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NEW YORK MORTGAGE TRUST INC (NYMT) Stock Cash Flow

NASDAQ:NYMT - Nasdaq - US6496048405 - REIT - Currency: USD

6.46  -0.22 (-3.29%)

After market: 6.6 +0.14 (+2.17%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NYMT Net Income ChartNYMT Net Income over time chart
23.17M-93.95M-77.80M-340.65M188.48M
Depreciation Amortization
NYMT Depreciation Amortization ChartNYMT Depreciation Amortization over time chart
33.14M39.82M24.62M126.82M19.25M
Change In Working Capital
NYMT Change In Working Capital ChartNYMT Change In Working Capital over time chart
-8.85M-15.04M-16.75M-28.73M-3.70M
Interest Paid
NYMT Interest Paid ChartNYMT Interest Paid over time chart
369.53M344.73M249.85M161.25M71.91M
Taxes Paid
NYMT Taxes Paid ChartNYMT Taxes Paid over time chart
N/A-32.00K225.00K2.67M296.00K
Other non cash items
NYMT Other non cash items ChartNYMT Other non cash items over time chart
5.55M83.24M99.88M334.34M-65.12M
OPERATING CASH FLOW
NYMT OPERATING CASH FLOW ChartNYMT OPERATING CASH FLOW over time chart
53.02M14.07M29.95M91.78M138.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NYMT Capital Expenditure ChartNYMT Capital Expenditure over time chart
-32.43M-36.19M-50.48M-209.47M-46.16M
Other Investing Activity
NYMT Other Investing Activity ChartNYMT Other Investing Activity over time chart
-2.75B-2.21B-1.17B-299.30M-86.79M
INVESTING CASH FLOW
NYMT INVESTING CASH FLOW ChartNYMT INVESTING CASH FLOW over time chart
-2.78B-2.24B-1.22B-508.77M-132.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NYMT Debt Issued/Reduced ChartNYMT Debt Issued/Reduced over time chart
777.06M825.71M-400.07M531.42M48.19M
Stock Issued/Repurchased
NYMT Stock Issued/Repurchased ChartNYMT Stock Issued/Repurchased over time chart
N/A-3.49M-11.05M-44.40M27.29M
Dividend Paid
NYMT Dividend Paid ChartNYMT Dividend Paid over time chart
-114.70M-116.70M-170.69M-193.16M-194.85M
Other Financing Activity
NYMT Other Financing Activity ChartNYMT Other Financing Activity over time chart
1.96B1.52B1.72B166.20M146.77M
FINANCING CASH FLOW
NYMT FINANCING CASH FLOW ChartNYMT FINANCING CASH FLOW over time chart
2.62B2.23B1.14B460.07M27.41M
 
CHANGE IN CASH
NYMT CHANGE IN CASH ChartNYMT CHANGE IN CASH over time chart
-116.33M-1.62M-50.30M43.08M33.37M
 
FREE CASH FLOW
Operating Cash Flow
NYMT Operating Cash Flow ChartNYMT Operating Cash Flow over time chart
53.02M14.07M29.95M91.78M138.91M
Capital Expenditure
NYMT Capital Expenditure ChartNYMT Capital Expenditure over time chart
-32.43M-36.19M-50.48M-209.47M-46.16M
FREE CASH FLOW
NYMT FREE CASH FLOW ChartNYMT FREE CASH FLOW over time chart
20.59M-22.12M-20.52M-117.69M92.75M

All data in USD

Charts

NYMT Operating and Free Cash Flow chartNYMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M