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New York Mortgage Trust Inc   (NYMT)
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New York Mortgage Trust Inc Cash flow Statement Quarterly

NYMT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -77.80 -110.53 -16.66 14.16 -340.65
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 105.71 71.30 27.14 10.28 2.45
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 8.83 5.92 2.99 0.05 11.90
Proceeds from Equity Method Investment, Dividends or Distributions 26.08 16.66 12.71 4.21 49.83
Gains (Losses) on Extinguishment of Debt 0.80 0.69 0.69 -1.17 -2.21
Realized Gain On Residential Distressed Mortgage Loans Held In Securitization Trusts - - - - -
Increase Decrease Receivables And Other Assets - - - - -
Receivables From Brokers Dealers And Clearing Organizations - - - - -
Sale Of Securities Not Yet Settled - - - - -
Payables To Broker Dealers And Clearing Organizations - - - - -
Noncash Or Part Noncash Acquisition Other Assets Acquired - - - - -
Deconsolidation Gain Or Loss Amount - - - - -
Income Loss From Equity Method Investments Preferred Equity And Mezzanine Loan - - -6.95 -22.37 -10.51
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - -179.54 -88.72
Increase Decrease From Equity Method Investments Preferred Equity And Mezzanine Loan -17.43 -12.53 6.04 87.98 35.59
S E C Schedule I I I Real Estate Accumulated Depreciation Depreciation Expense 18.37 12.17 - - -
Gain Loss On Derivative Instruments Net Pretax -38.20 12.17 - - -
Cash Reclassified To Assets Of Disposal Group Held For Sale -0.92 - - - -
Cash Reclassified To Assets Of Disposal Group Held For Sale -0.92 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net -74.90 56.08 -26.11 -29.57 276.40
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Assets Held-for-sale - - - - -
Other Working Capital -16.75 -6.46 -26.87 -16.20 -28.73
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 27.50 22.30 2.79 7.74 122.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 29.95 16.87 -11.51 -11.40 91.78
Capital Expenditures -50.41 -44.80 -32.97 -18.14 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 121.15 52.60 8.07 3.79 -
Payments to Acquire Available-for-sale Securities, Debt -2,014.39 -1,593.09 -651.78 -106.15 -
Payments for (Proceeds from) Derivative Instrument, Investing Activities 24.22 18.76 25.71 1.61 -
Debt Instrument Periodic Payment Principal - - - - -
Paymentsto Acquire Investmentsin Securitization Trusts - - - - -
Deposit For Investment In Residential Securitization Trusts - - - - -
Payment For Distributions To Noncontrolling Interest In Variable Interest Entities - - - -2.39 -0.90
Net Variation Margin Received For Derivative Instruments 10.44 40.39 49.13 - -
Increase (Decrease) in Restricted Cash - - - - -
Proceeds from Loan and Lease Originations and Principal Collections 1,062.25 853.56 583.76 279.09 -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -612.85 -374.84 -190.30 -87.37 -
Payments for (Proceeds from) Federal Home Loan Bank Stock - - - - -
Cash Acquired from Acquisition 0.10 - - - -
Interest in Subsidiaries and Affiliates 252.30 211.39 192.71 -15.93 -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable 25.14 19.21 0.61 0.17 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 24.25 -40.39 -49.13 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,219.93 -822.54 -64.19 57.07 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -195.42 -161.67 -153.45 3.35 -
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 1,730.37 1,255.39 406.53 50.06 -
Issuances/ -repurchases of Comm. Stock -8.62 -8.62 -3.61 -3.61 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -11.30 -10.83 -7.76 -4.73 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 -
Repayment Of Collateralized Debt Residential -161.07 -106.28 -80.51 -86.43 -48.66
Repayment Of Collateralized Debt Multifamily - - - - -
Proceeds From Issuance Of Collateralized Debt Obligations Net - - - 508.82 508.82
Payments For Redemption Of Preferred Stock And Preference Stock - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -41.89 -31.45 -20.99 -10.49 -
Dividends paid -128.80 -101.60 -74.22 -37.66 -
Net Cash flow from Financing Activities 1,139.68 780.16 40.23 -83.60 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -20.46 -27.93 -44.47 -29.54 91.78
Total Cash Flow -50.30 -25.51 -35.47 -37.94 -
Cash & cash equiv. at beg. of the Year 187.11 228.33 232.50 227.75 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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