New York Mortgage Trust, Inc. (NYMT) Balance Sheet Annual - Discounting Cash Flows
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NYMT
New York Mortgage Trust, Inc.
NYMT (NASDAQ)
  • Financials

  • New York Mortgage Trust, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2026-02-20 2025-02-21 2024-02-23 2023-02-24 2022-02-25 2021-02-26 2020-02-28 2019-02-25 2018-02-27 2017-02-28 2016-02-25 2015-02-27 2014-03-10 2013-03-18 2012-03-12 2011-03-04 2010-03-08 2009-03-31 2008-03-31 2007-04-02 2006-03-16 2005-03-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 7,115 3,996 2,266 409.9 490.4 1,018 2,294 1,616 1,508 902.5 786.7 892.2 974.4 1,066 216.9 19.38 203.3 853.3 809.2 495.1 1,784 -4,799,687 62.76 43.37 1.55 0.052
Cash and Short Term Investments 7,115 3,996 2,201 247.2 490.4 1,018 2,125 1,616 1,508 902.5 827.4 892.2 1,037 1,066 216.9 19.38 204.3 9.39 356 492 730.5 23.85 3.9 2.75 1.55 0.052
Cash & Equivalents 210.3 167.4 187.1 244.7 289.6 293.2 118.8 103.7 95.19 83.55 61.96 75.6 31.8 31.78 16.59 19.38 24.52 9.39 5.51 0.969 9.06 23.85 3.9 2.75 1.55 0.052
Short Term Investments 6,905 3,829 2,014 99.56 200.8 724.7 2,006 1,512 1,413 819 765.5 855.2 1,005 1,106 200.3 0 176.7 0 350.5 489 716.5 0 0 0 0 0
Receivables 0 151.2 64.86 60.8 83.97 0 169.2 114.8 108.6 0 84 222.5 125.6 86.03 43.07 14.57 2.05 3.1 3.48 5.19 9.9 95.46 58.86 40.62 0 0
Inventory 0 0 0 0 0 0 0 0 0 0.15 0 0 -197.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 -151.2 0 101.9 -83.97 0 0 -114.8 -108.6 -0.15 -124.7 -222.5 9.64 -86.03 -43.07 -14.57 -3.05 840.8 449.7 -2.09 1,044 -4,799,807 0 0 0 0
Total Assets 12,639 9,217 7,401 6,241 5,642 4,656 23,483 14,738 12,056 8,952 9,060 10,540 9,899 7,160 682.7 374.3 488.8 853.3 809.3 1,323 1,791 1,615 110.1 83 34.56 12.59
Total Non-Current Assets 22.4 21 2,243 287.1 440.5 983.8 2,401 13,080 10,514 798.4 8,229 9,618 8,924 6,076 465.8 0 0 0.039 0.062 0 6.88 4,801,302 2.03 0.972 0 0
Property, Plant and Equipment 0 0 6.58 7.83 9.01 10.1 9.3 -0.989 -2.53 -6.47 0 0 0 0 0 0 0 0.039 0.062 0 6.88 4.8 2.03 0.972 0 0
Goodwill and Intangible Assets 22.4 21 2.38 284.5 39.77 0 25.22 25.22 25.22 25.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 22.4 0 0 2.67 0 11.28 25.22 25.22 25.22 25.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 21 2.38 281.8 39.77 1.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 3,942 2,161 279.3 440.5 983.8 2,376 1,751 1,464 898.2 765.5 855.2 1,005 1,106 209 104.7 176.7 477.4 350.5 489 716.5 1,205 0 0 0 0
Deferred Tax Assets 0 0 0 2.67 391.7 11.28 1.38 0.989 2.53 6.47 7.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 -3,942 73.16 -287.1 -440.5 -21.38 -10.68 11,303 9,025 -125.1 7,456 8,763 7,919 4,970 256.7 -104.7 -176.7 -477.4 -350.5 -489 -716.5 4,800,092 0 0 0 0
Total Current Liabilities 0 0 530.9 97.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 41.02 23.65 10.63 9.05 0 0 0 0 148 228 283.5 191.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 4,012 0 0 0 0 0 2,132 1,426 0 0 0 0 0 112.7 35.63 85.11 402.3 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 13.02 0 0 0 0 0.498 -1,018 -1,176 -984.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 -4,053 507.3 86.75 -22.07 0 0 -2,132 -1,426 -148.5 789.6 892.4 792.6 0 -112.7 -35.63 -85.11 -402.3 0 0 0 0 0 0 0 0
Total Liabilities 11,208 7,806 5,773 4,377 3,227 2,348 21,278 13,557 11,080 8,100 8,179 9,722 9,418 6,838 596.4 305.8 425.8 814.1 790.8 1,251 1,690 1,495 110.6 76.5 30.89 10.54
Total Non-Current Liabilities 0 0 2,834 3,406 0 1,804 17,996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.43 73.02 0 0
Total Long Term Debt 0 3,555 2,805 2,648 2,521 1,815 18,005 11,325 9,572 6,922 7,097 8,471 8,379 5,663 225.1 242.6 214.4 400 777.7 1,058 1,444 1,475 90.43 73.02 0 0
Deferred Tax Liabilities Non-Current 0 9.28 2.01 0.394 6.68 0.002 0.005 0.006 0.144 0.303 0.192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 5.82 5.47 7.13 13.02 1,804 17,996 -101.2 -82.13 -214.5 -0.192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 5.93 7.1 8.38 9.58 10.6 9.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 -3,576 14.7 742 -2,550 -1,825 -18,015 -11,223 -9,490 -6,708 -7,097 -8,471 -8,379 -5,663 -225.1 -242.6 -214.4 -400 -777.7 -1,058 -1,444 -1,475 0 0 0 0
Total Equity 1,430 1,415 1,628 1,864 2,432 2,308 2,205 1,180 976 851.2 880.5 817.9 480.7 322 86.31 68.49 62.99 39.25 18.42 71.57 101 119.5 -0.474 6.5 3.67 2.05
Non-Controlling Interest 3.02 16.41 48.51 96.89 90.75 6.37 -0.704 0.904 4.14 3.09 0 0 0 0 1.03 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,427 1,399 1,580 1,767 2,341 2,301 2,206 1,179 971.9 848.1 880.5 817.9 480.7 322 85.28 68.49 62.99 39.25 18.42 71.57 101 119.5 -0.474 6.5 3.67 2.05
Retained Earnings -1,409 -1,431 -1,254 -1,053 -559.3 -551.3 -148.9 -103.2 -75.72 -62.54 -11.58 32.59 -0.073 -51.58 -79.86 -84.64 -91.44 -103.1 -79.01 -23.74 -8.71 0 0 0 0 0
Accumulated Other Earnings 0 0 -0.004 -1.97 1.78 0.994 25.13 -22.14 5.55 1.64 -2.85 10.02 3.07 18.09 11.29 17.73 11.82 -8.52 -1.95 -4.38 1.91 0.256 0 0 0 0
Common Stock 0.903 0.906 0.907 3.65 3.79 3.78 2.91 1.56 1.12 1.11 1.09 1.05 0.641 0.496 0.139 0.094 0.094 0.093 0.036 0.183 0.183 0.181 0 0 0 0
Preferred Stock 540.5 535.4 535.4 538.4 538.2 504.8 504.8 289.8 289.8 159.3 159.3 72.4 72.4 0 0 0.268 0.182 0 0 0.381 0 0 0 0 0 0
Additional Paid in Capital 2,835 2,289 2,297 2,280 2,357 2,343 1,822 1,013 751.2 748.6 734.6 701.9 404.6 355 153.7 135.3 142.5 150.8 99.34 99.51 107.6 119 -0.474 6.5 3.67 2.05
Total Liabilities & Total Equity 12,639 9,217 7,401 6,241 5,642 4,656 23,483 14,738 12,056 8,952 9,060 10,540 9,899 7,160 682.7 374.3 488.8 853.3 809.3 1,323 1,791 1,615 110.1 83 34.56 12.59
Total Liabilities & Shareholders' Equity 12,639 9,217 7,401 6,241 5,642 4,656 23,483 14,738 12,056 8,952 9,060 10,540 9,899 7,160 682.7 374.3 488.8 853.3 809.3 1,323 1,791 1,615 110.1 83 34.56 12.59
Total Investments 6,905 7,771 4,175 378.9 641.3 1,709 4,382 3,264 2,877 1,717 1,531 1,710 2,010 2,212 409.4 104.7 353.4 477.4 701 977.9 1,433 1,205,949 0 0 0 0
Total Debt 0 7,567 5,276 2,640 2,511 1,804 17,996 13,456 10,998 6,920 7,098 8,471 8,379 5,663 357.4 300.6 416.6 802.3 777.7 1,058 1,444 1,475 90.43 73.02 0 0
Net Debt -210.3 7,400 2,618 2,395 2,222 1,511 17,877 11,221 9,477 6,837 7,036 8,396 8,348 5,631 340.9 281.2 392.1 792.9 772.2 1,057 1,656 1,451 86.53 70.27 -1.55 -0.052

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