New York Mortgage Trust, Inc. (NYMTL) Financials
NYMTL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 10.0 billion | 8.6 billion |
| Dec. 31, 2024 | 9.2 billion | 7.8 billion |
| Sept. 30, 2024 | 8.9 billion | 7.4 billion |
| June 30, 2024 | 8.2 billion | 6.8 billion |
NYMTL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 25.8 million | 861000 |
| Dec. 31, 2024 | 19.6 million | 2.6 million |
| Sept. 30, 2024 | -922000 | 2.4 million |
| June 30, 2024 | -8.6 million | 2.2 million |
NYMTL Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 33.1 million |
| Dec. 31, 2024 | -31.4 million |
| Sept. 30, 2024 | 40.5 million |
| June 30, 2024 | -15.6 million |
NYMTL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 4.8 billion | - | 5.6 million |
| Dec. 31, 2024 | 4.0 billion | 3.6 billion | 5.9 million |
| Sept. 30, 2024 | 3.6 billion | 3.5 billion | 6.2 million |
| June 30, 2024 | 368.2 million | 3.4 billion | 6.5 million |
NYMTL Shares Outstanding
NYMTL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 25.1 million | - |
| Dec. 31, 2024 | 13.6 million | - | 12.0 million | - |
| Sept. 30, 2024 | 7.6 million | - | 10.7 million | 12.1 million |
| June 30, 2024 | 7.6 million | - | 10.2 million | 2.2 million |
NYMTL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 33.1 million | - |
| Dec. 31, 2024 | 26.7 million | - |
| Sept. 30, 2024 | 93.7 million | 35.3 million |
| June 30, 2024 | 129.7 million | 57.0 million |
NYMTL
Price: $21.76
Dividend Yield: 7.90%
Forward Dividend Yield: 7.90%
Payout Ratio: 3656.94%
Dividend Per Share: 1.72 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 464.89
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 9000
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5