New York Mortgage Trust, Inc. (NYMTM) Financials
NYMTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 10.6 billion | 9.2 billion |
| 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 |
NYMTM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -23.6 million | 2.5 million |
| March 31, 2025 | 25.8 million | 861000 |
| Dec. 31, 2024 | 19.6 million | 2.6 million |
| Sept. 30, 2024 | -922000 | 2.4 million |
NYMTM Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 27.4 million |
| March 31, 2025 | 37.1 million |
| Dec. 31, 2024 | -31.4 million |
| Sept. 30, 2024 | 40.5 million |
NYMTM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.4 billion | - | 5.3 million |
| March 31, 2025 | 4.8 billion | - | 5.6 million |
| Dec. 31, 2024 | 4.0 billion | - | 5.9 million |
| Sept. 30, 2024 | 3.6 billion | - | 6.2 million |
NYMTM Shares Outstanding
NYMTM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 2.2 million | - | 10.5 million | - |
| March 31, 2025 | - | - | 25.1 million | - |
| Dec. 31, 2024 | 13.6 million | - | 12.0 million | - |
| Sept. 30, 2024 | 7.6 million | - | 11.9 million | 2.5 million |
NYMTM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 52.4 million | - |
| March 31, 2025 | 90.5 million | - |
| Dec. 31, 2024 | 37.4 million | 22.0 million |
| Sept. 30, 2024 | 93.7 million | 35.3 million |
NYMTM
Price: $24.98
Dividend Yield: 3.23%
Forward Dividend Yield: 11.08%
Payout Ratio: 4188.85%
Dividend Per Share: 2.77 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 531.49
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 11400
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 1.67%