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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
New York Mortgage Trust Balance Sheet 2011-2024 | NYMT
Annual Balance Sheet New York Mortgage Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
747 M | -147 M | -193 M | 1.51 B | 35.7 B | 12.7 B | 10.9 B | 7.66 B | 7.8 B | 9.25 B | 9.35 B | 6.74 B | 341 M |
Long Term Debt |
934 M | 97.4 M | 96.7 M | 1.8 B | 18 B | 11.3 B | 9.57 B | 6.92 B | 7.1 B | 8.47 B | 8.38 B | 5.66 B | 245 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 18 B | 11.3 B | 9.57 B | 6.92 B | 7.1 B | 8.71 B | 9.17 B | 5.66 B | 245 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.77 B | 4.38 B | 3.23 B | 2.35 B | 21.3 B | 13.6 B | 11.1 B | 8.1 B | 8.18 B | 9.72 B | 9.42 B | 6.84 B | 596 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.25 B | -1.05 B | -559 M | -551 M | -149 M | -103 M | -75.7 M | -62.5 M | -11.6 M | 32.6 M | - | -51.6 M | -79.9 M |
Total Assets |
7.4 B | 6.24 B | 5.66 B | 4.66 B | 23.5 B | 14.7 B | 12.1 B | 8.95 B | 9.06 B | 10.5 B | 9.9 B | 7.16 B | 683 M |
Cash and Cash Equivalents |
187 M | 245 M | 290 M | 293 M | 119 M | 104 M | 95.2 M | 83.6 M | 62 M | 75.6 M | 31.8 M | 31.8 M | 16.6 M |
Book Value |
1.63 B | 1.86 B | 2.43 B | 2.31 B | 2.21 B | 1.18 B | 976 M | 851 M | 881 M | 818 M | 481 M | 322 M | 86.3 M |
Total Shareholders Equity |
1.58 B | 1.77 B | 2.37 B | 2.31 B | 2.21 B | 1.18 B | 972 M | 848 M | 881 M | 818 M | 481 M | 322 M | 85.3 M |
All numbers in USD currency
Quarterly Balance Sheet New York Mortgage Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
699 M | 801 M | 1 B | 98.1 M | 544 M | 545 M | 545 M | 97.4 M | 535 M | - | 1.25 B | 96.7 M | 487 M | 383 M | 246 M | 220 M | 183 M | 183 M | 183 M | 224 M | 226 M | 187 M | 187 M | 214 M | 216 M | 216 M | 215 M | 240 M | 241 M | 239 M | 238 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.43 B | 6.76 B | 5.93 B | 5.77 B | 5.32 B | 4.53 B | 4.35 B | 4.38 B | 4.79 B | - | 4.24 B | 3.23 B | 2.55 B | 2.45 B | 2.41 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 8.1 B | 8.1 B | 8.1 B | 8.1 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 9.72 B | 9.72 B | 9.72 B | 9.72 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 6.84 B | 6.84 B | 6.84 B | 6.84 B | 596 M | 596 M | 596 M | 596 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.37 B | -1.39 B | -1.34 B | -1.25 B | -1.27 B | -1.14 B | -1.08 B | -1.05 B | -966 M | - | -682 M | -559 M | -544 M | -543 M | -547 M | -551 M | -551 M | -551 M | -551 M | -149 M | -149 M | -149 M | -149 M | -103 M | -103 M | -103 M | -103 M | -75.7 M | -75.7 M | -75.7 M | -75.7 M | -62.5 M | -62.5 M | -62.5 M | -62.5 M | -11.6 M | -11.6 M | -11.6 M | -11.6 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | - | -5.92 M | - | -36.2 M | -51.6 M | -61 M | -68.9 M | -51.6 M | -79.9 M | -79.9 M | -79.9 M | -79.9 M |
Total Assets |
8.91 B | 8.23 B | 7.45 B | 7.4 B | 6.94 B | 6.28 B | 6.17 B | 6.24 B | 6.77 B | - | 6.54 B | 5.66 B | 4.91 B | 4.78 B | 4.73 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 8.95 B | 8.95 B | 8.95 B | 8.95 B | 9.06 B | 9.06 B | 9.06 B | 9.06 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.9 B | 9.9 B | 9.9 B | 9.9 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 683 M | 683 M | 683 M | 683 M |
Cash and Cash Equivalents |
195 M | 236 M | 227 M | 187 M | 228 M | 232 M | 228 M | 245 M | 355 M | 407 M | 304 M | 290 M | 409 M | 325 M | 291 M | 293 M | 293 M | 293 M | 293 M | 119 M | 119 M | 119 M | 119 M | 104 M | 104 M | 104 M | 104 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 62 M | 62 M | 62 M | 62 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M |
Book Value |
1.47 B | 1.46 B | 1.52 B | 1.63 B | 1.62 B | 1.75 B | 1.82 B | 1.86 B | 1.98 B | - | 2.3 B | 2.43 B | 2.36 B | 2.33 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 976 M | 976 M | 976 M | 976 M | 851 M | 851 M | 851 M | 851 M | 881 M | 881 M | 881 M | 881 M | 818 M | 818 M | 818 M | 818 M | 481 M | 481 M | 481 M | 481 M | 322 M | 322 M | 322 M | 322 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M |
Total Shareholders Equity |
1.44 B | 1.43 B | 1.49 B | 1.58 B | 1.6 B | 1.72 B | 1.77 B | 1.77 B | 1.95 B | 2.13 B | 2.25 B | 2.34 B | 2.36 B | 2.32 B | 2.31 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 972 M | 972 M | 972 M | 972 M | 848 M | 848 M | 848 M | 848 M | 881 M | 881 M | 881 M | 881 M | 818 M | 818 M | 818 M | 818 M | 481 M | 481 M | 481 M | 481 M | 322 M | 222 M | 113 M | 322 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M |
All numbers in USD currency