Real Estate - REIT - Mortgage - NASDAQ - US
$ 5.96
0.676 %
$ 540 M
Market Cap
-17.53
P/E
BALANCE SHEET
7.4 B
ASSETS
5.77 B
LIABILITIES
1.58 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
New York Mortgage Trust, Inc.
| Current Assets | 2.2 B |
| Cash & Short-Term Investments | 2.2 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 2.24 B |
| Long-Term Investments | 2.16 B |
| PP&E | 6.58 M |
| Other Non-Current Assets | 75.5 M |
| Current Liabilities | 531 M |
| Accounts Payable | 23.7 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 507 M |
| Non-Current Liabilities | 2.83 B |
| Long-Term Debt | 2.81 B |
| Other Non-Current Liabilities | 29.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 187.1 | 244.7 | 289.6 | 293.2 | 118.8 | 103.7 | 95.2 | 83.6 | 62.0 | 75.6 | 31.8 | 31.8 | 16.6 | 19.4 | 24.5 | 9.4 | 5.5 | 1.0 | 10.5 | 23.8 | 3.9 | 2.7 | 1.5 | 52 K |
| Short Term Investments | 2 013.8 | 99.6 | 200.8 | 724.7 | 2 006.1 | 1 512.3 | 1 413.1 | 819.0 | 765.5 | 855.2 | 1 005.0 | 1 105.9 | 200.3 | 0 | 176.7 | 477.4 | 350.5 | 489.0 | 716.5 | 1 204 744.7 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 60.8 | 0 | 0 | 169.2 | 114.8 | 108.6 | 0 | 84.0 | 222.5 | 125.6 | 86.0 | 0 | 14.6 | 2.0 | 3.1 | 3.5 | 5.2 | 14.9 | 15.6 | 58.9 | 40.6 | 0 | 0 |
| Inventory | 0 | 380.9 | 337.9 | 1 | (15.9) | (10.3) | 0.1 | 0.1 | 0.4 | (288.8) | (197.6) | (246.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1 362.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 843.4 | 800.2 | 0 | 1 759.1 | (4 799 726.6) | 5.1 | 2.3 | 0 | 0 |
| Total Current Assets | 2 200.9 | 409.9 | 490.4 | 1 017.9 | 2 294.1 | 1 657.9 | 1 541.9 | 902.5 | 830.9 | 922.0 | 974.4 | 1 084.8 | 216.9 | 19.4 | 203.3 | 853.3 | 809.2 | 495.1 | 1 784.4 | (4 799 687.2) | 62.8 | 43.4 | 1.5 | 52 K |
| PP&E | 6.6 | 7.8 | 9.0 | 10.1 | 9.3 | (1.0) | (2.5) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 K | 62 K | 0 | 6.9 | 4.8 | 2.0 | 1.0 | 0 | 0 |
| Intangible Assets | 2.4 | 281.8 | 39.8 | 1.4 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 2.7 | 6.3 | 11.3 | 25.2 | 25.2 | 25.2 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 160.9 | 279.3 | 440.5 | 983.8 | 2 376.2 | 1 751.3 | 1 464.2 | 898.2 | 765.5 | 855.2 | 1 005.0 | 1 106.0 | 209.0 | 104.7 | 176.7 | 477.4 | 350.5 | 489.0 | 716.5 | 1 204.7 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (2 169.9) | (287.1) | (440.5) | (22.8) | (10.7) | 11 303.3 | 9 025.0 | (125.1) | 7 456.1 | 8 762.7 | 7 919.2 | 4 969.6 | 256.7 | (104.7) | (176.7) | (477.4) | (350.5) | (489.0) | (716.5) | 4 800 092.5 | (2.0) | (1.0) | 0 | 0 |
| Other Assets | 2 957.3 | 5 543.7 | 4 710.8 | 2 653.9 | 18 787.9 | 0 | 0 | 7 250.7 | 0 | 0 | 0 | 0 | 0 | 250.2 | 108.9 | 0 | 0 | 338.8 | 0 | 0 | 45.3 | 38.7 | 34.6 | 12.6 |
| Total Assets | 7 401.3 | 6 240.7 | 5 641.7 | 4 655.6 | 23 483.4 | 14 737.6 | 12 056.3 | 8 951.6 | 9 059.6 | 10 540.0 | 9 898.7 | 7 160.4 | 682.7 | 374.3 | 488.8 | 853.3 | 809.3 | 1 322.9 | 1 791.3 | 1 614.8 | 110.1 | 83.0 | 34.6 | 12.6 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 23.7 | 10.6 | 9.1 | 0 | 0 | 0 | 0 | 148.0 | 228.0 | 283.5 | 191.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 2 131.5 | 1 426.0 | 0 | 0 | 0 | 0 | 0 | 132.3 | 58.0 | 202.2 | 402.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (23.7) | (10.6) | (9.1) | 0 | 0 | (2 131.5) | (1 426.0) | (148.0) | (228.0) | 966.0 | (191.6) | 0 | (132.3) | (58.0) | (202.2) | (402.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 530.9 | 97.4 | 9.1 | 405.5 | 8.8 | 2 233.6 | 1 512.2 | 1 178.2 | 1 078.6 | 1 011.7 | 247.0 | 1 175.0 | 352.0 | 41.0 | 95.0 | 414.0 | 329.0 | 1 009.0 | 1 417.0 | 1 495.0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 2 805.2 | 2 648.2 | 2 520.8 | 1 814.6 | 18 005.5 | 11 324.6 | 9 572.2 | 6 922.0 | 7 097.2 | 8 471.5 | 8 379.4 | 5 663.1 | 244.8 | 265.0 | 331.5 | 400.0 | 363.8 | 45.0 | 45.0 | 1 475.0 | 90.4 | 73.0 | 0 | 0 |
| Deferred Tax Income | 2.0 | 0.4 | 6.7 | 2 K | 5 K | 6 K | 0.1 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (2 812.6) | (2 655.7) | (2 540.5) | (1 814.6) | (18 005.5) | (11 324.6) | (9 572.2) | (6 922.0) | (7 097.2) | 1.0 | (8 379.4) | (5 663.1) | (244.8) | (265.0) | (331.5) | (400.0) | (363.8) | (45.0) | (45.0) | (1 475.0) | (90.4) | (73.0) | 0 | 0 |
| Total Liabilities | 5 773.2 | 4 376.6 | 2 511.2 | 1 804.0 | 17 995.7 | 13 557.3 | 11 080.3 | 8 100.5 | 8 179.0 | 9 722.1 | 9 418.0 | 6 838.4 | 596.4 | 305.8 | 425.8 | 814.1 | 790.8 | 1 251.3 | 1 690.3 | 1 495.3 | 110.6 | 76.5 | 30.9 | 10.5 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0.9 | 3.6 | 3.8 | 3.8 | 2.9 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.5 | 0.1 | 94 K | 94 K | 93 K | 36 K | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 253.8) | (1 052.8) | (559.3) | (551.3) | (148.9) | (103.2) | (75.7) | (62.5) | (11.6) | 32.6 | 73 K | (51.6) | (79.9) | (84.6) | (91.4) | (103.1) | (79.0) | (23.7) | (8.7) | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 4 K | (2.0) | 1.8 | 1.0 | 25.1 | (22.1) | 5.6 | 1.6 | (2.9) | 10.0 | 3.1 | 18.1 | 11.3 | 17.7 | 11.8 | (8.5) | (1.9) | (4.4) | (6.8) | 0.3 | 0 | 0 | 0 | 0 |
| Total Equity | 1 628.1 | 1 864.1 | 2 431.8 | 2 307.6 | 2 205.0 | 1 180.3 | 976.0 | 851.2 | 880.5 | 817.9 | 480.7 | 322.0 | 86.3 | 68.5 | 63.0 | 39.2 | 18.4 | 71.6 | 101.0 | 119.5 | (0.5) | 6.5 | 3.7 | 2.1 |
| Total Liabilities and Equity | 7 401.3 | 6 240.7 | 5 641.7 | 4 655.6 | 23 483.4 | 14 737.6 | 12 056.3 | 8 951.6 | 9 059.6 | 10 540.0 | 9 898.7 | 7 160.4 | 682.7 | 374.3 | 488.8 | 853.3 | 809.3 | 1 322.9 | 1 791.3 | 1 614.8 | 110.1 | 83.0 | 34.6 | 12.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 91.0 | 94.3 | 94.8 | 92.6 | 60.6 | 36.9 | 28.0 | 27.4 | 27.1 | 22.0 | 14.8 | 6.5 | 2.6 | 2.4 | 2.3 | 2.1 | 0.5 | 90.2 K | 0.4 | 0.4 | 0.5 | 44.5 K | 44.5 K | 44.5 K |