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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29311910495846276
Cash and cash equivalents29311910495846276
Total current assets:29311910495846276
Noncurrent Assets
Operating lease, right-of-use asset10 
Inventory, real estate  25    
Long-term investments and receivables259190735179  
Long-term investments259190735179  
Intangible assets, net (including goodwill) 25252525  
Goodwill 25252525  
Deferred costs     11
Total noncurrent assets:2692151237610411
Other undisclosed assets4,09323,14914,51011,8858,7648,99710,463
TOTAL ASSETS:4,65623,48314,73812,0568,9529,06010,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 2,3521,5441,277773577652
Total current liabilities: 2,3521,5441,277773577652
Noncurrent Liabilities
Other undisclosed liabilities2,34818,92612,0149,8037,3277,6029,070
Total liabilities:2,34821,27813,55711,0808,1008,1799,722
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3012,2061,179972848881818
Preferred stock505505     
Common stock4321111
Additional paid in capital2,3431,8221,013751749735702
Accumulated other comprehensive income (loss)125(22)62(3)10
Retained earnings (accumulated deficit)(551)(149)(103)(76)(63)(12)33
Other undisclosed stockholders' equity attributable to parent  29029015915972
Stockholders' equity attributable to noncontrolling interest6(1)143  
Total stockholders' equity:2,3082,2051,180976851881818
TOTAL LIABILITIES AND EQUITY:4,65623,48314,73812,0568,9529,06010,540

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 22 4 3156
Gain (loss) on disposition of assets for financial service operations(62)22(12)
Realized investment gains (losses)   4(4) 42
Financial services revenue  3114
Cost of revenue (0)(0)(0)(1)(1)(26)
Cost of goods and services sold      (25)
Provision for loan, lease, and other losses (0)(0)
Financial services costs(0)(1)(1)(1)
Gross profit: 22(0)3(1)3031
Operating expenses(55)(50)(41)(41)(35)(39)(47)
Other operating income (expense), net(360)9466754146105
Other undisclosed operating income189106     
Operating income (loss):(287)172253753689
Nonoperating income
(Other Nonoperating income)
      5
Interest and debt expense(223)(3)(377)(308)(18)(14)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(510)170(352)(271)(12)2385
Income from equity method investments      5
Other undisclosed income from continuing operations before income taxes  456363836053
Income (loss) from continuing operations before income taxes:(510)170104927183143
Income tax expense (benefit)(1)01(3)(3)(5)(6)
Other undisclosed income from continuing operations2233     
Net income (loss):(288)173105896878136
Net income (loss) attributable to noncontrolling interest(0)1(2)3(0)  
Net income (loss) attributable to parent:(289)174103926878136
Preferred stock dividends and other adjustments(41)(29)(24)(16)   
Other undisclosed net loss available to common stockholders, basic    (13)(11)(6)
Net income (loss) available to common stockholders, basic:(330)14579765567130
Interest on convertible debt 11109   
Net income (loss) available to common stockholders, diluted:(330)15590855567130

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(288)173105896878136
Other comprehensive income (loss)(24)47(28)44(13)7
Comprehensive income (loss):(312)22077927265143
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)1(2)3(0)  
Other undisclosed comprehensive loss, net of tax, attributable to parent(41)(29)(24)(16)(13)(11)(6)
Comprehensive income (loss), net of tax, attributable to parent:(354)19251805954137

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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