NYMT · New York Mortgage Trust Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $72.66M | $48.67M | $49.56M | $52.44M | $48.91M | $42.23M |
| Total Operating Expenses | $122.94M | $91.69M | $73.52M | $348.56M | $104.42M | $54.56M |
| D&A | $23.13M | $39.82M | $24.62M | $386.0K | $200.0K | - |
| Operating Income | $137.80M | ($92.92M) | ($77.72M) | ($340.11M) | $190.93M | ($287.26M) |
| Interest Expense | - | - | $192.13M | $129.42M | $83.25M | $223.07M |
| Income Tax | $145.0K | $1.04M | $75.0K | $542.0K | $2.46M | $981.0K |
| Net Income | $149.05M | ($62.03M) | ($48.66M) | ($298.61M) | $193.20M | ($288.51M) |
| EPS - Basic | $1.12 | ($1.14) | ($0.99) | ($0.90) | $0.38 | ($0.89) |
| EPS - Diluted | $1.10 | ($1.14) | ($0.99) | ($0.90) | $0.38 | ($0.89) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $210.33M | $167.42M | $187.11M | $244.72M | $289.60M | $293.18M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $12.64B | $9.22B | $7.40B | $6.24B | $5.64B | $4.66B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $735.83M | $573.16M | $934.05M | $542.45M | $1.00B | $220.03M |
| Total Liabilities | $11.21B | $7.81B | $5.77B | $4.38B | $3.21B | $2.35B |
| Stockholders' Equity | $1.43B | $1.39B | $1.58B | $1.77B | $2.34B | $2.30B |
| Retained Earnings | ($1.41B) | ($1.43B) | ($1.25B) | ($1.05B) | ($559.34M) | ($551.27M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $134.04M | $14.07M | $29.95M | $91.78M | $138.91M | $110.75M |
| Investing Cash Flow | ($2.90B) | ($2.24B) | ($1.22B) | ($508.77M) | ($133.03M) | $2.12B |
| Financing Cash Flow | $2.78B | $2.23B | $1.14B | $460.07M | $27.49M | ($2.05B) |
| CapEx | $8.15M | $24.65M | $50.41M | $209.37M | $46.06M | $206.0K |
| Free Cash Flow | $125.89M | ($10.58M) | ($20.46M) | ($117.59M) | $92.85M | $110.55M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.84 | 0.17 | 0.42 | 0.39 | 0.48 | -0.38 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 0.1% | - | - | - | 1.3% | - |
| Return on assets | 1.2% | -0.7% | -0.7% | -4.8% | 3.4% | -6.2% |
| Return on equity | 10.4% | -4.4% | -3.1% | -16.9% | 8.3% | -12.5% |
| Return on invested capital | 6.4% | -3.7% | -2.4% | -11.6% | 5.6% | -9.0% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.52 | 0.41 | 0.59 | 0.31 | 0.43 | 0.10 |
| Debt / Assets | 0.06 | 0.06 | 0.13 | 0.09 | 0.18 | 0.05 |
| Debt / EBITDA | 4.57 | - | - | - | 5.24 | - |
| Interest coverage | - | - | -0.4x | -2.6x | 2.3x | -1.3x |
| Equity multiplier | 8.86 | 6.61 | 4.69 | 3.53 | 2.41 | 2.02 |
| Liabilities / Assets | 0.89 | 0.85 | 0.78 | 0.70 | 0.57 | 0.50 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -19.5% | 77.1% | - | - | - |
| Net income growth (YoY) | - | -27.5% | 83.7% | - | - | - |
| EPS growth (YoY) | - | -15.2% | -10.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | -14.6% | - |
| EPS CAGR (5y) | - | - | - | - | -5.3% | - |
| FCF growth (YoY) | - | 48.3% | 82.6% | - | -16.0% | 216.1% |
| FCF CAGR (5y) | 2.6% | - | - | - | - | - |
| Book value growth (YoY) | 2.3% | -11.7% | -10.6% | -24.5% | 1.7% | 4.3% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing NEW YORK MORTGAGE TRUST INC against the 5 most active filers in the same SIC group.