CoverageForm 410-K10-Q8-K13D13G13F

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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.840.170.420.390.48-0.38
R&D / Revenue------
SG&A / Revenue------
Effective tax rate0.1%---1.3%-
Return on assets1.2%-0.7%-0.7%-4.8%3.4%-6.2%
Return on equity10.4%-4.4%-3.1%-16.9%8.3%-12.5%
Return on invested capital6.4%-3.7%-2.4%-11.6%5.6%-9.0%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.520.410.590.310.430.10
Debt / Assets0.060.060.130.090.180.05
Debt / EBITDA4.57---5.24-
Interest coverage---0.4x-2.6x2.3x-1.3x
Equity multiplier8.866.614.693.532.412.02
Liabilities / Assets0.890.850.780.700.570.50
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

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing NEW YORK MORTGAGE TRUST INC against the 5 most active filers in the same SIC group.