New York Mtge Trust (NYMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,799 | -340,649 | 188,476 | -288,243 | 172,896 |
| Depreciation Amortization | 52,120 | 152,961 | 51,386 | 14,744 | -55,629 |
| Other Working Capital | -16,747 | -14,785 | -3,697 | 9,256 | 3,569 |
| Other Operating Activity | 72,379 | 294,256 | -97,253 | 374,998 | -85,735 |
| Operating Cash Flow | $29,953 | $91,783 | $138,912 | $110,755 | $35,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 171,658 | -101,809 | -10,044 | 5,545 | 4,745 |
| Purchase Of Investment | -612,847 | -1,738,574 | -1,581,192 | -1,156,274 | -1,861,583 |
| Sale Of Investment | -797,385 | 1,475,328 | 1,741,454 | 2,804,368 | 1,274,376 |
| Other Investing Activity | 18,643 | -143,720 | -283,167 | 464,244 | -186,603 |
| Investing Cash Flow | $-1,219,931 | $-508,775 | $-132,949 | $2,117,883 | $-769,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 969,986 | 529,508 | -2,052,455 | 972,207 |
| Debt Repayment | 1,330,293 | -259,531 | -334,462 | -358,672 | -1,057,232 |
| Common Stock Issued | -2,439 | N/A | N/A | 511,924 | 804,398 |
| Common Stock Repurchased | -8,615 | -44,399 | N/A | N/A | N/A |
| Dividend Paid | -170,695 | -193,157 | -194,848 | -146,557 | -188,015 |
| Other Financing Activity | -8,862 | -12,830 | 27,210 | 0 | 215,073 |
| Financing Cash Flow | $1,139,682 | $460,069 | $27,408 | $-2,045,760 | $746,431 |
| Beginning Cash Position | 380,938 | 337,861 | 304,490 | 121,612 | 109,145 |
| End Cash Position | 330,642 | 380,938 | 337,861 | 304,490 | 121,612 |
| Net Cash Flow | $-50,296 | $43,077 | $33,371 | $182,878 | $12,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,953 | 91,783 | 138,912 | 110,755 | 35,101 |
| Capital Expenditure | -50,412 | -209,372 | -46,059 | -206 | -128 |
| Free Cash Flow | -20,459 | -117,589 | 92,853 | 110,549 | 34,973 |