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NYMTZ NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PFD USD25

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  • 18.350
  • +0.060+0.33%
Close May 10 16:00 ET
0Market Cap0.00P/E (TTM)

NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PFD USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-143.48%-27.77M
-67.37%29.95M
55.48%13.08M
448.70%28.38M
-100.25%-101K
-129.87%-11.4M
-33.93%91.78M
-86.19%8.41M
22.91%5.17M
-17.74%40.02M
Net income from continuing operations
-665.31%-80.06M
77.16%-77.8M
175.74%32.73M
20.38%-93.87M
66.06%-30.82M
115.96%14.16M
-280.74%-340.65M
-223.90%-43.22M
-330.34%-117.89M
-275.95%-90.82M
Operating gains losses
-1,041.36%-35.71M
138.48%45.13M
373.51%102.86M
23.37%-39.34M
-7.04%-15.26M
77.78%-3.13M
-58.03%-117.28M
-94.89%-37.61M
-180.38%-51.34M
32.69%-14.26M
Depreciation and amortization
8.01%14.89M
-65.93%52.12M
-7.14%12.36M
-67.46%12.64M
-77.63%13.34M
-66.54%13.78M
197.67%152.96M
-16.24%13.32M
188.39%38.83M
418.67%59.62M
Other non cashItems
219.91%39.39M
-118.56%-59.77M
-364.51%-117.73M
-38.58%77.51M
-80.36%13.3M
-139.27%-32.85M
436.72%322.07M
260.81%44.51M
803.08%126.21M
383.78%67.69M
Change in working capital
70.91%-5.21M
-13.27%-16.75M
17.48%-10.29M
638.30%20.41M
-234.99%-8.96M
-246.62%-17.9M
-299.92%-14.79M
-173.67%-12.47M
82.03%-3.79M
84.11%6.64M
-Change in other working capital
70.91%-5.21M
-13.27%-16.75M
17.48%-10.29M
638.30%20.41M
-234.99%-8.96M
-246.62%-17.9M
-299.92%-14.79M
-173.67%-12.47M
82.03%-3.79M
84.11%6.64M
Cash from discontinued operating activities
Operating cash flow
-143.48%-27.77M
-67.37%29.95M
55.48%13.08M
448.70%28.38M
-100.25%-101K
-129.87%-11.4M
-33.93%91.78M
-86.19%8.41M
22.91%5.17M
-17.74%40.02M
Investing cash flow
Cash flow from continuing investing activities
-545.08%-253.98M
-139.78%-1.22B
-236.34%-397.39M
-343.70%-758.35M
77.32%-121.26M
109.89%57.07M
-282.68%-508.78M
220.21%291.48M
367.27%311.18M
-848.39%-534.58M
Net investment purchase and sale
-76.77%-208.24M
-6,240.49%-1.87B
-1,370.21%-399.17M
-2,026.94%-852.17M
-1,016.93%-497M
-94.44%-117.8M
-109.26%-29.43M
-43.62%31.43M
-43.37%44.22M
-180.58%-44.5M
Net proceeds payment for loan
-123.20%-44.52M
225.75%474.61M
-108.58%-23.38M
-57.08%103.89M
147.97%202.18M
140.80%191.92M
14.36%-377.43M
193.36%272.34M
6,643.85%242.06M
-2,984.14%-421.49M
Net business purchase and sale
----
-98.52%102K
--102K
--0
----
----
-75.29%6.9M
--0
--0
51.65%1.47M
Net other investing changes
340.93%4.76M
120.66%221.91M
6,594.32%30.66M
-96.30%1.77M
53,880.23%188.39M
-97.91%1.08M
1,155.51%100.57M
-76.06%458K
2,356.94%47.98M
-86.18%349K
Cash from discontinued investing activities
Investing cash flow
-545.08%-253.98M
-139.78%-1.22B
-236.34%-397.39M
-343.70%-758.35M
77.32%-121.26M
109.89%57.07M
-282.68%-508.78M
220.21%291.48M
367.27%311.18M
-848.39%-534.58M
Financing cash flow
Cash flow from continuing financing activities
491.41%327.2M
147.72%1.14B
190.14%359.52M
290.63%739.93M
-80.72%123.83M
-113.82%-83.6M
1,578.59%460.07M
-549.52%-398.87M
-855.93%-388.16M
1,696.65%642.27M
Change in federal funds and securities sold for repurchase
-20.67%39.71M
866.51%1.73B
199.13%474.98M
276.73%848.86M
-53.47%356.47M
-86.55%50.06M
21.91%179.03M
-318.44%-479.14M
-7,455.47%-480.3M
489.15%766.19M
Net issuance payments of debt
513.00%318.68M
-175.28%-400.07M
-149.24%-77.34M
-139.59%-63.01M
-175.45%-182.57M
-127.41%-77.16M
1,002.67%531.42M
312.56%157.06M
908.72%159.16M
-132.35%-66.28M
Net commonstock issuance
--0
80.60%-8.62M
--0
65.03%-5.01M
--0
---3.61M
---44.4M
---22.54M
---14.31M
---7.54M
Net preferred stock issuance
--0
---2.44M
--0
---1.41M
---706K
---320K
--0
--0
--0
--0
Cash dividends paid
35.86%-30.89M
11.63%-170.7M
21.50%-37.65M
22.03%-37.84M
3.22%-47.05M
-0.22%-48.15M
0.87%-193.16M
3.96%-47.96M
0.10%-48.53M
-0.82%-48.62M
Net other financing activities
93.10%-304K
30.93%-8.86M
92.50%-471K
60.10%-1.66M
-56.19%-2.32M
-389.78%-4.41M
-15,739.51%-12.83M
-10,915.79%-6.28M
-37,763.64%-4.17M
-14,760.00%-1.49M
Cash from discontinued financing activities
Financing cash flow
491.41%327.2M
147.72%1.14B
190.14%359.52M
290.63%739.93M
-80.72%123.83M
-113.82%-83.6M
1,578.59%460.07M
-549.52%-398.87M
-855.93%-388.16M
1,696.65%642.27M
Net cash flow
Beginning cash position
-13.20%330.64M
12.75%380.94M
-25.94%355.43M
-37.38%345.47M
-15.10%343M
12.75%380.94M
10.96%337.86M
11.43%479.92M
37.76%551.72M
26.01%404.01M
Current changes in cash
219.81%45.45M
-216.76%-50.3M
74.96%-24.79M
113.88%9.96M
-98.33%2.47M
-157.35%-37.94M
29.09%43.08M
-6.63%-98.98M
-337.76%-71.8M
84.97%147.71M
End cash position
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
11.43%479.92M
37.76%551.72M
Free cash flow
-143.48%-27.77M
-67.37%29.95M
55.48%13.08M
448.70%28.38M
-100.25%-101K
-129.87%-11.4M
-33.93%91.78M
-86.19%8.41M
-25.42%5.17M
-12.86%40.02M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -143.48%-27.77M-67.37%29.95M55.48%13.08M448.70%28.38M-100.25%-101K-129.87%-11.4M-33.93%91.78M-86.19%8.41M22.91%5.17M-17.74%40.02M
Net income from continuing operations -665.31%-80.06M77.16%-77.8M175.74%32.73M20.38%-93.87M66.06%-30.82M115.96%14.16M-280.74%-340.65M-223.90%-43.22M-330.34%-117.89M-275.95%-90.82M
Operating gains losses -1,041.36%-35.71M138.48%45.13M373.51%102.86M23.37%-39.34M-7.04%-15.26M77.78%-3.13M-58.03%-117.28M-94.89%-37.61M-180.38%-51.34M32.69%-14.26M
Depreciation and amortization 8.01%14.89M-65.93%52.12M-7.14%12.36M-67.46%12.64M-77.63%13.34M-66.54%13.78M197.67%152.96M-16.24%13.32M188.39%38.83M418.67%59.62M
Other non cashItems 219.91%39.39M-118.56%-59.77M-364.51%-117.73M-38.58%77.51M-80.36%13.3M-139.27%-32.85M436.72%322.07M260.81%44.51M803.08%126.21M383.78%67.69M
Change in working capital 70.91%-5.21M-13.27%-16.75M17.48%-10.29M638.30%20.41M-234.99%-8.96M-246.62%-17.9M-299.92%-14.79M-173.67%-12.47M82.03%-3.79M84.11%6.64M
-Change in other working capital 70.91%-5.21M-13.27%-16.75M17.48%-10.29M638.30%20.41M-234.99%-8.96M-246.62%-17.9M-299.92%-14.79M-173.67%-12.47M82.03%-3.79M84.11%6.64M
Cash from discontinued operating activities
Operating cash flow -143.48%-27.77M-67.37%29.95M55.48%13.08M448.70%28.38M-100.25%-101K-129.87%-11.4M-33.93%91.78M-86.19%8.41M22.91%5.17M-17.74%40.02M
Investing cash flow
Cash flow from continuing investing activities -545.08%-253.98M-139.78%-1.22B-236.34%-397.39M-343.70%-758.35M77.32%-121.26M109.89%57.07M-282.68%-508.78M220.21%291.48M367.27%311.18M-848.39%-534.58M
Net investment purchase and sale -76.77%-208.24M-6,240.49%-1.87B-1,370.21%-399.17M-2,026.94%-852.17M-1,016.93%-497M-94.44%-117.8M-109.26%-29.43M-43.62%31.43M-43.37%44.22M-180.58%-44.5M
Net proceeds payment for loan -123.20%-44.52M225.75%474.61M-108.58%-23.38M-57.08%103.89M147.97%202.18M140.80%191.92M14.36%-377.43M193.36%272.34M6,643.85%242.06M-2,984.14%-421.49M
Net business purchase and sale -----98.52%102K--102K--0---------75.29%6.9M--0--051.65%1.47M
Net other investing changes 340.93%4.76M120.66%221.91M6,594.32%30.66M-96.30%1.77M53,880.23%188.39M-97.91%1.08M1,155.51%100.57M-76.06%458K2,356.94%47.98M-86.18%349K
Cash from discontinued investing activities
Investing cash flow -545.08%-253.98M-139.78%-1.22B-236.34%-397.39M-343.70%-758.35M77.32%-121.26M109.89%57.07M-282.68%-508.78M220.21%291.48M367.27%311.18M-848.39%-534.58M
Financing cash flow
Cash flow from continuing financing activities 491.41%327.2M147.72%1.14B190.14%359.52M290.63%739.93M-80.72%123.83M-113.82%-83.6M1,578.59%460.07M-549.52%-398.87M-855.93%-388.16M1,696.65%642.27M
Change in federal funds and securities sold for repurchase -20.67%39.71M866.51%1.73B199.13%474.98M276.73%848.86M-53.47%356.47M-86.55%50.06M21.91%179.03M-318.44%-479.14M-7,455.47%-480.3M489.15%766.19M
Net issuance payments of debt 513.00%318.68M-175.28%-400.07M-149.24%-77.34M-139.59%-63.01M-175.45%-182.57M-127.41%-77.16M1,002.67%531.42M312.56%157.06M908.72%159.16M-132.35%-66.28M
Net commonstock issuance --080.60%-8.62M--065.03%-5.01M--0---3.61M---44.4M---22.54M---14.31M---7.54M
Net preferred stock issuance --0---2.44M--0---1.41M---706K---320K--0--0--0--0
Cash dividends paid 35.86%-30.89M11.63%-170.7M21.50%-37.65M22.03%-37.84M3.22%-47.05M-0.22%-48.15M0.87%-193.16M3.96%-47.96M0.10%-48.53M-0.82%-48.62M
Net other financing activities 93.10%-304K30.93%-8.86M92.50%-471K60.10%-1.66M-56.19%-2.32M-389.78%-4.41M-15,739.51%-12.83M-10,915.79%-6.28M-37,763.64%-4.17M-14,760.00%-1.49M
Cash from discontinued financing activities
Financing cash flow 491.41%327.2M147.72%1.14B190.14%359.52M290.63%739.93M-80.72%123.83M-113.82%-83.6M1,578.59%460.07M-549.52%-398.87M-855.93%-388.16M1,696.65%642.27M
Net cash flow
Beginning cash position -13.20%330.64M12.75%380.94M-25.94%355.43M-37.38%345.47M-15.10%343M12.75%380.94M10.96%337.86M11.43%479.92M37.76%551.72M26.01%404.01M
Current changes in cash 219.81%45.45M-216.76%-50.3M74.96%-24.79M113.88%9.96M-98.33%2.47M-157.35%-37.94M29.09%43.08M-6.63%-98.98M-337.76%-71.8M84.97%147.71M
End cash position 13.92%390.73M-13.20%330.64M-13.20%330.64M-25.94%355.43M-37.38%345.47M-15.10%343M12.75%380.94M12.75%380.94M11.43%479.92M37.76%551.72M
Free cash flow -143.48%-27.77M-67.37%29.95M55.48%13.08M448.70%28.38M-100.25%-101K-129.87%-11.4M-33.93%91.78M-86.19%8.41M-25.42%5.17M-12.86%40.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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