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Net proceeds
received from repurchase...
$894,277K
Proceeds from issuance of
collateralized debt...
$328,561K
Losses (gains) on
derivative instruments,...
-$73,768K
Proceeds from issuance of
senior unsecured...
$82,140K
Proceeds from preferred
stock issuance, net
$3,969K
Realized losses, net
-$44,871K
Net income (loss)
$41,505K
Distributions of income from
preferred equity,...
$12,228K
Depreciation and
amortization expense related...
$11,823K
Changes in operating
assets and liabilities
-$9,376K
Net amortization
-$8,926K
Impairment of real estate
$7,818K
Stock based
compensation expense, net
$3,328K
Cash reclassified
from assets of...
-$1,066K
Loss (gain) on sale of
real estate
-$64K
Net cash provided by
financing activities
$1,027,246K
Net cash provided by
(used in) operating...
$65,038K
Canceled cashflow
$281,701K
Canceled cashflow
$149,735K
Net (decrease)
increase in cash, cash...
-$61,906K
Canceled cashflow
$1,092,284K
Principal repayments
received on residential...
$743,235K
Proceeds from sales of
investment securities
$663,336K
Principal paydowns
received on investment...
$238,943K
Proceeds from sales of
residential...
$36,950K
Net payments
received from derivative...
-$34,225K
Net proceeds from
sale of real estate
$20,852K
Return of capital from
equity investments
$16,900K
Principal repayments
received on preferred...
$11,000K
Payments made on and
extinguishment of...
$179,266K
Dividends paid on common
stock and dividend...
$36,633K
Payments made on
consolidated slst cdos
$34,628K
Dividends paid on
preferred stock
$22,309K
Net payments made on
mortgages payable on real...
-$6,698K
Repurchases of common stock
$1,502K
Net distributions
to...
-$665K
Unrealized (gains) losses,
net
$142,818K
Income from preferred
equity, mezzanine loan...
$6,917K
Net cash used in
investing activities
-$1,154,190K
Canceled cashflow
$1,765,441K
Purchases of investment
securities
$2,115,923K
Purchases of residential
loans-Residential Mortgage Loans
$680,903K
Net variation
margin (paid) received...
$105,028K
Purchases of investments
held in consolidated...
$12,179K
Capital expenditures on
real estate
$5,309K
Funding of preferred
equity, mezzanine loan...
$276K
Purchases of other assets
$13K
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Cash Flow
source: myfinsight.com
NEW YORK MORTGAGE TRUST, INC. (NYMT)
NEW YORK MORTGAGE TRUST, INC. (NYMT)