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New York Mortgage Trust (NYMT)
NASDAQ:NYMT
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New York Mortgage (NYMT) Cash flow

2,059 Followers

New York Mortgage Cash Flow

NYMT's free cash flow for Q3 2024 was $-8.56M. For the 2024 fiscal year, NYMT's free cash flow was decreased by $97.13M and operating cash flow was $-922.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.97M$ 29.95M$ 91.78M$ 138.91M$ 110.75M$ 35.10M
Investing Cash Flow
$ -2.06B$ -1.22B$ -508.77M$ -132.95M$ 2.12B$ -769.07M
Financing Cash Flow
$ 2.04B$ 1.14B$ 460.07M$ 27.41M$ -2.05B$ 746.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.42B$ 330.64M$ 380.94M$ 337.86M$ 121.61M$ 121.61M
Income Tax Paid Supplemental Data
$ -148.00K$ 225.00K$ 2.67M$ 296.00K$ 1.52M$ 21.00K
Interest Paid Supplemental Data
$ 323.67M$ 249.85M$ 161.25M$ 71.91M$ 292.06M$ 622.72M
Issuance Of Capital Stock
----$ 511.92M$ 804.40M
Issuance Of Debt
$ -50.64M$ -195.42M$ -249.65M$ -62.00M$ -89.48M$ -6.94M
Repayment Of Debt
$ -56.66M$ -46.48M$ -252.85M$ -160.76M$ -89.48M$ -6.94M
Free Cash Flow
$ -28.77M$ -20.46M$ -117.59M$ 92.85M$ 110.55M$ 34.97M
Domestic Sales
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Foreign Sales
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Currency in USD

New York Mortgage Cash Flow

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