NYMT: the cash flow

Cash Flow Overview

Change in Cash

-$61,906K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Unrealized (gains) losses, net

142,818

Stock based compensation expense, net

3,328

Depreciation and amortization expense related to operating real estate

11,823

Net income (loss)

41,505

Changes in operating assets and liabilities

-9,376

Impairment of real estate

7,818

Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate

Loss (gain) on sale of real estate

-64

Realized losses, net

-44,871

Losses (gains) on derivative instruments, net

-73,768

Distributions of income from preferred equity, mezzanine loan and equity investments

12,228

Loss on reclassification of disposal group

Gain on de-consolidation of joint venture equity investments in consolidated vies

Net amortization

-8,926

Income from preferred equity, mezzanine loan and equity investments

6,917

Cash reclassified from assets of disposal group held for sale

-1,066

Net cash provided by (used in) operating activities

65,038

Proceeds from sales of residential loans-Residential Mortgage Loans

36,950

Principal repayments received on preferred equity and mezzanine loan investments

11,000

Proceeds from sales of investment securities

663,336

Principal paydowns received on investment securities

238,943

Principal repayments received on residential loans-Residential Mortgage Loans

743,235

Return of capital from equity investments

16,900

Proceeds from sales of joint venture equity investments in consolidated vies

Net proceeds from sale of real estate

20,852

Capital expenditures on real estate

5,309

Purchases of other assets

Purchases of residential loans-Residential Mortgage Loans

680,903

Funding of preferred equity, mezzanine loan and equity investments

276

Purchases of investment securities

2,115,923

Net payments received from derivative instruments

-34,225

Purchases of investments held in consolidated slst

12,179

Net variation margin (paid) received for derivative instruments

105,028

Decrease in cash from de-consolidation of consolidated vies

Net cash used in investing activities

-1,154,190

Payments made on consolidated slst cdos

34,628

Net payments made on mortgages payable on real estate

-6,698

Net distributions to non-controlling interests in consolidated vies

-665

Net proceeds received from repurchase agreements

894,277

Proceeds from issuance of senior unsecured notes, net of financing transaction costs

82,140

Proceeds from preferred stock issuance, net

3,969

Dividends paid on preferred stock

22,309

Dividends paid on common stock and dividend equivalents

36,633

Repurchases of common stock

1,502

Payments made on and extinguishment of collateralized debt obligations

179,266

Proceeds from issuance of collateralized debt obligations

328,561

Net cash provided by financing activities

1,027,246

Net (decrease) increase in cash, cash equivalents and restricted cash

-61,906

Time Plot

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