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NasdaqGS - Nasdaq Real Time Price USD

New York Mortgage Trust, Inc. (NYMTN)

20.59
-0.23
(-1.10%)
At close: April 21 at 4:00:00 PM EDT
20.66
+0.07
+(0.34%)
After hours: April 21 at 4:05:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,071
14,071
29,953
91,783
138,912
Investing Cash Flow
-2,244,435
-2,244,435
-1,219,931
-508,775
-132,949
Financing Cash Flow
2,228,746
2,228,746
1,139,682
460,069
27,408
End Cash Position
329,024
329,024
330,642
380,938
337,861
Income Tax Paid Supplemental Data
--
--
225
2,674
296
Interest Paid Supplemental Data
344,725
344,725
249,854
161,251
71,913
Capital Expenditure
-9,470
-9,470
--
--
--
Issuance of Capital Stock
--
--
--
--
210,738
Issuance of Debt
1,410,153
1,410,153
--
973,183
532,001
Repayment of Debt
-584,443
-584,443
-400,073
-441,761
-483,807
Repurchase of Capital Stock
-3,493
-3,493
-11,054
-44,399
-183,447
Free Cash Flow
4,601
4,601
29,953
91,783
138,912
12/31/2021 - 10/30/2017

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