NYMT — New York Mortgage Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $642.29m
- $5.77bn
- $492.75m
- 55
- 94
- 67
- 83
Annual cashflow statement for New York Mortgage Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | -288 | 188 | -341 | -77.8 |
| Depreciation | |||||
| Non-Cash Items | -141 | 333 | -65.1 | 334 | 99.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.57 | 66.1 | -3.7 | -28.7 | -16.7 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 35.1 | 111 | 139 | 91.8 | 30 |
| Capital Expenditures | -1.12 | -0.683 | -46.2 | -209 | -50.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -768 | 2,119 | -86.8 | -299 | -1,169 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -769 | 2,118 | -133 | -509 | -1,220 |
| Financing Cash Flow Items | 972 | -2,791 | 147 | 166 | 1,722 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 746 | -2,046 | 27.4 | 460 | 1,140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | 183 | 33.4 | 43.1 | -50.3 |