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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
New York Mortgage Trust Cash Flow 2011-2024 | NYMT
Annual Cash Flow New York Mortgage Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
30 M | 91.8 M | 139 M | 111 M | 35.1 M | 24.2 M | 29.3 M | 53.8 M | 36.3 M | 37.6 M | 53.3 M | 29.1 M | 13.4 M |
Depreciation & Amortization |
24.6 M | 127 M | 19.2 M | 386 K | - | - | - | - | - | -2.67 M | 13.4 M | 10.5 M | 126 K |
Accounts Payables |
- | - | - | - | 177 M | 101 M | 82.1 M | 66 M | 59.5 M | 74.7 M | 54.5 M | 34.4 M | 8.04 M |
Accounts Receivables |
37.3 M | 34.1 M | 26.7 M | 2.4 M | 41.2 M | - | 33.6 M | 24.1 M | 24.6 M | 29.8 M | 30.2 M | 18.3 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -13.1 M | - | - | - | -11.4 M | - | 83.4 M | - | 38.2 M | - | 78 M | - | 25.1 M | - | 76.6 M | 38.5 M | 20.2 M | - | 26.4 M | 6.96 M | 8.19 M | - | 19.1 M | 10.9 M | 7.11 M | - | 26.2 M | 10.8 M | 7.12 M | - | 44.6 M | 24 M | 18.5 M | - | 28.6 M | 14.6 M | 5.65 M | - | 28.7 M | 16.5 M | 10.6 M | - | 45.1 M | 28.2 M | 11.9 M | - | 15.8 M | 13.1 M | 6.23 M | - | 7.47 M | 3.39 M | -1.31 M |
Depreciation & Amortization |
8.13 M | 12.2 M | 12.6 M | - | 6.2 M | 6.13 M | 6.04 M | - | 32.9 M | 52.4 M | 35.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.32 M | - | 13.1 M | 8.6 M | 3.74 M | - | 6.59 M | 4.53 M | 2.31 M | - | 2.56 M | 410 K | 34 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.9 M | 77.6 M | 37.2 M | 177 M | 154 M | 177 M | 177 M | 101 M | 101 M | 101 M | 101 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 34.6 M | 34.6 M | 34.6 M | 34.4 M | 7.15 M | 8.04 M | 8.04 M | 8.04 M |
Accounts Receivables |
54.7 M | 45.8 M | 39.9 M | 37.3 M | 34.1 M | 30.8 M | 31.6 M | 34.1 M | 37.4 M | - | 31.6 M | 26.7 M | 1 M | 2 M | 2.1 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 5.9 M | - | - | - | 41.9 M | 32.5 M | 32.2 M | 33.4 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 29.8 M | 29.1 M | 29.8 M | 29.8 M | 30.2 M | 30.2 M | 24.6 M | 30.2 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency