New York Mortgage Trust (NYMT)
(Delayed Data from NSDQ)
$6.74 USD
-0.11 (-1.61%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.74 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for New York Mortgage Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 245 | 290 | 293 | 119 |
Receivables | 3,180 | 3,613 | 3,696 | 3,213 | 20,947 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,367 | 3,857 | 3,985 | 3,506 | 21,066 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,293 | 972 | 1,458 | 984 | 2,376 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 25 |
Deposits & Other Assets | 741 | 1,411 | 198 | 166 | 16 |
Total Assets | 7,401 | 6,241 | 5,642 | 4,656 | 23,483 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 784 | 395 | 709 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 177 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 784 | 395 | 709 | 0 | 177 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,485 | 2,982 | 2,356 | 2,210 | 21,101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 504 | 1,000 | 144 | 139 | 0 |
Minority Interest (Liabilities) | 28 | 64 | 66 | 0 | 0 |
Total Liabilities | 5,801 | 4,440 | 3,276 | 2,348 | 21,278 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 535 | 538 | 538 | 505 | 505 |
Common Stock (Par) | 1 | 4 | 4 | 4 | 3 |
Capital Surplus | 2,297 | 2,280 | 2,357 | 2,343 | 1,822 |
Retained Earnings | -1,254 | -1,053 | -559 | -551 | -149 |
Other Equity | 20 | 31 | 26 | 7 | 24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,600 | 1,800 | 2,365 | 2,308 | 2,205 |
Total Liabilities & Shareholder's Equity | 7,401 | 6,241 | 5,642 | 4,656 | 23,483 |
Total Common Equity | 1,065 | 1,262 | 1,827 | 1,803 | 1,700 |
Shares Outstanding | 90.60 | 92.70 | 94.80 | 94.40 | 81.40 |
Book Value Per Share | 11.75 | 13.61 | 19.27 | 19.10 | 20.89 |
Fiscal Year End for New York Mortgage Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 236 | 227 | 187 | 1,831 | 233 |
Receivables | 3,596 | 3,195 | 3,180 | 3,092 | 3,234 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,832 | 3,422 | 3,367 | 4,923 | 3,467 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,695 | 3,534 | 3,293 | 156 | 903 |
Other Non-Current Assets | 374 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 702 | 491 | 741 | 1,859 | 1,909 |
Total Assets | 8,229 | 7,447 | 7,401 | 6,938 | 6,279 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 593 | 851 | 784 | 397 | 397 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 593 | 851 | 784 | 397 | 397 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,705 | 4,844 | 4,485 | 4,041 | 3,275 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 466 | 504 | 884 | 854 | |
Minority Interest (Liabilities) | 23 | 20 | 28 | 21 | 35 |
Total Liabilities | 6,787 | 5,948 | 5,801 | 5,342 | 4,560 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 535 | 535 | 535 | 535 | 537 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,281 | 2,289 | 2,297 | 2,307 | 2,299 |
Retained Earnings | -1,385 | -1,341 | -1,254 | -1,266 | -1,144 |
Other Equity | 10 | 14 | 20 | 19 | 27 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,442 | 1,499 | 1,600 | 1,596 | 1,719 |
Total Liabilities & Shareholder's Equity | 8,229 | 7,447 | 7,401 | 6,938 | 6,279 |
Total Common Equity | 906 | 964 | 1,065 | 1,060 | 1,182 |
Shares Outstanding | 90.50 | 91.20 | 90.60 | 91.20 | 91.10 |
Book Value Per Share | 10.01 | 10.57 | 11.75 | 11.62 | 12.98 |