NYMT
New York Mortgage Trust Inc
NASDAQ: NYMT · REAL ESTATE · REIT - MORTGAGE
$7.11
+0.00% today
Updated 2026-04-30
Market cap
$642.13M
P/E ratio
37.42
P/S ratio
3.13x
EPS (TTM)
$0.19
Dividend yield
11.10%
52W range
$6 – $7
Volume
—
New York Mortgage Trust Inc (NYMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-53.97M | $18.78M | $167.14M | $6.26M | $11.77M | $-305000.00 | $13.41M | $29.09M | $53.30M | $37.55M | $36.34M | $53.84M | $29.33M | $24.18M | $35.10M | $110.75M | $138.91M | $91.78M | $30.05M | $14.07M |
| Capital expenditures | $3.93M | $1.46M | $396000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.31B | $201.29M | $3.88M | $61000.00 | $157.93M | $296000.00 | $457000.00 | $128000.00 | $206000.00 | $486.84M | $209.37M | $50.48M | $9.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.86M | $832000.00 | $6.53M | — | — | — | — | $826000.00 | $897000.00 | $1.18M | $983000.00 | $514000.00 | $1.63M | $2.58M | $5.37M | $9.92M | $10.24M | $11.89M | $8.82M | $6.07M |
| Free cash flow | $-57.90M | $17.32M | $166.74M | $6.26M | $11.77M | $-305000.00 | $13.41M | $-5.28B | $-147.99M | $33.67M | $36.27M | $-104.09M | $29.04M | $23.72M | $34.97M | $110.55M | $-347.93M | $-117.59M | $-20.42M | $4.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $17.26M | $11.52M | $1.83M | $4.10M | $7.11M | $8.10M | $8.27M | $22.30M | $63.42M | $92.52M | $122.54M | $118.01M | $106.77M | $121.67M | $188.01M | $146.56M | $194.85M | $193.16M | $170.69M | $116.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $15.19M | $21000.00 | $43.80M | $-13.64M | $21.59M | $-24.08M | $2.95M | $12.47M | $182.88M | $33.37M | $43.08M | — | — |