NYMT - New York Mortgage Trust, Inc.
NASDAQ
->
Real Estate
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REIT—Mortgage
New York,
United States
Type: Equity
NYMT price evolution
NYMT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $235.51 | $226.94 | $187.11 | |
| Short term investments | ||||
| Net receivables | $166.22 | $136.44 | $122.2 | $315.36 |
| Inventory | ||||
| Total current assets | $195.07 | $371.95 | $349.14 | $502.46 |
| Long term investments | ||||
| Property, plant & equipment | $755.7 | $879.93 | $1154.22 | $1131.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $6411.18 | $5574.29 | $5341.03 | |
| Total assets | $8905.91 | $8228.88 | $7446.81 | $7401.33 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3756.91 | $3069.82 | $2616.15 | $2589.13 |
| Long term debt | $3499.17 | $3345.91 | $3182.4 | $2798.05 |
| Total noncurrent liabilities | ||||
| Total debt | $6298.2 | $5694.41 | $5269.16 | |
| Total liabilities | $7461.77 | $6764.13 | $5927.48 | $5773.2 |
| Shareholders' equity | ||||
| Retained earnings | -$1371.07 | -$1385.11 | -$1340.55 | -$1253.82 |
| Other shareholder equity | -$0 | |||
| Total shareholder equity | $1431.91 | $1485.26 | $1579.61 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.11 | $244.72 | $289.6 | $293.18 |
| Short term investments | ||||
| Net receivables | $315.36 | $112.63 | $141.16 | $156 |
| Inventory | ||||
| Total current assets | $502.46 | $357.35 | $441.07 | $3521.32 |
| Long term investments | $983.82 | |||
| Property, plant & equipment | $1131.82 | $700.8 | $1017.58 | $10 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $5341.03 | $3891.92 | $4136.1 | $983.82 |
| Total assets | $7401.33 | $6240.74 | $5641.7 | $4655.59 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2589.13 | $845.49 | $695.64 | $1.71 |
| Long term debt | $2798.05 | $2639.81 | $2511.18 | $2209.52 |
| Total noncurrent liabilities | ||||
| Total debt | $5269.16 | $3376.83 | $3065.44 | $2209.52 |
| Total liabilities | $5773.2 | $4473.53 | $3209.92 | $2348.01 |
| Shareholders' equity | ||||
| Retained earnings | -$1253.82 | -$1052.77 | -$559.34 | -$551.27 |
| Other shareholder equity | -$0 | -$1.97 | $1.78 | $0.99 |
| Total shareholder equity | $1579.61 | $1767.22 | $2341.03 | $2301.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $200.96 | $49.43 | $100.34 | |
| Cost of revenue | $56.97 | $55.74 | ||
| Gross Profit | $100.16 | -$7.54 | $44.61 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.65 | $11.74 | ||
| Total operating expenses | $49.55 | $11.65 | $11.74 | |
| Operating income | -$19.19 | $32.87 | ||
| Income from continuing operations | ||||
| EBIT | -$15.25 | $42.04 | ||
| Income tax expense | $2.33 | $0.34 | $0.13 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $32.41 | -$15.59 | $41.91 | |
| Income (for common shares) | -$26.03 | $31.46 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $198.87 | $8.46 | $295.36 | -$232.7 |
| Cost of revenue | $227.03 | $296.12 | ||
| Gross Profit | -$28.16 | -$287.67 | $295.36 | -$232.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.56 | $52.44 | $48.91 | $42.23 |
| Total operating expenses | $49.56 | $52.44 | $104.42 | $54.56 |
| Operating income | -$77.72 | -$340.11 | $190.93 | -$287.26 |
| Income from continuing operations | ||||
| EBIT | -$48.59 | -$298.06 | $195.66 | -$287.53 |
| Income tax expense | $0.07 | $0.54 | $2.46 | $0.98 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$48.66 | -$298.61 | $193.2 | -$288.51 |
| Income (for common shares) | -$90.03 | -$340.58 | $144.18 | -$329.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$15.59 | -$57.9 | $41.91 | |
| Operating activities | ||||
| Depreciation | $12.23 | $12.58 | $6.25 | |
| Business acquisitions & disposals | $0.44 | -$1.1 | $0.1 | |
| Stock-based compensation | $2.26 | -$1.2 | $2.9 | |
| Total cash flows from operations | -$0.99 | -$13.13 | $13.08 | |
| Investing activities | ||||
| Capital expenditures | -$7.57 | -$5.99 | -$5.61 | |
| Investments | -$578.13 | -$251.66 | -$422.55 | |
| Total cash flows from investing | -$1660.17 | -$572.13 | -$253.98 | -$397.39 |
| Financing activities | ||||
| Dividends paid | -$88.13 | -$18.25 | -$20.46 | -$27.21 |
| Sale and purchase of stock | -$3.49 | |||
| Net borrowings | $582.97 | $358.39 | $397.64 | |
| Total cash flows from financing | $1676.57 | $550.54 | $327.2 | $359.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.35 | -$22.58 | $60.09 | -$24.79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$48.66 | -$298.61 | $193.2 | -$288.51 |
| Operating activities | ||||
| Depreciation | $24.62 | $126.82 | $51.39 | |
| Business acquisitions & disposals | $0.1 | -$170.67 | -$233.34 | $0.33 |
| Stock-based compensation | $8.82 | $11.89 | $10.24 | $9.92 |
| Total cash flows from operations | $29.95 | $91.78 | $138.91 | $110.75 |
| Investing activities | ||||
| Capital expenditures | -$50.41 | -$209.37 | -$46.06 | -$0.21 |
| Investments | -$1391.53 | -$229.3 | $146.46 | $2118.24 |
| Total cash flows from investing | -$1219.93 | -$508.77 | -$133.03 | $2117.88 |
| Financing activities | ||||
| Dividends paid | -$128.8 | -$151.75 | -$151.62 | -$105.49 |
| Sale and purchase of stock | -$8.62 | -$44.4 | $511.92 | |
| Net borrowings | $1330.29 | $710.46 | $195.05 | -$2321.64 |
| Total cash flows from financing | $1139.68 | $460.07 | $27.49 | -$2045.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$50.3 | $43.08 | $33.37 | $182.88 |
News
Fundamentals
| Market cap | $620.47M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 90.58M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -850.89% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.65 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.05 |
| Quick ratio | N/A |