsPaymentForLoan2 M
Operating (gains) losses-41 M1 M-3 M-10 M-56 M-7 M172 M43 M-23 M76 M
Other financing charges net-81000.0-13 M-9 M
Other investing changes net29 M12 M28 M21 M210 M185 M267 M87 M155 M
Other non-cash items-46 M-9 M-10 M-21 M7 M-29 M251 M-66 M489 M26 M
Payment of cash dividends245 M236 M214 M122 M188 M147 M195 M193 M171 M
PreferredStockDividendPaid-24 M-25 M-41 M-43 M-41 M-42 M
PreferredStockIssuance87 M130 M215 M211 M
PreferredStockPayments-183 M-2 M
ProceedsFromLoans2 M
ProvisionForLoanLeaseAndOtherLosses-2 M1 M-3 M
Purchase of property plant & equipment-296000.0-457000.0-128000.0-206000.0-46 M-209 M-50 M
Purchase of short term investments166 M127 M96 M
PurchaseOfEquitySecurities-58 M-47 M-62 M-112 M-164 M-80 M-145 M-28 M-52 M
PurchaseOfFixedMaturitySecurities-941 M-394 M-754 M-587 M-54 M-25 M-2,014 M
PurchaseOfInvestment-217 M-465 M-1,002 M-506 M-919 M-668 M-199 M-53 M-2,067 M
PurchaseOfPPE-296000.0-457000.0-128000.0-206000.0-46 M-209 M-50 M
Repayment of debt-16 M-138 M
RepaymentOfDebt-116 M-142 M-81 M-68 M-7 M-89 M-161 M-253 M-46 M
Repurchase of capital stock-44 M-9 M
Revenue per share-3 M542000.08 M197000.0-29 M-56 M15 M32 M26 M28 M
SaleOfBusiness33 M4 M327000.036 M108 M222 M
SaleOfInvestment209 M350 M355 M318 M140 M1,848 M511 M114 M73 M
SalesOfEquitySecurities4 M19 M57 M42 M28 M78 M29 M8 M
SalesOfFixedMaturitySecurities4 M4 M98 M1,820 M433 M85 M65 M
ShortTermDebtIssuance5 M1 M2 M3 M-149 M
ShortTermDebtPayments-116 M-126 M-81 M-68 M-7 M-89 M-161 M-115 M-46 M
StockBasedCompensation1 M983000.0514000.02 M3 M5 M10 M10 M12 M9 M
UnrealizedGainLossOnInvestmentSecurities-49 M-10 M-10 M-21 M-49 M-36 M160 M-96 M347 M-97 M
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