NYMT Stock Annual Cash Flow. Download in Excel
New York Mortgage Trust Inc.
NYMT 
NGS
Sector: Real Estate
Industry: REIT - Residential
5.89
USD
0.09
(1.55%)
Previous close: 5.8 Open: 5.82 Bid: 5.87 Ask: 5.95
52 week range
5.14 9.67
Mkt Cap: 538 M Avg Vol (90 Days): 670,703
Last updated: Friday 22nd November 2024
Financials
NYMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 66 M | |||||||||
| (Increase) Decrease in other working capital | 87000.0 | 323000.0 | 432000.0 | 34000.0 | 1 M | -4 M | -15 M | -17 M | ||
| (Increase) Decrease in payables | 9 M | -15 M | 5 M | 18 M | 10 M | 45 M | -57 M | 27 M | ||
| Acquisitions | -33 M | 112000.0 | -261 M | -178 M | ||||||
| AssetImpairmentCharge | 3 M | 2 M | 27 M | 2 M | 90 M | |||||
| Cash at beginning of period | 32 M | 76 M | 83 M | 140 M | 106 M | 109 M | 122 M | 304 M | 338 M | 381 M |
| Cash at end of period | 76 M | -143 M | 84 M | -10 M | 109 M | 122 M | 122 M | 338 M | 381 M | 331 M |
| Cash flow | 38 M | 102 M | 59 M | 29 M | 24 M | 38 M | 111 M | 139 M | 106 M | 6 M |
| Cash from disc. financing activities | 131 M | -334 M | ||||||||
| Cash from disc. investing activities | -125 M | 284 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 21 M | -137 M | -619 M | -135 M | -565 M | 1,366 M | 308 M | -131 M | -1,695 M | |
| CashFromDiscontinuedOperatingActivities | -14 M | 24 M | ||||||||
| ChangeInAccountPayable | 45 M | -57 M | 27 M | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -99 M | 176 M | 460 M | 550 M | -78 M | -2,322 M | 257 M | 960 M | 1,526 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | -15 M | 5 M | 18 M | 10 M | 45 M | -57 M | 27 M | ||
| ChangeInWorkingCapital | 9 M | 51 M | 5 M | 18 M | 10 M | 45 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 M | 542000.0 | 8 M | 197000.0 | -29 M | -56 M | 15 M | 32 M | 26 M | 28 M |
| DepreciationAndAmortization | -3 M | 542000.0 | 8 M | 197000.0 | -29 M | -56 M | 15 M | 32 M | 153 M | 52 M |
| EarningsLossesFromEquityInvestments | -2 M | -3 M | -6 M | -6 M | -9 M | 25 M | 24 M | 62 M | 50 M | 26 M |
| Effect of exchange rate changes | 56 M | 11 M | 16 M | 3 M | 11 M | 48 M | 136 M | 144 M | ||
| FinancingCashFlow | 131 M | -342 M | -66 M | 429 M | 621 M | 746 M | -2,046 M | 27 M | 460 M | 1,140 M |
| Free cash flow | 38 M | 102 M | 54 M | 29 M | 24 M | 35 M | 111 M | 93 M | -118 M | -20 M |
| GainLossOnInvestmentSecurities | -42 M | 5 M | 4 M | -4 M | -45 M | -33 M | 148 M | -21 M | -54 M | 53 M |
| GainLossOnSaleOfPPE | -2 M | -2 M | 157000.0 | -17 M | -5 M | |||||
| IncomeTaxPaidSupplementalData | 8 M | 5 M | 4 M | 4 M | 2 M | 21000.0 | 2 M | 296000.0 | 3 M | 225000.0 |
| InterestPaidSupplementalData | 352 M | 307 M | 301 M | 334 M | 430 M | 623 M | 292 M | 72 M | 161 M | 250 M |
| Issuance of capital stock | 32 M | 13 M | 930000.0 | 260 M | 804 M | 512 M | ||||
| Issuance of debt | -116 M | -126 M | -76 M | -67 M | -7 M | -89 M | -158 M | -112 M | -195 M | |
| IssuanceOfCapitalStock | 32 M | 13 M | 930000.0 | 260 M | 804 M | 512 M | ||||
| IssuanceOfDebt | -116 M | 24 M | 51 M | -67 M | -7 M | -89 M | -62 M | -250 M | -195 M | |
| Net cash from financing activities | -342 M | -22 M | 429 M | 621 M | 746 M | -2,046 M | 27 M | 460 M | 1,140 M | |
| Net cash from investing activities | -125 M | 21 M | 34 M | -619 M | -642 M | -769 M | 2,118 M | -133 M | -509 M | -1,220 M |
| Net cash from operating activities | 38 M | 102 M | 54 M | 29 M | 24 M | 35 M | 111 M | 139 M | 92 M | 30 M |
| Net change in cash & cash equivalents | 44 M | -218 M | 78 M | -150 M | 19 M | 12 M | 183 M | -15 M | -93 M | -194 M |
| Net income from continuing operations | 118 M | 58 M | 59 M | 42 M | 92 M | 84 M | -271 M | 134 M | -371 M | -107 M |
| NetBusinessPurchaseAndSale | -33 M | 112000.0 | 33 M | 4 M | 327000.0 | -225 M | -70 M | 222 M | ||
| NetCommonStockIssuance | 32 M | 13 M | 930000.0 | 260 M | 804 M | 512 M | -44 M | -9 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 21 M | -103 M | -619 M | -167 M | -569 M | 1,365 M | 579 M | 148 M | -1,839 M | |
| NetInvestmentPurchaseAndSale | 21 M | -103 M | -619 M | -167 M | -569 M | 1,365 M | 579 M | 148 M | -1,839 M | |
| NetIssuancePaymentsOfDebt | -116 M | 24 M | 51 M | -67 M | -7 M | -89 M | -62 M | -250 M | -195 M | |
| NetLongTermDebtIssuance | 150 M | 127 M | 96 M | -138 M | ||||||
| NetPPEPurchaseAndSale | -296000.0 | -457000.0 | -128000.0 | -206000.0 | -46 M | -209 M | -50 M | |||
| NetPreferredStockIssuance | 87 M | 130 M | 215 M | 27 M | -2 M | |||||
| NetProceedsPaymentForLoan | 2 M | |||||||||
| Operating (gains) losses | -41 M | 1 M | -3 M | -10 M | -56 M | -7 M | 172 M | 43 M | -23 M | 76 M |
| Other financing charges net | -81000.0 | -13 M | -9 M | |||||||
| Other investing changes net | 29 M | 12 M | 28 M | 21 M | 210 M | 185 M | 267 M | 87 M | 155 M | |
| Other non-cash items | -46 M | -9 M | -10 M | -21 M | 7 M | -29 M | 251 M | -66 M | 489 M | 26 M |
| Payment of cash dividends | 245 M | 236 M | 214 M | 122 M | 188 M | 147 M | 195 M | 193 M | 171 M | |
| PreferredStockDividendPaid | -24 M | -25 M | -41 M | -43 M | -41 M | -42 M | ||||
| PreferredStockIssuance | 87 M | 130 M | 215 M | 211 M | ||||||
| PreferredStockPayments | -183 M | -2 M | ||||||||
| ProceedsFromLoans | 2 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | -2 M | 1 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 investments | 166 M | 127 M | 96 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 M | 542000.0 | 8 M | 197000.0 | -29 M | -56 M | 15 M | 32 M | 26 M | 28 M |
| SaleOfBusiness | 33 M | 4 M | 327000.0 | 36 M | 108 M | 222 M | ||||
| SaleOfInvestment | 209 M | 350 M | 355 M | 318 M | 140 M | 1,848 M | 511 M | 114 M | 73 M | |
| SalesOfEquitySecurities | 4 M | 19 M | 57 M | 42 M | 28 M | 78 M | 29 M | 8 M | ||
| SalesOfFixedMaturitySecurities | 4 M | 4 M | 98 M | 1,820 M | 433 M | 85 M | 65 M | |||
| ShortTermDebtIssuance | 5 M | 1 M | 2 M | 3 M | -149 M | |||||
| ShortTermDebtPayments | -116 M | -126 M | -81 M | -68 M | -7 M | -89 M | -161 M | -115 M | -46 M | |
| StockBasedCompensation | 1 M | 983000.0 | 514000.0 | 2 M | 3 M | 5 M | 10 M | 10 M | 12 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | -49 M | -10 M | -10 M | -21 M | -49 M | -36 M | 160 M | -96 M | 347 M | -97 M |
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