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NYMTL NEW YORK MORTGAGE TRUST INC SER F FIX FLTNG PFD SHS

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21.200
-0.070-0.33%

Close Oct 3 16:00 ET

21.200
0.0000.00%

Post 16:02 ET

0Market Cap0.00P/E (TTM)

NEW YORK MORTGAGE TRUST INC SER F FIX FLTNG PFD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

6.57%368.15M

13.92%390.73M

-13.20%330.64M

-25.94%355.43M

-37.38%345.47M

-15.10%343M

12.75%380.94M

17.40%479.92M

-Cash and cash equivalents

1.30%235.51M

-0.36%226.94M

-23.54%187.11M

-35.73%228.33M

-42.89%232.5M

-25.02%227.75M

-15.50%244.72M

-13.09%355.28M

-Restricted cash and investments

17.41%132.64M

42.12%163.79M

5.37%143.54M

1.97%127.1M

-21.88%112.97M

14.96%115.25M

182.27%136.22M

--124.64M

Receivables

26.63%91.82M

20.30%73.45M

6.68%64.86M

-13.84%55.63M

1.12%72.5M

-9.55%61.05M

-12.93%60.8M

--64.56M

-Accounts receivable

48.41%45.75M

26.47%39.94M

9.53%37.31M

-8.87%34.11M

-19.16%30.83M

-0.14%31.58M

27.65%34.07M

--37.43M

-Other receivables

10.52%46.06M

13.70%33.51M

3.06%27.55M

-20.69%21.52M

24.16%41.68M

-17.84%29.48M

-38.04%26.73M

--27.13M

Prepaid assets

11.94%17.46M

15.90%18.09M

31.11%18.33M

32.27%16.67M

16.01%15.6M

21.92%15.61M

-1.16%13.98M

--12.6M

Net loan

11.19%3.6B

-7.93%3.2B

-11.97%3.18B

-23.25%3.09B

-27.09%3.23B

-14.60%3.47B

-2.25%3.61B

18.72%4.03B

-Gross loan

11.19%3.6B

-7.93%3.2B

-11.97%3.18B

-23.25%3.09B

-27.09%3.23B

-14.60%3.47B

-2.25%3.61B

18.72%4.03B

Securities and investments

211.73%2.81B

504.31%2.38B

673.68%2.16B

469.79%1.76B

147.98%903.03M

6.10%393.72M

-36.59%279.31M

-56.12%308.5M

-Available for sale securities

-15.31%142.92M

-27.83%137.94M

-18.15%147.12M

-24.41%155.58M

-24.55%168.76M

-15.16%191.15M

-24.99%179.75M

-19.29%205.81M

-Short term investments

263.91%2.67B

1,006.45%2.24B

1,922.74%2.01B

1,460.31%1.6B

422.59%734.27M

38.96%202.57M

-50.43%99.56M

-77.08%102.69M

Derivative assets

46.67%3.83M

128.80%7.14M

163.24%6.51M

--2.03M

--2.61M

--3.12M

--2.47M

----

Net PPE

-16.52%6.03M

-16.16%6.31M

-15.96%6.58M

-15.15%6.9M

-14.32%7.22M

-13.74%7.52M

-13.10%7.83M

--8.13M

-Gross PPE

-16.52%6.03M

-16.16%6.31M

-15.96%6.58M

-15.15%6.9M

-14.32%7.22M

-13.74%7.52M

-13.10%7.83M

--8.13M

Foreclosed assets

669.67%44.56M

1,005.98%41.4M

84.81%34.35M

277.24%11.5M

126.84%5.79M

28.71%3.74M

804.53%18.59M

--3.05M

Assets held for sale

-61.32%373.54M

-87.28%146.36M

-63.01%426.02M

-20.71%909.73M

--965.6M

--1.15B

Goodwill and other intangible assets

--0

--951K

--2.38M

----

--0

-Other intangible assets

----

--951K

--2.38M

----

Other assets

25.26%907.09M

64.55%1.18B

64.30%1.17B

1.79%726.5M

-60.37%724.18M

-53.99%719.48M

-31.97%709.76M

75.23%713.7M

Total assets

31.05%8.23B

20.69%7.45B

18.60%7.4B

2.49%6.94B

-13.98%6.28B

-5.68%6.17B

10.29%6.24B

37.79%6.77B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

157.82%2.95B

218.82%2.51B

235.28%2.47B

64.17%1.99B

-32.40%1.15B

-15.01%787.9M

32.97%737.02M

263.17%1.22B

Payables

20.49%64.3M

4.72%64.13M

-7.95%55.8M

4.16%62.98M

-7.40%53.37M

7.19%61.24M

5.66%60.63M

--60.47M

-Accounts payable

113.59%27.72M

129.88%27.84M

122.53%23.65M

63.20%19.43M

50.83%12.98M

49.03%12.11M

17.43%10.63M

--11.91M

-Dividends payable

-24.83%30.36M

-38.73%30.1M

-35.69%32.15M

-16.45%40.57M

-17.61%40.39M

0.25%49.13M

3.45%50M

--48.56M

-Other payable

--6.23M

--6.19M

----

--2.98M

----

Current accrued expenses

25.57%25.25M

63.75%21.47M

27.70%33.31M

-10.57%23.03M

-49.27%20.11M

-49.89%13.11M

-27.52%26.09M

--25.75M

Long term debt and capital lease obligation

32.28%3.35B

23.74%3.19B

5.93%2.81B

-2.33%2.45B

-21.28%2.53B

-17.72%2.58B

5.06%2.65B

19.76%2.51B

-Long term debt

32.43%3.35B

23.86%3.18B

5.99%2.8B

-2.29%2.44B

-21.30%2.53B

-17.74%2.57B

5.12%2.64B

19.35%2.5B

-Long term capital lease obligation

-15.65%6.54M

-15.45%6.82M

-15.28%7.1M

-14.51%7.43M

-13.80%7.75M

-13.14%8.07M

-12.53%8.38M

--8.69M

Non current deferred liabilities

39.46%8.27M

11.05%6.61M

-0.58%7.48M

-39.42%6.1M

-65.27%5.93M

-69.70%5.95M

-61.80%7.53M

--10.07M

Liabilities of discontinued operations

-55.00%340.14M

-86.36%122.32M

-56.32%386.02M

-12.36%767.33M

--755.84M

--896.98M

--883.81M

--875.58M

Other liabilities

101.51%21.43M

171.26%11.72M

7.08%14.32M

-81.47%17.08M

-90.13%10.64M

-94.30%4.32M

-65.20%13.37M

-23.95%92.21M

Total liabilities

49.47%6.76B

36.36%5.93B

31.91%5.77B

11.15%5.32B

-11.88%4.53B

2.56%4.35B

35.65%4.38B

87.72%4.79B

Shareholders'equity

Share capital

-0.29%536.35M

-0.45%536.36M

-0.54%536.35M

-1.03%536.35M

-0.76%537.9M

-0.60%538.8M

-0.51%539.26M

-0.75%541.95M

-common stock

-0.77%906K

0.00%912K

-0.55%907K

-75.70%907K

-75.88%913K

-76.08%912K

-75.96%912K

-1.61%3.73M

-Preferred stock

-0.29%535.45M

-0.45%535.45M

-0.54%535.45M

-0.52%535.45M

-0.23%536.98M

-0.06%537.89M

0.02%538.35M

-0.74%538.22M

Paid-in capital

-0.78%2.28B

0.45%2.29B

0.63%2.3B

-1.54%2.31B

-2.37%2.3B

-3.34%2.28B

-3.14%2.28B

-0.43%2.34B

Retained earnings

-21.07%-1.39B

-24.23%-1.34B

-19.10%-1.25B

-31.14%-1.27B

-42.58%-1.14B

-58.24%-1.08B

-88.22%-1.05B

-77.61%-965.79M

Gains losses not affecting retained earnings

--0

99.80%-4K

11.05%-1.83M

-86.46%-1.76M

-236.34%-1.38M

-210.80%-1.97M

-200.64%-2.05M

Total stockholders'equity

-15.31%1.43B

-14.52%1.49B

-10.62%1.58B

-17.85%1.58B

-19.22%1.69B

-21.65%1.74B

-24.51%1.77B

-18.67%1.92B

Non controlling interests

-47.85%32.84M

-60.28%34.08M

-49.93%48.51M

-35.79%41.35M

-11.53%62.98M

0.05%85.79M

6.77%96.9M

1,292.13%64.4M

Total equity

-16.48%1.46B

-16.67%1.52B

-12.66%1.63B

-18.43%1.62B

-18.97%1.75B

-20.84%1.82B

-23.34%1.86B

-16.11%1.98B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	6.57%368.15M	13.92%390.73M	-13.20%330.64M	-13.20%330.64M	-25.94%355.43M	-37.38%345.47M	-15.10%343M	12.75%380.94M	12.75%380.94M	17.40%479.92M
-Cash and cash equivalents	1.30%235.51M	-0.36%226.94M	-23.54%187.11M	-23.54%187.11M	-35.73%228.33M	-42.89%232.5M	-25.02%227.75M	-15.50%244.72M	-15.50%244.72M	-13.09%355.28M
-Restricted cash and investments	17.41%132.64M	42.12%163.79M	5.37%143.54M	5.37%143.54M	1.97%127.1M	-21.88%112.97M	14.96%115.25M	182.27%136.22M	182.27%136.22M	--124.64M
Receivables	26.63%91.82M	20.30%73.45M	6.68%64.86M	6.68%64.86M	-13.84%55.63M	1.12%72.5M	-9.55%61.05M	-12.93%60.8M	-12.93%60.8M	--64.56M
-Accounts receivable	48.41%45.75M	26.47%39.94M	9.53%37.31M	9.53%37.31M	-8.87%34.11M	-19.16%30.83M	-0.14%31.58M	27.65%34.07M	27.65%34.07M	--37.43M
-Other receivables	10.52%46.06M	13.70%33.51M	3.06%27.55M	3.06%27.55M	-20.69%21.52M	24.16%41.68M	-17.84%29.48M	-38.04%26.73M	-38.04%26.73M	--27.13M
Prepaid assets	11.94%17.46M	15.90%18.09M	31.11%18.33M	31.11%18.33M	32.27%16.67M	16.01%15.6M	21.92%15.61M	-1.16%13.98M	-1.16%13.98M	--12.6M
Net loan	11.19%3.6B	-7.93%3.2B	-11.97%3.18B	-11.97%3.18B	-23.25%3.09B	-27.09%3.23B	-14.60%3.47B	-2.25%3.61B	-2.25%3.61B	18.72%4.03B
-Gross loan	11.19%3.6B	-7.93%3.2B	-11.97%3.18B	-11.97%3.18B	-23.25%3.09B	-27.09%3.23B	-14.60%3.47B	-2.25%3.61B	-2.25%3.61B	18.72%4.03B
Securities and investments	211.73%2.81B	504.31%2.38B	673.68%2.16B	673.68%2.16B	469.79%1.76B	147.98%903.03M	6.10%393.72M	-36.59%279.31M	-36.59%279.31M	-56.12%308.5M
-Available for sale securities	-15.31%142.92M	-27.83%137.94M	-18.15%147.12M	-18.15%147.12M	-24.41%155.58M	-24.55%168.76M	-15.16%191.15M	-24.99%179.75M	-24.99%179.75M	-19.29%205.81M
-Short term investments	263.91%2.67B	1,006.45%2.24B	1,922.74%2.01B	1,922.74%2.01B	1,460.31%1.6B	422.59%734.27M	38.96%202.57M	-50.43%99.56M	-50.43%99.56M	-77.08%102.69M
Derivative assets	46.67%3.83M	128.80%7.14M	163.24%6.51M	163.24%6.51M	--2.03M	--2.61M	--3.12M	--2.47M	--2.47M	----
Net PPE	-16.52%6.03M	-16.16%6.31M	-15.96%6.58M	-15.96%6.58M	-15.15%6.9M	-14.32%7.22M	-13.74%7.52M	-13.10%7.83M	-13.10%7.83M	--8.13M
-Gross PPE	-16.52%6.03M	-16.16%6.31M	-15.96%6.58M	-15.96%6.58M	-15.15%6.9M	-14.32%7.22M	-13.74%7.52M	-13.10%7.83M	-13.10%7.83M	--8.13M
Foreclosed assets	669.67%44.56M	1,005.98%41.4M	84.81%34.35M	84.81%34.35M	277.24%11.5M	126.84%5.79M	28.71%3.74M	804.53%18.59M	804.53%18.59M	--3.05M
Assets held for sale	-61.32%373.54M	-87.28%146.36M	-63.01%426.02M	-63.01%426.02M	-20.71%909.73M	--965.6M	--1.15B	--1.15B	--1.15B	--1.15B
Goodwill and other intangible assets	--0	--951K	--2.38M	--2.38M	----	----	----	--0	--0	--0
-Other intangible assets	----	--951K	--2.38M	--2.38M	----	----	----	----	----	----
Other assets	25.26%907.09M	64.55%1.18B	64.30%1.17B	64.30%1.17B	1.79%726.5M	-60.37%724.18M	-53.99%719.48M	-31.97%709.76M	-31.97%709.76M	75.23%713.7M
Total assets	31.05%8.23B	20.69%7.45B	18.60%7.4B	18.60%7.4B	2.49%6.94B	-13.98%6.28B	-5.68%6.17B	10.29%6.24B	10.29%6.24B	37.79%6.77B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	157.82%2.95B	218.82%2.51B	235.28%2.47B	235.28%2.47B	64.17%1.99B	-32.40%1.15B	-15.01%787.9M	32.97%737.02M	32.97%737.02M	263.17%1.22B
Payables	20.49%64.3M	4.72%64.13M	-7.95%55.8M	-7.95%55.8M	4.16%62.98M	-7.40%53.37M	7.19%61.24M	5.66%60.63M	5.66%60.63M	--60.47M
-Accounts payable	113.59%27.72M	129.88%27.84M	122.53%23.65M	122.53%23.65M	63.20%19.43M	50.83%12.98M	49.03%12.11M	17.43%10.63M	17.43%10.63M	--11.91M
-Dividends payable	-24.83%30.36M	-38.73%30.1M	-35.69%32.15M	-35.69%32.15M	-16.45%40.57M	-17.61%40.39M	0.25%49.13M	3.45%50M	3.45%50M	--48.56M
-Other payable	--6.23M	--6.19M	----	----	--2.98M	----	----	----	----	----
Current accrued expenses	25.57%25.25M	63.75%21.47M	27.70%33.31M	27.70%33.31M	-10.57%23.03M	-49.27%20.11M	-49.89%13.11M	-27.52%26.09M	-27.52%26.09M	--25.75M
Long term debt and capital lease obligation	32.28%3.35B	23.74%3.19B	5.93%2.81B	5.93%2.81B	-2.33%2.45B	-21.28%2.53B	-17.72%2.58B	5.06%2.65B	5.06%2.65B	19.76%2.51B
-Long term debt	32.43%3.35B	23.86%3.18B	5.99%2.8B	5.99%2.8B	-2.29%2.44B	-21.30%2.53B	-17.74%2.57B	5.12%2.64B	5.12%2.64B	19.35%2.5B
-Long term capital lease obligation	-15.65%6.54M	-15.45%6.82M	-15.28%7.1M	-15.28%7.1M	-14.51%7.43M	-13.80%7.75M	-13.14%8.07M	-12.53%8.38M	-12.53%8.38M	--8.69M
Non current deferred liabilities	39.46%8.27M	11.05%6.61M	-0.58%7.48M	-0.58%7.48M	-39.42%6.1M	-65.27%5.93M	-69.70%5.95M	-61.80%7.53M	-61.80%7.53M	--10.07M
Liabilities of discontinued operations	-55.00%340.14M	-86.36%122.32M	-56.32%386.02M	-56.32%386.02M	-12.36%767.33M	--755.84M	--896.98M	--883.81M	--883.81M	--875.58M
Other liabilities	101.51%21.43M	171.26%11.72M	7.08%14.32M	7.08%14.32M	-81.47%17.08M	-90.13%10.64M	-94.30%4.32M	-65.20%13.37M	-65.20%13.37M	-23.95%92.21M
Total liabilities	49.47%6.76B	36.36%5.93B	31.91%5.77B	31.91%5.77B	11.15%5.32B	-11.88%4.53B	2.56%4.35B	35.65%4.38B	35.65%4.38B	87.72%4.79B
Shareholders'equity
Share capital	-0.29%536.35M	-0.45%536.36M	-0.54%536.35M	-0.54%536.35M	-1.03%536.35M	-0.76%537.9M	-0.60%538.8M	-0.51%539.26M	-0.51%539.26M	-0.75%541.95M
-common stock	-0.77%906K	0.00%912K	-0.55%907K	-0.55%907K	-75.70%907K	-75.88%913K	-76.08%912K	-75.96%912K	-75.96%912K	-1.61%3.73M
-Preferred stock	-0.29%535.45M	-0.45%535.45M	-0.54%535.45M	-0.54%535.45M	-0.52%535.45M	-0.23%536.98M	-0.06%537.89M	0.02%538.35M	0.02%538.35M	-0.74%538.22M
Paid-in capital	-0.78%2.28B	0.45%2.29B	0.63%2.3B	0.63%2.3B	-1.54%2.31B	-2.37%2.3B	-3.34%2.28B	-3.14%2.28B	-3.14%2.28B	-0.43%2.34B
Retained earnings	-21.07%-1.39B	-24.23%-1.34B	-19.10%-1.25B	-19.10%-1.25B	-31.14%-1.27B	-42.58%-1.14B	-58.24%-1.08B	-88.22%-1.05B	-88.22%-1.05B	-77.61%-965.79M
Gains losses not affecting retained earnings	--0	--0	99.80%-4K	99.80%-4K	11.05%-1.83M	-86.46%-1.76M	-236.34%-1.38M	-210.80%-1.97M	-210.80%-1.97M	-200.64%-2.05M
Total stockholders'equity	-15.31%1.43B	-14.52%1.49B	-10.62%1.58B	-10.62%1.58B	-17.85%1.58B	-19.22%1.69B	-21.65%1.74B	-24.51%1.77B	-24.51%1.77B	-18.67%1.92B
Non controlling interests	-47.85%32.84M	-60.28%34.08M	-49.93%48.51M	-49.93%48.51M	-35.79%41.35M	-11.53%62.98M	0.05%85.79M	6.77%96.9M	6.77%96.9M	1,292.13%64.4M
Total equity	-16.48%1.46B	-16.67%1.52B	-12.66%1.63B	-12.66%1.63B	-18.43%1.62B	-18.97%1.75B	-20.84%1.82B	-23.34%1.86B	-23.34%1.86B	-16.11%1.98B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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