New York Mortgage Trust, Inc. - (NYMTN) Financials
NYMTN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.4 billion | 5.8 billion |
| 2023-09-30 | 6.9 billion | 2.4 billion |
| 2023-06-30 | 6.3 billion | 4.5 billion |
| 2023-03-31 | 6.2 billion | 4.3 billion |
NYMTN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.6 million | 2.9 million |
| 2023-09-30 | 28.4 million | 2.9 million |
| 2023-06-30 | -101000 | 2.9 million |
| 2023-03-31 | -11.4 million | 50000 |
NYMTN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 41.9 million |
| 2023-09-30 | -84.5 million |
| 2023-06-30 | -30.8 million |
| 2023-03-31 | 14.2 million |
NYMTN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 330.6 million | - | 7.1 million |
| 2023-09-30 | 1.8 billion | - | 7.4 million |
| 2023-06-30 | 966.8 million | 2.5 billion | 7.8 million |
| 2023-03-31 | 430.3 million | 2.6 billion | 8.1 million |
NYMTN Shares Outstanding
NYMTN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.6 million | - | 17.8 million | - |
| 2023-09-30 | 11.9 million | - | 11.8 million | - |
| 2023-06-30 | 14.8 million | - | 11.9 million | - |
| 2023-03-31 | 18.1 million | - | 12.7 million | - |
NYMTN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.8 million | 55.7 million |
| 2023-09-30 | 17.4 million | 605000 |
| 2023-06-30 | 59.9 million | 98.9 million |
| 2023-03-31 | 84.6 million | 95.4 million |
NYMTN
Price: $20.95
Dividend Yield: 0.06%
Forward Dividend Yield: 9.69%
Payout Ratio: 4255.32%
Dividend Per Share: 2.00 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 456.42
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 12600
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 23.89%
DGR5: 11.67%