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New York Mortgage Trust, Inc. NYMTZ
Real Estate - REIT - Mortgage - NASDAQ - US
Watchlist
$ 20.45
0.59 %
$ 528 M
Market Cap
435.11
P/E
CASH FLOW STATEMENT
30 M OPERATING CASH FLOW
-67.37%
Growth Rates
1Year -67.37%
3Years -35.33%
5Years 4.38%
7Years -8.04%
10Years -5.60%
-1.22 B INVESTING CASH FLOW
-139.78%
Growth Rates
1Year -139.78%
3Years -16.37%
5Years -13.68%
7Years -67.66%
10Years -23.13%
1.14 B FINANCING CASH FLOW
147.72%
Growth Rates
1Year 147.72%
3Years 36.75%
5Years 12.90%
7Years 52.62%
10Years 27.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis New York Mortgage Trust, Inc.
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Net Income -48.7 M
Depreciation & Amortization 24.6 M
Capital Expenditures 0
Stock-Based Compensation 10.4 M
Change in Working Capital -16.7 M
Others 43.6 M
Free Cash Flow 30 M

Cash Flow

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
OPERATING CASH FLOW
Net Income (48.7) (340.6) 188.5 (288.2) 172.9 104.8 88.6 67.6 78.0 136.2 69.0 28.2 4.9 6.8 11.7 (24.1) (55.3) (15.0) (5.3) 4.9 13.7 3.8
Depreciation & Amortization 24.6 153.0 51.4 14.7 (55.6) (29.3) 0.2 7.6 0.5 (2.7) 13.4 10.5 0.1 0.7 0.7 1.4 2.4 4.6 8.0 2.4 0.1 0.3
Deferred Income Tax 0 0 9.6 56.9 (22.6) (1.9) 3.4 (25.1) 0 0 0 0 0 0 0 0 18.4 (8.5) (8.5) (1.3) 0 0
Stock Based Compensation 10.4 11.9 10.2 9.9 5.4 2.6 1.6 0.5 1.0 1.2 0.9 0.8 0 0 0 0 0 0 1.9 0 0 0
Other Operating Activities 60.3 296.3 (117.1) 308.2 (68.5) (48.5) (63.9) (8.1) (39.3) (102.6) (26.3) (7.0) 10.6 (6.1) 0.8 30.5 10.4 7.9 (20.7) (47.9) (0.2) (21.8)
Change in Working Capital (16.7) (28.7) (3.7) 9.3 3.6 (3.5) (0.6) 11.4 (3.9) 5.5 (3.6) (2.6) (2.2) (1.7) (1.4) (1.6) 184.8 28.5 (29.2) (42.6) (21.0) (22.1)
Cash From Operations 30.0 91.8 138.9 110.8 35.1 24.2 29.3 53.8 36.3 37.6 53.3 29.1 13.4 (0.3) 11.8 6.3 167.1 18.8 (54.0) (85.4) (7.4) (39.8)
INVESTING CASH FLOW
Capital Expenditures 0 (209.4) (486.8) (0.2) (0.1) (0.5) (0.3) 157.9 61 K 0 (201.3) 0 0 0 0 0 (0.4) (1.5) (3.9) (3.5) (1.2) (0.5)
Other Items (1 219.9) (299.4) 353.8 2 118.1 (768.9) (642.0) (430.4) (124.3) 284.0 (125.0) 49.0 (1 066.4) (95.3) 119.7 396.9 (70.9) 292.6 420.6 (117.7) (1 395.8) (0.8) (0.8)
Cash From Investing Activities (1 219.9) (508.8) (133.0) 2 117.9 (769.1) (642.5) (430.7) 33.7 284.0 (125.0) (152.3) (1 066.4) (95.3) 119.7 396.9 (70.9) 292.2 419.1 (121.6) (1 399.2) (2.0) (1.3)
FINANCING CASH FLOW
Common Stock Repurchased (11.1) (44.4) (183.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 0 0
Total Debt Repaid 1 683.9 531.4 48.2 290.7 (85.0) 482.8 352.6 (121.1) (330.1) (72.8) 87.8 67.6 (20.3) (67.0) (69.2) (62.2) (453.0) (434.2) 194.3 (13.7) 0 0
Dividends Paid (170.7) (193.2) (194.8) (146.6) (188.0) (121.7) (106.8) (118.0) (122.5) (92.5) (63.4) (22.3) (8.3) (8.1) (7.1) (4.1) (1.8) (11.5) (17.3) (6.0) (6.9) (1.6)
Other Financing Activities (364.9) 166.2 174.1 (2 701.8) 215.1 0 130.5 159.7 86.9 0 (25.6) 774.5 77.3 (49.5) (317.2) 78.3 0 42 K 0 1 385.9 17.4 43.9
Cash From Financing Activities 1 139.7 460.1 27.5 (2 045.8) 746.4 621.2 377.3 (65.9) (333.9) 131.3 99.0 1 052.5 79.1 (124.5) (393.5) 68.6 (454.8) (446.0) 177.1 1 488.2 10.6 42.4
CHANGE IN CASH
Net Change In Cash (50.3) 43.1 33.4 182.9 12.5 3.0 (24.1) 21.6 (13.6) 43.8 21 K 15.2 (2.8) (5.1) 15.1 3.9 4.5 (8.1) 1.4 3.6 1.2 1.2
FREE CASH FLOW
Free Cash Flow 30.0 (117.6) (347.9) 110.5 35.0 23.7 29.0 211.8 36.3 37.6 (148.0) 29.1 13.4 (0.3) 11.8 6.3 166.7 17.3 (57.9) (88.9) (8.6) (40.4)