New York Mortgage Trust, Inc.(NYMT)

$7.11▼-0.11 (-1.52%)

New York Mortgage Trust, Inc.(NYMT)

NASDAQ

$7.11▼-0.11 (-1.52%)

Revenue (LTM)

$149M

-70.7% YoY

Net Income (LTM)

$101M

+263.0% YoY

Free Cash Flow

$134M

Revenue CAGR (5Y)

-13.5%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	267	8↓96.8%	210↑2383.5%	509↑142.5%	149↓70.7%
Gross Profit	238	-375↓257.9%	98↑126.1%	37↓62.0%	0
Operating Income	196	-234↓219.7%	48↑120.6%	245↑406.8%	0
Net Income	193	-299↓254.6%	-49↑83.7%	-62↓27.5%	101↑263.0%
EBITDA	252	0	206	284↑37.7%	614↑115.8%
EPS Diluted	1.52	-3.61↓337.5%	-0.99↑72.6%	-1.14↓15.2%	1.10↑196.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	290	245↓15.5%	187↓23.5%	167↓10.5%	210↑25.6%
Total Current Assets	490	410↓16.4%	2,266↑452.8%	3,996↑76.4%	7,115↑78.1%
Total Assets	5,642	6,241↑10.6%	7,401↑18.6%	9,217↑24.5%	12,639↑37.1%
Total Current Liabilities	0	97	531↑445.2%	0	0
Total Liabilities	3,227	4,377↑35.6%	5,773↑31.9%	7,806↑35.2%	11,208↑43.6%
Total Equity	2,341	1,767↓24.5%	1,580↓10.6%	1,399↓11.4%	1,427↑2.0%
Total Debt	2,511	2,640↑5.1%	5,276↑99.9%	7,567↑43.4%	0
Net Debt	2,222	2,395↑7.8%	2,618↑9.3%	7,400↑182.7%	-210↓102.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	139	92↓33.9%	30↓67.4%	14↓53.0%	134↑852.6%
Capital Expenditure	-487	-209↑57.0%	0	-9	0
Free Cash Flow	-348	-118↑66.2%	30↑125.5%	5↓84.6%	134↑2813.3%
Stock-Based Comp	10	12↑16.2%	9↓25.8%	6↓31.2%	8↑35.1%
Net Change in Cash	33	43↑29.1%	-50↓216.8%	-2↑96.8%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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