NEW YORK MORTGAGE TRUST INC (NYMT)
US6496048405 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -153.75M | -340.65M | 188.48M | -288.20M | 172.90M | |||
| Depreciation Amortization | 24.28M | 126.82M | 19.25M | N/A | N/A | |||
| Change In Working Capital | -17.67M | -28.73M | -3.70M | 66.10M | 3.60M | |||
| Interest Paid | 230.37M | 161.25M | 71.91M | 292.10M | 622.70M | |||
| Taxes Paid | 2.67M | 2.67M | 296.00K | 1.50M | 0.00 | |||
| Other non cash items | 172.42M | 334.34M | -65.12M | 332.90M | -141.40M | |||
| OPERATING CASH FLOW | 25.29M | 91.78M | 138.91M | 110.80M | 35.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.62M | -209.47M | -46.16M | -700.00K | -1.10M | |||
| Other Investing Activity | -473.44M | -299.30M | -86.79M | 2.12B | -767.90M | |||
| INVESTING CASH FLOW | -531.06M | -508.77M | -132.95M | 2.12B | -769.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -165.68M | 531.42M | 48.19M | 380.20M | -1.06B | |||
| Stock Issued/Repurchased | -33.60M | -44.40M | 27.29M | 511.90M | 1.02B | |||
| Dividend Paid | -181.00M | -193.16M | -194.85M | -146.60M | -188.00M | |||
| Other Financing Activity | 761.58M | 166.20M | 146.77M | -2.79B | 972.20M | |||
| FINANCING CASH FLOW | 381.29M | 460.07M | 27.41M | -2.05B | 746.40M | |||
| CHANGE IN CASH | -124.49M | 43.08M | 33.37M | 182.90M | 12.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.29M | 91.78M | 138.91M | 110.80M | 35.10M | |||
| Capital Expenditure | -57.62M | -209.47M | -46.16M | -700.00K | -1.10M | |||
| FREE CASH FLOW | -32.33M | -117.69M | 92.76M | 110.10M | 34.00M | |||
All data in USD