For the quarter ending 2025-06-30, NYMT had -$61,906K decrease in cash & cash equivalents over the period.
| 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 | 0 |
| 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 | 0 |
| Gain on de-consolidation of joint venture equity investments in consolidated vies | 0 |
| 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 | 0 |
| Net proceeds from sale of real estate | 20,852 |
| Capital expenditures on real estate | 5,309 |
| Purchases of other assets | 13 |
| 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 | 0 |
| 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 |
NEW YORK MORTGAGE TRUST, INC. (NYMT)
NEW YORK MORTGAGE TRUST, INC. (NYMT)