NYMTL - Intrinsic Value and Financial Analysis - New York Mortgage Trust, Inc.

New York Mortgage Trust, Inc. NYMTL

Real Estate - REIT - Mortgage - NASDAQ - US

Watchlist

$ 22.48

1.17 %

$ 532 M

Market Cap

478.3

P/E

BALANCE SHEET

7.4 B ASSETS

Growth Rates

1Year 18.60%

3Years 16.71%

5Years -12.87%

7Years -2.68%

10Years -2.87%

5.77 B LIABILITIES

Growth Rates

1Year 31.91%

3Years 47.37%

5Years -15.70%

7Years -4.72%

10Years -4.78%

1.58 B EQUITY

Growth Rates

1Year -10.62%

3Years -11.79%

5Years 6.02%

7Years 9.29%

10Years 12.63%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition New York Mortgage Trust, Inc.

7.4 B ASSETS
5.77 B LIABILITIES

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

Balance Sheet

Premium Plan

Unlimited Plan