New York Mortgage Trust Cash Flow Statement 2009-2024 | NYMT

Fifteen years of historical annual cash flow statements for New York Mortgage Trust (NYMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-77.80$-340.65$188$-288.24$173$105$88.57$67.56$78.01$136$68.96$28.18$4.87$6.81$11.67
$52.12$153$51.39$14.74$-55.63$-29.34$0.20$7.65$0.54$-2.67$13.42$10.49$5.68$-2.58$1.44
$72.38$294$-97.25$375$-85.74$-49.30$-58.84$-32.73$-38.35$-101.46$-25.44$-7.02$5.01$-2.84$0.09
$124$447$-45.87$390$-141.36$-78.63$-58.65$-25.08$-37.80$-104.13$-12.01$3.47$10.70$-5.42$1.52
$0$0$0$0$0$0$-18.43$6.76$10.95$-3.63$-18.10$-20.66$-2.92$0.27$0.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.75$-14.79$-3.70$9.26$3.57$-1.99$0$0$0$0$0$0$0$0$0
$-16.75$-14.79$-3.70$9.26$3.57$-1.99$-0.59$11.37$-3.87$5.49$-3.64$-2.56$-2.16$-1.69$-1.42
$29.95$91.78$139$111$35.10$24.18$29.33$53.84$36.34$37.55$53.30$29.09$13.41$-0.31$11.77
$172$-101.81$-10.04$5.55$4.75$-0.46$-0.30$2.13$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-28.45$0$0$0$0$0$0$0
$0$0$0$0$0$0$107$0$0$0$0$0$0$0$0
$-1,410.23$-263.25$160$1,648$-587.21$-545.29$-506.26$132$249$-66.17$-120.46$-1,049.45$-70.60$118$392
$-1,410.23$-263.25$160$1,648$-587.21$-545.29$-399.20$132$249$-66.17$-120.46$-1,049.45$-70.60$118$392
$18.64$-143.72$-283.17$464$-186.60$-96.73$-40.45$-36.89$1.61$-58.84$-31.83$-16.94$-24.69$1.61$4.91
$-1,219.93$-508.78$-132.95$2,118$-769.07$-642.47$-439.94$68.86$251$-125.02$-152.29$-1,066.38$-95.29$120$397
$1,330$710$195$-2,411.13$-85.03$483$353$54.86$-330.07$-72.76$-10.18$844$56.73$-96.42$-386.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,330$710$195$-2,411.13$-85.03$483$353$54.86$-330.07$-72.76$-10.18$844$56.73$-96.42$-386.38
$-11.05$-44.40$0$512$804$260$0.93$13.50$31.80$297$100$233$30.38$0$0
$-11.05$-44.40$27.29$512$1,019$260$131$-2.76$119$297$173$233$30.38$-20.00$0
$-170.70$-193.16$-194.85$-146.56$-188.02$-121.67$-106.77$-118.01$-122.54$-92.52$-63.42$-22.30$-8.27$-8.10$-7.11
$-8.86$-12.83$-0.08$0$0$0$0$0$0$0$0$-1.96$0.25$0$0
$1,140$460$27.41$-2,045.76$746$621$377$-65.91$-333.94$131$99.01$1,052$79.09$-124.53$-393.49
$-50.30$43.08$33.37$183$12.47$2.95$-33.34$56.79$-47.09$43.80$0.02$15.19$-2.79$-5.15$15.14
$8.83$11.90$10.24$9.92$5.37$2.58$1.63$0.51$0.98$1.18$0.90$0.83$0.21$0.23$0.26
$-128.80$-151.75$-151.62$-105.49$-163.36$-97.91$-93.87$-105.11$-113.32$-86.71$-61.30$-22.30$-8.27$-8.10$-7.11