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New York Mortgage Trust Inc (NYMT)

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6.745 -0.125    -1.82%
14:51:17 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 547,962
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 6.700 - 6.860
New York Mortgage 6.745 -0.125 -1.82%

NYMT Cash Flow Statement

 
Featured here, the Cash Flow Statement for New York Mortgage Trust Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 41.91 -84.51 -26.93 20.86
Cash From Operating Activities 13.08 28.38 -0.101 -11.4
Depreciation/Depletion 6.25 6.2 6.13 6.04
Amortization 6.12 6.43 7.21 7.74
Deferred Taxes - - - -
Non-Cash Items -30.9 79.84 24.16 -29.86
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.029 0.239 -
Cash Interest Paid 74.73 58.63 61.45 55.04
Changes in Working Capital -10.29 20.41 -10.67 -16.2
Cash From Investing Activities -397.39 -758.35 -121.26 57.06
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -397.39 -758.35 -121.26 57.06
Cash From Financing Activities 359.52 739.93 123.82 -83.6
Financing Cash Flow Items -0.471 -3.08 -3.03 -4.73
Total Cash Dividends Paid -37.65 -37.84 -47.05 -48.15
Issuance (Retirement) of Stock, Net - -5 - -3.61
Issuance (Retirement) of Debt, Net 397.64 785.85 173.9 -27.11
Foreign Exchange Effects - - - -
Net Change in Cash -24.79 9.96 2.46 -37.94
Beginning Cash Balance 211.9 218.37 230.03 265.69
Ending Cash Balance 187.11 228.33 232.5 227.75
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 0.341 2.32 -1.17 -2.41
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NYMT Comments

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Sandra Grayson
Sandra Grayson Mar 09, 2024 11:49AM ET
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After some doubt, which i purchased on my trade investment and I don’t regret it at all. Actually, I should have done this much earlier, I completed my investment with a 75% profit, I am very satisfied with all the concepts that have been covered, and I strongly advise everyone who’s primary goal is to make money in trading, It will be the best investment in your life that you can possibly make!...his wsap..÷316/125/743/18....... 27272727272772227272227272727222⅞2277272272272772222⅞727722277227227277272272222⅞72272722727222⅞27277227227277272722727277272772772
van city
van city Jun 09, 2022 11:18AM ET
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divi is good but option premium not so much
Curtis Bradbury
Curtis Bradbury Nov 09, 2021 5:24PM ET
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As this recovered to pre-Covid levels, I switch to AG Mortgage Investment Trust which is still on the way up
zero to ten
zero to ten Nov 23, 2020 11:45PM ET
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just read about ivr..
ridzuan jalil
ridzuan jalil Nov 23, 2020 11:45PM ET
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shift to IVR...good gain..its worth it!
Michael Rothrock
Michael Rothrock Nov 16, 2020 11:35AM ET
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where's all those people i told to pick this up under $2? congrats
Show previous replies (2)
Nick Rocha
Nick Rocha Nov 16, 2020 11:35AM ET
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how long you thinking?
leonardo sousa
leonardo sousa Nov 16, 2020 11:35AM ET
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Got it at 1.51
leonardo sousa
leonardo sousa Nov 16, 2020 11:35AM ET
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Got it at 1.51
leonardo sousa
leonardo sousa Nov 16, 2020 11:35AM ET
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Got it at 1.51, still holding them
Michael Rothrock
Michael Rothrock Nov 16, 2020 11:35AM ET
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nice pickups. now hold em and get paid bigger and bigger dividends..10 dividend coming up next.
ridzuan jalil
ridzuan jalil Sep 22, 2020 11:07AM ET
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giving out dividen..nice
Muhammad subhani
Muhammad subhani Jun 17, 2020 5:06PM ET
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I am new to stocks. just installed this app. do you need forex account to be able to trade? what's the catch to it?
Ori Shahar
Ori Shahar Jun 15, 2020 10:56PM ET
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Guys buy a lot its a gift .Sion rich 5 dollar
Abdalrahman Alsaleh
Abdalrahman Alsaleh Jun 11, 2020 3:35PM ET
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do you think its a good time to buy some shares?
Komal Vasoya
Komal Vasoya Jun 09, 2020 1:49PM ET
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Is it good time to get in ?
Sergio Araque
Sergio Araque Jun 09, 2020 1:49PM ET
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Hell yeah. Just got 1800 shares.
 
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