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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.
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$24.49M-$23.35M$11.79M$12.41M-$11.94M$11.65M$13.05M-
Total Operating Expenses$40.03M-$41.83M$19.89M$25.10M-$22.83M$23.60M$24.34M-
D&A$4.62M-$5.94M$5.93M$5.89M-$8.13M$12.23M$12.58M-
Operating Income$86.72M-$39.49M$4.28M$37.71M-$42.79M($23.74M)($80.17M)-
Interest Expense--------$66.03M-
Income Tax$159.0K-($298.0K)($161.0K)$648.0K-$2.33M$342.0K($111.0K)-
Net Income$48.60M-$44.82M$8.55M$42.16M-$42.85M($15.59M)($57.90M)-
EPS - Basic$0.41-$0.36($0.04)$0.33-$0.36($0.29)($0.75)-
EPS - Diluted$0.40-$0.36($0.04)$0.33-$0.36($0.29)($0.75)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$208.91M$210.33M$185.28M$160.45M$177.07M$167.42M$195.07M$235.51M$226.94M$187.11M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$12.79B$12.64B$12.40B$10.55B$10.00B$9.22B$8.91B$8.23B$7.45B$7.40B
Current Liabilities----------
Long-term Debt$669.49M$735.83M$766.65M$652.99M$654.43M$573.16M$699.40M$800.66M$1.00B$934.05M
Total Liabilities$11.33B$11.21B$11.00B$9.16B$8.59B$7.81B$7.43B$6.76B$5.93B$5.77B
Stockholders' Equity$1.46B$1.43B$1.39B$1.38B$1.40B$1.39B$1.44B$1.43B$1.49B$1.58B
Retained Earnings($1.39B)($1.41B)($1.43B)($1.44B)($1.42B)($1.43B)($1.37B)($1.39B)($1.34B)($1.25B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($16.71M)---$25.82M---($13.13M)-
Investing Cash Flow($66.99M)---($794.23M)---($253.98M)-
Financing Cash Flow$106.72M---$713.78M---$327.20M-
CapEx--------$5.99M-
Free Cash Flow--------($19.12M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--------0.33-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate0.3%--0.7%-1.9%1.5%-5.1%---
Return on assets0.4%-0.4%0.1%0.4%-0.5%-0.2%-0.8%-
Return on equity3.3%-3.2%0.6%3.0%-3.0%-1.1%-3.9%-
Return on invested capital4.1%-1.8%0.2%1.8%-1.9%-0.8%-2.5%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.460.520.550.470.470.410.480.560.670.59
Debt / Assets0.050.060.060.060.070.060.080.100.130.13
Debt / EBITDA7.33-16.8863.9815.01-13.73---
Interest coverage---------1.2x-
Equity multiplier8.788.868.927.647.146.616.175.755.014.69
Liabilities / Assets0.890.890.890.870.860.850.830.820.800.78
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)130.0%--7.7%----23.0%--
Net income growth (YoY)15.3%-4.6%----42.1%--
EPS growth (YoY)21.2%-0.0%86.2%---29.3%--
EPS CAGR (3y)53.8%-----53.3%---
EPS CAGR (5y)29.5%-9.4%---19.1%---
FCF growth (YoY)--------35.3%-
FCF CAGR (5y)----------
Book value growth (YoY)3.9%2.3%-3.7%-3.5%-5.6%-11.7%-8.3%-15.3%-14.5%-10.6%

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.