NYMT
Company Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties, as well as joint venture equity investments in multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); and other mortgage, residential housing, and credit-related assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2003 and is headquartered in New York, New York.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.30M | 509.22M | 210.00M | 8.46M | 266.51M | (207.48M) | 221.91M | 142.14M | 121.80M | 105.04M | 123.39M | 188.38M |
| Net Income | 101.11M | (62.03M) | (48.66M) | (298.61M) | 193.20M | (288.24M) | 173.74M | 102.89M | 91.98M | 67.55M | 78.01M | 136.19M |
| EPS | 1.12 | -1.14 | -0.99 | -3.61 | 1.52 | -3.56 | 2.60 | 2.48 | 2.72 | 2.00 | 2.48 | 5.92 |
| Free Cash Flow | 134.04M | 4.60M | 29.95M | (117.59M) | (347.93M) | 110.55M | 34.97M | 23.72M | 29.04M | 211.78M | N/A | N/A |
| FCF / Share | 1.48 | 0.05 | 0.33 | -1.25 | -3.67 | 1.19 | 0.63 | 0.75 | 1.04 | 7.73 | N/A | N/A |
| Operating CF | 134.04M | 14.07M | 29.95M | 91.78M | 138.91M | 110.75M | 35.10M | 24.18M | 29.33M | 53.84M | N/A | N/A |
| Total Assets | 12.64B | 9.22B | 7.40B | 6.24B | 5.64B | 4.66B | 23.48B | 14.74B | 12.06B | 8.95B | N/A | N/A |
| Total Debt | 0 | 7.57B | 5.28B | 2.64B | 2.51B | 1.80B | 18.00B | 13.46B | 11.00B | 6.92B | N/A | N/A |
| Cash & Equiv | 210.33M | 167.42M | 187.11M | 244.72M | 289.60M | 293.18M | 118.76M | 103.72M | 95.19M | 83.55M | N/A | N/A |
| Book Value | 1.43B | 1.40B | 1.58B | 1.77B | 2.34B | 2.30B | 2.21B | 1.18B | 971.87M | 848.08M | N/A | N/A |
| Return on Equity | 0.07 | -0.04 | -0.03 | -0.17 | 0.08 | -0.13 | 0.08 | 0.09 | 0.09 | 0.08 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.41M | 43.17M | 36.59M | 52.36M | 90.54M | 37.43M | 93.66M | 129.74M | 115.64M | 16.80M | 17.39M | 59.88M |
| Net Income | 86.57M | 17.70M | 32.70M | 8.55M | 42.16M | (31.39M) | 42.85M | (15.59M) | (57.90M) | 41.91M | (84.51M) | (26.93M) |
| EPS | 0.41 | 0.23 | 0.36 | -0.04 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 | -1.04 | -0.41 |
| Free Cash Flow | (16.71M) | 0 | 0 | (23.59M) | 25.82M | 19.65M | (922,000) | (8.58M) | (19.13M) | 7.57M | 16.52M | (14.93M) |
| FCF / Share | -0.18 | N/A | N/A | -0.26 | 0.29 | 0.22 | -0.01 | -0.09 | -0.21 | 0.08 | 0.18 | -0.16 |
| Operating CF | (16.71M) | 0 | 0 | 39.22M | 25.82M | 29.12M | (922,000) | (993,000) | (13.13M) | 13.18M | 28.38M | (101,000) |
| Total Assets | 12.79B | 12.64B | 12.40B | 10.55B | 10.00B | 9.22B | 8.91B | 8.23B | 7.45B | 7.40B | 6.94B | 6.28B |
| Total Debt | 0 | 0 | 0 | 8.92B | 8.33B | 3.56B | 3.51B | 6.30B | 5.70B | 5.28B | 2.44B | 2.53B |
| Cash & Equiv | 208.91M | 210.33M | 185.28M | 160.45M | 177.07M | 167.42M | 195.07M | 235.51M | 226.94M | 187.11M | 228.33M | 232.50M |
| Book Value | 1.45B | 1.43B | 1.39B | 1.38B | 1.40B | 1.40B | 1.44B | 1.43B | 1.49B | 1.58B | 1.58B | 1.69B |
| Return on Equity | 0.06 | 0.01 | 0.02 | 0.01 | 0.03 | -0.02 | 0.03 | -0.01 | -0.04 | 0.03 | -0.05 | -0.02 |