New York Mortgage Trust, Inc. (NYMT) financial statements (2021 and earlier)

Company profile

Business Address 90 PARK AVENUE
NEW YORK, NY 10016
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11910495846276944
Cash and cash equivalents1191049584627632
Short-term investments      912
Total current assets:11910495846276944
Noncurrent Assets
Inventory, real estate 25    
Long-term investments and receivables190735179   
Long-term investments190735179   
Intangible assets, net (including goodwill)25252525  
Goodwill25252525   
Deferred costs    111
Total noncurrent assets:21512376104111
Other undisclosed assets23,14914,51011,8858,7648,99710,4638,953
TOTAL ASSETS:23,48314,73812,0568,9529,06010,5409,899
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,3521,5441,277773577652 
Total current liabilities:2,3521,5441,277773577652 
Noncurrent Liabilities
Other undisclosed liabilities18,92612,0149,8037,3277,6029,0709,418
Total liabilities:21,27813,55711,0808,1008,1799,7229,418
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2061,179972848881818(2)
Preferred stock505      
Common stock321111 
Additional paid in capital1,8221,013751749735702 
Accumulated other comprehensive income (loss)25(22)62(3)10(2)
Retained earnings (accumulated deficit)(149)(103)(76)(63)(12)33 
Other undisclosed stockholders' equity attributable to parent 29029015915972 
Stockholders' equity attributable to noncontrolling interest(1)143   
Other undisclosed stockholders' equity      483
Total stockholders' equity:2,2051,180976851881818481
TOTAL LIABILITIES AND EQUITY:23,48314,73812,0568,9529,06010,5409,899

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues22 4 3156 
Gain (loss) on disposition of assets for financial service operations22(12)
Realized investment gains (losses)  4(4) 42(11)
Financial services revenue  3114 
Cost of revenue(0)(0)(0)(1)(1)(26)(9)
Cost of goods and services sold     (25)(8)
Provision for loan, lease, and other losses(0)(0)
Financial services costs(0)(1)(1)(1)(1)
Gross profit:22(0)3(1)3031(9)
Operating expenses(50)(41)(41)(35)(39)(47)(24)
Other operating income, net946675414610529
Other undisclosed operating income106      
Operating income (loss):172253753689(4)
Nonoperating income (expense)     5(4)
Investment income, nonoperating      (7)
Other nonoperating income     53
Interest and debt expense(3)(377)(308)(18)(14)(9)(231)
Income (loss) from continuing operations before equity method investments, income taxes:170(352)(271)(12)2385(239)
Income from equity method investments     52
Other undisclosed income from continuing operations before income taxes 456363836053307
Income from continuing operations before income taxes:17010492718314370
Income tax expense (benefit)01(3)(3)(5)(6)(1)
Other undisclosed income from continuing operations3      
Net income:17310589687813669
Net income (loss) attributable to noncontrolling interest1(2)3(0)   
Net income attributable to parent:17410392687813669
Preferred stock dividends and other adjustments(29)(24)(16)    
Other undisclosed net loss available to common stockholders, basic   (13)(11)(6)(4)
Net income available to common stockholders, basic:1457976556713065
Interest on convertible debt11109    
Net income available to common stockholders, diluted:1559085556713065

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:17310589687813669
Other comprehensive income (loss)47(28)44(13)7(15)
Other undisclosed comprehensive loss      (4)
Comprehensive income:2207792726514350
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(2)3(0)   
Other undisclosed comprehensive loss, net of tax, attributable to parent(29)(24)(16)(13)(11)(6) 
Comprehensive income, net of tax, attributable to parent:1925180595413750

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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