New York Mortgage Trust, Inc. (NYMT) financial statements (2022 and earlier)

Company profile

Business Address 90 PARK AVENUE. 23RD FLOOR
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments290293119104958462
Cash and cash equivalents290293119104958462
Total current assets:290293119104958462
Noncurrent Assets
Operating lease, right-of-use asset 10 
Inventory, real estate   25   
Long-term investments and receivables240259190735179 
Long-term investments240259190735179 
Intangible assets, net (including goodwill)  25252525 
Goodwill  25252525 
Deferred costs      1
Total noncurrent assets:240269215123761041
Other undisclosed assets5,1124,09323,14914,51011,8858,7648,997
TOTAL ASSETS:5,6424,65623,48314,73812,0568,9529,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  2,3521,5441,277773577
Total current liabilities:  2,3521,5441,277773577
Noncurrent Liabilities
Long-term debt and lease obligation709      
Long-term debt, excluding current maturities709      
Total noncurrent liabilities:709      
Other undisclosed liabilities2,5012,34818,92612,0149,8037,3277,602
Total liabilities:3,2102,34821,27813,55711,0808,1008,179
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3412,3012,2061,179972848881
Preferred stock538505505    
Common stock4432111
Additional paid in capital2,3572,3431,8221,013751749735
Accumulated other comprehensive income (loss)2125(22)62(3)
Accumulated deficit(559)(551)(149)(103)(76)(63)(12)
Other undisclosed stockholders' equity attributable to parent   290290159159
Stockholders' equity attributable to noncontrolling interest246(1)143 
Total stockholders' equity:2,3652,3082,2051,180976851881
Other undisclosed liabilities and equity66      
TOTAL LIABILITIES AND EQUITY:5,6424,65623,48314,73812,0568,9529,060

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2 22 4 31
Gain (loss) on disposition of assets for financial service operations2(62)22(12)
Realized investment gains (losses)    4(4) 
Financial services revenue  31
Cost of revenue  (0)(0)(0)(1)(1)
Provision for loan, lease, and other losses  (0)(0)
Financial services costs(0)(1)(1)
Gross profit:2 22(0)3(1)30
Operating expenses(104)(55)(50)(41)(41)(35)(39)
Other operating income (expense), net172(360)9466754146
Other undisclosed operating income122189106    
Operating income (loss):191(287)1722537536
Interest and debt expense(2)(223)(3)(377)(308)(18)(14)
Income (loss) from continuing operations before equity method investments, income taxes:189(510)170(352)(271)(12)23
Other undisclosed income from continuing operations before income taxes   4563638360
Income (loss) from continuing operations before income taxes:189(510)170104927183
Income tax expense (benefit)(2)(1)01(3)(3)(5)
Other undisclosed income from continuing operations22233    
Net income (loss):188(288)173105896878
Net income (loss) attributable to noncontrolling interest5(0)1(2)3(0) 
Net income (loss) attributable to parent:193(289)174103926878
Preferred stock dividends and other adjustments(49)(41)(29)(24)(16)  
Other undisclosed net loss available to common stockholders, basic     (13)(11)
Net income (loss) available to common stockholders, basic:144(330)14579765567
Interest on convertible debt  11109  
Net income (loss) available to common stockholders, diluted:144(330)15590855567

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):188(288)173105896878
Other comprehensive income (loss)1(24)47(28)44(13)
Comprehensive income (loss):189(312)22077927265
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5(0)1(2)3(0) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(49)(41)(29)(24)(16)(13)(11)
Comprehensive income (loss), net of tax, attributable to parent:145(354)19251805954

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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