New York Mortgage Trust, Inc.
NYMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $160 | $177 | $167 |
| Short-Term Investments | $6,839 | $1,259 | $4,647 | $3,829 |
| Receivables | $0 | $148 | $0 | $151 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,703 | $0 | $0 |
| Total Curr. Assets | $7,024 | $5,270 | $4,824 | $3,996 |
| Property Plant & Equip (Net) | $0 | $5 | $0 | $0 |
| Goodwill | $22 | $0 | $0 | $0 |
| Intangibles | $0 | $19 | $20 | $21 |
| Long-Term Investments | $0 | $5,201 | $4,741 | $3,942 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$5,225 | $0 | -$3,942 |
| Total NC Assets | $22 | $0 | $0 | $21 |
| Other Assets | $5,355 | $10,552 | $5,180 | $5,200 |
| Total Assets | $12,402 | $10,552 | $10,004 | $9,217 |
| Liabilities | – | – | – | – |
| Payables | $0 | $44 | $0 | $41 |
| Short-Term Debt | $0 | $4,907 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$4,951 | $0 | $38 |
| Total Curr. Liab. | $0 | $0 | $0 | $79 |
| LT Debt | $0 | $4,015 | $3,842 | $3,555 |
| Deferred Rev, NC | $0 | $7 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $9 |
| Other NC Liab. | $0 | -$4,024 | $0 | -$30 |
| Total NC Liab. | $0 | $0 | $0 | $3,555 |
| Other Liabilities | $0 | $9,156 | $8,586 | $4,172 |
| Cap. Leases | $0 | $5 | $6 | $6 |
| Total Liabilities | $10,997 | $9,156 | $8,586 | $7,806 |
| Equity | – | – | – | – |
| Pref Stock | $540 | $539 | $535 | $535 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,430 | -$1,441 | -$1,419 | -$1,431 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,820 | $2,282 | $2,288 | $2,293 |
| Total Equity | $1,391 | $1,381 | $1,405 | $1,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $15 | $13 | $16 |
| Total Liab. & Tot. Equity | $12,402 | $10,552 | $10,004 | $9,217 |
| Net Debt | -$185 | $8,762 | $3,665 | $3,388 |