New York Mortgage Trust, Inc.
NYMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $27 | $37 | -$31 |
| Dep. & Amort. | $6 | $6 | $11 | $7 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $3 |
| Change in WC | $0 | -$1 | $1 | $1 |
| Other Non-Cash | -$42 | $6 | -$24 | $50 |
| Operating Cash Flow | $0 | $39 | $26 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $2 | $0 | $14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $1,467 | -$1,466 | -$660 |
| Inv. Sales/Matur. | $0 | -$769 | $784 | $226 |
| Other Inv. Act. | $0 | -$1,060 | -$40 | -$164 |
| Investing Cash Flow | $0 | -$360 | -$794 | -$584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$80 | $743 | $186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$30 | -$29 | -$29 |
| Other Fin. Act. | $5 | $423 | -$0 | $388 |
| Financing Cash Flow | $0 | $313 | $714 | $552 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$7 | -$55 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $274 | $329 | $332 |
| End Cash | $0 | $267 | $274 | $329 |
| Free Cash Flow | $0 | -$24 | $26 | $20 |