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

Watchlist

22.930
+0.300+1.33%

Close Dec 13 16:00 ET

22.930
0.0000.00%

Post 16:01 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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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-6.59%332M

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

-Cash and cash equivalents

-14.57%195.07M

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

-Restricted cash and investments

7.74%136.93M

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

Receivables

119.18%121.93M

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

-Accounts receivable

60.47%54.73M

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

-Other receivables

212.24%67.19M

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

Prepaid assets

-1.55%16.41M

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

Net loan

24.98%3.86B

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

-Gross loan

24.98%3.86B

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

Securities and investments

100.94%3.53B

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

-Available for sale securities

-5.62%146.83M

-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

-Short term investments

111.29%3.39B

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

Derivative assets

-27.08%1.48M

46.67%3.83M

128.80%7.14M

163.24%6.51M

--2.03M

--2.61M

--3.12M

--2.47M

Net PPE

-16.71%5.75M

-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

-Gross PPE

-16.71%5.75M

-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

Foreclosed assets

307.37%46.86M

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

Assets held for sale

-78.27%197.67M

-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

7.86%783.59M

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

Total assets

28.37%8.91B

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

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

81.03%3.61B

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

Payables

15.79%72.93M

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

-Accounts payable

78.21%34.63M

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

-Dividends payable

-24.47%30.64M

-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

-Other payable

156.81%7.65M

--6.23M

--6.19M

----

--2.98M

----

Current accrued expenses

4.85%24.14M

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

Long term debt and capital lease obligation

43.08%3.51B

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

-Long term debt

43.26%3.5B

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

-Long term capital lease obligation

-15.94%6.25M

-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

Non current deferred liabilities

44.78%8.84M

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

Liabilities of discontinued operations

-76.82%177.87M

-55.00%340.14M

-86.36%122.32M

-56.32%386.02M

-12.36%767.33M

--755.84M

--896.98M

--883.81M

Other liabilities

96.92%33.64M

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

Total liabilities

39.70%7.43B

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

Shareholders'equity

Share capital

-0.00%536.35M

-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

-common stock

-0.11%906K

-0.77%906K

0.00%912K

-0.55%907K

-75.70%907K

-75.88%913K

-76.08%912K

-75.96%912K

-Preferred stock

0.00%535.45M

-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

Paid-in capital

-1.23%2.28B

-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

Retained earnings

-8.26%-1.37B

-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

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

Total stockholders'equity

-8.32%1.44B

-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

Non controlling interests

-32.74%27.82M

-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

Total equity

-8.95%1.47B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-6.59%332M	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
-Cash and cash equivalents	-14.57%195.07M	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
-Restricted cash and investments	7.74%136.93M	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
Receivables	119.18%121.93M	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
-Accounts receivable	60.47%54.73M	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
-Other receivables	212.24%67.19M	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
Prepaid assets	-1.55%16.41M	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
Net loan	24.98%3.86B	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
-Gross loan	24.98%3.86B	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
Securities and investments	100.94%3.53B	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
-Available for sale securities	-5.62%146.83M	-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
-Short term investments	111.29%3.39B	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
Derivative assets	-27.08%1.48M	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	-16.71%5.75M	-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
-Gross PPE	-16.71%5.75M	-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
Foreclosed assets	307.37%46.86M	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
Assets held for sale	-78.27%197.67M	-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
Goodwill and other intangible assets	--0	--0	--951K	--2.38M	--2.38M	----	----	----	--0	--0
-Other intangible assets	----	----	--951K	--2.38M	--2.38M	----	----	----	----	----
Other assets	7.86%783.59M	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
Total assets	28.37%8.91B	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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	81.03%3.61B	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
Payables	15.79%72.93M	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
-Accounts payable	78.21%34.63M	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
-Dividends payable	-24.47%30.64M	-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
-Other payable	156.81%7.65M	--6.23M	--6.19M	----	----	--2.98M	----	----	----	----
Current accrued expenses	4.85%24.14M	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
Long term debt and capital lease obligation	43.08%3.51B	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
-Long term debt	43.26%3.5B	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
-Long term capital lease obligation	-15.94%6.25M	-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
Non current deferred liabilities	44.78%8.84M	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
Liabilities of discontinued operations	-76.82%177.87M	-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
Other liabilities	96.92%33.64M	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
Total liabilities	39.70%7.43B	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
Shareholders'equity
Share capital	-0.00%536.35M	-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
-common stock	-0.11%906K	-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
-Preferred stock	0.00%535.45M	-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
Paid-in capital	-1.23%2.28B	-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
Retained earnings	-8.26%-1.37B	-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
Gains losses not affecting retained earnings	--0	--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
Total stockholders'equity	-8.32%1.44B	-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
Non controlling interests	-32.74%27.82M	-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
Total equity	-8.95%1.47B	-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
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	--

Heat List

Overall

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