RM
NYERegional Management Corp.
Financial Services•Credit Services
Watchlists:
Last updated: Friday 18th July 2025
32.92
+0.54 (1.67%)
Prev Close:32.38
Open:32.27
Bid:13.12
Ask:36.9
52 Week Range
25.4137.52
Volume:47,217
Mkt Cap:315 M
64
MarketXLS Rank ®
Buy
Price Target
$37.86
+15.0%
Financial Statements
RM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | -27000.0 | |||||||||
| Asset Impairment Charge | 212 M | 220 M | 185 M | 89 M | 124 M | 100 M | 63 M | |||
| Cash Flow From Continuing Investing Activities | -315 M | -279 M | -447 M | -355 M | -92 M | -276 M | -199 M | -180 M | -157 M | -147 M |
| Change In Account Payable | -1 M | 8 M | -15 M | 10 M | 10 M | 3 M | ||||
| Change In Federal Funds And Securities Sold For Repurchase | 81000.0 | |||||||||
| Change In Loans | -1,655 M | -1,545 M | -1,644 M | -1,453 M | -1,073 M | |||||
| Change In Payables And Accrued Expense | -1 M | 8 M | -15 M | 10 M | 10 M | 3 M | 6 M | 2 M | ||
| Change In Working Capital | -1,653 M | -1,545 M | -1,668 M | -1,015 M | -1,033 M | 136 M | 381 M | 68 M | 516000.0 | 51 M |
| Common Stock Dividend Paid | -10 M | -2 M | ||||||||
| Common Stock Payments | -67 M | -12 M | -25 M | -25 M | ||||||
| Depreciation And Amortization | -2 M | -10000.0 | 13 M | 12 M | -2 M | 11 M | 9 M | 7 M | 6 M | 4 M |
| Financing Cash Flow | 53 M | 26 M | 206 M | 243 M | -58 M | 117 M | -200 M | 74 M | 54 M | 67 M |
| Gain Loss On Investment Securities | 20000.0 | |||||||||
| Gain Loss On Sale Of PPE | 407000.0 | 867000.0 | 143000.0 | 161000.0 | 180000.0 | 94000.0 | 24000.0 | 245000.0 | 3000.0 | 343000.0 |
| Income Tax Paid Supplemental Data | 23 M | 7 M | 15 M | 4 M | 16 M | 13 M | 12 M | |||
| Interest Paid Supplemental Data | 29 M | 32 M | 35 M | 30 M | 20 M | 18 M | 15 M | |||
| Issuance Of Capital Stock | 307000.0 | |||||||||
| Issuance Of Debt | 1,832 M | -93 M | -72 M | 13 M | -192 M | 80 M | 81 M | 70 M | ||
| Net Common Stock Issuance | -67 M | -12 M | -25 M | 307000.0 | -25 M | |||||
| Net Intangibles Purchase And Sale | -12 M | -7 M | -6 M | -3 M | -1 M | -2 M | -1 M | -6 M | -5 M | -2 M |
| Net Investment Properties Purchase And Sale | 1,357 M | 1,278 M | 1,208 M | 1,104 M | 986 M | -8 M | 2 M | -9 M | ||
| Net Investment Purchase And Sale | 1,357 M | 1,278 M | 1,208 M | 1,104 M | 986 M | -8 M | 2 M | -9 M | ||
| Net Issuance Payments Of Debt | 1,832 M | -93 M | -72 M | 13 M | -192 M | 80 M | 81 M | 70 M | ||
| Net Long Term Debt Issuance | -9 M | -3 M | 12 M | -36 M | 66 M | |||||
| Net PPE Purchase And Sale | -5 M | -5 M | -6 M | -4 M | -4 M | -6 M | -5 M | -4 M | -6 M | -3 M |
| Net Proceeds Payment For Loan | -93 M | -268 M | -192 M | -169 M | -149 M | -133 M | ||||
| Other Non-cash Items | 223 M | 232 M | 196 M | 94 M | 130 M | 105 M | 6 M | 4 M | 67 M | 4 M |
| Payment For Loans | -93 M | -268 M | ||||||||
| Proceeds From Loans | -192 M | -169 M | -149 M | -133 M | ||||||
| Purchase Of Fixed Maturity Securities | -25 M | -6 M | -24 M | |||||||
| Purchase Of Intangibles | -12 M | -7 M | -6 M | -3 M | -1 M | -2 M | -1 M | -6 M | -5 M | -2 M |
| Purchase Of Investment | -25 M | -6 M | -24 M | |||||||
| Purchase Of PPE | -5 M | -5 M | -6 M | -4 M | -4 M | -6 M | -5 M | -5 M | -6 M | -3 M |
| Repayment Of Debt | -1,995 M | -1,355 M | 18 M | -124 M | -799000.0 | 115 M | -3 M | |||
| Sale Of Investment | 1,357 M | 1,280 M | 1,232 M | 1,104 M | 986 M | |||||
| Sale Of PPE | 2000.0 | 59000.0 | 558000.0 | 721000.0 | ||||||
| Sales Of Fixed Maturity Securities | 1,357 M | 1,280 M | 1,232 M | 1,104 M | 986 M | |||||
| Short Term Debt Issuance | 1,832 M | 1,902 M | 1,283 M | |||||||
| Short Term Debt Payments | -1,986 M | -1,352 M | 23 M | -124 M | -799000.0 | 115 M | -3 M | |||
| Stock Based Compensation | 11 M | 12 M | 11 M | 7 M | 6 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| Unrealized Gain Loss On Investment Securities | -3 M | 261000.0 | 249000.0 | 330000.0 | 64000.0 | 170000.0 | 457000.0 | |||
| Amord | -16 M | -15 M | -16 M | -16 M | -15 M | |||||
| Begcash | 72 M | 56 M | 50 M | 22 M | 13 M | 8 M | 4 M | |||
| Capex | -17 M | -12 M | -11 M | -7 M | -5 M | -7 M | -7 M | -11 M | -11 M | -5 M |
| Cffcf | 53 M | 26 M | 206 M | -179 M | -88 M | -13 M | -200 M | 74 M | 54 M | 67 M |
| Cffinv | -315 M | -279 M | -447 M | -355 M | -92 M | -276 M | -199 M | -180 M | -157 M | -147 M |
| Cffoa | 269 M | 249 M | 224 M | -841 M | -878 M | 295 M | 427 M | 115 M | 100 M | 83 M |
| Chgcash | 7 M | -3 M | -17 M | 77 M | 15 M | 6 M | 28 M | 9 M | -3 M | 4 M |
| Chgothca | 3 M | -4 M | -13 M | -8 M | -7 M | 2 M | 7 M | -11 M | -2 M | 2 M |
| Chgothcl | 176000.0 | -3 M | 3 M | 13 M | 6 M | 2 M | 2 M | 2 M | ||
| Chgothwc | 423 M | 30 M | 130 M | 368 M | 77 M | 47 M | ||||
| Chgpay | -1 M | 8 M | -15 M | 10 M | 10 M | 3 M | 6 M | 2 M | ||
| Comstkiss | 307000.0 | |||||||||
| Definc | 4 M | 112000.0 | 5 M | -4 M | 676000.0 | -1 M | -4 M | 5 M | 2 M | -122000.0 |
| Deftax | 4 M | 112000.0 | 5 M | -4 M | 676000.0 | -1 M | -4 M | 5 M | 2 M | -122000.0 |
| Depamor | 14 M | 15 M | 13 M | 12 M | -2 M | 11 M | 9 M | 7 M | 6 M | 4 M |
| Divpaid | 10 M | 2 M | ||||||||
| Endcash | -46 M | -30 M | 1,609 M | 149 M | 72 M | 56 M | 50 M | 22 M | 4 M | 8 M |
| Fcf | 252 M | 237 M | 213 M | 182 M | 160 M | 158 M | 420 M | 105 M | 89 M | 78 M |
| Ltdebtiss | -5 M | 17 M | -36 M | 66 M | ||||||
| Ltdebtpay | -9 M | -3 M | -5 M | |||||||
| Netinccont | 41 M | 16 M | 51 M | 89 M | 27 M | 45 M | 35 M | 30 M | 24 M | 23 M |
| Netothfin | -10 M | -2 M | -939000.0 | -8 M | -6 M | -2 M | -3 M | |||
| Netothinv | 25 M | 4 M | -8 M | 2 M | -9 M | |||||
| Netstdebtiss | 1,832 M | -84 M | -69 M | 23 M | -124 M | -799000.0 | 115 M | -3 M | ||
| Opcf | 269 M | 249 M | 224 M | 189 M | 165 M | 165 M | 427 M | 115 M | 100 M | 83 M |
| Opgainloss | 427000.0 | 867000.0 | 143000.0 | 161000.0 | 180000.0 | 94000.0 | 24000.0 | 245000.0 | 3000.0 | 343000.0 |
| Repurchstk | -67 M | -12 M | -25 M | -25 M |