New York Mortgage Trust, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.2% | 16.4% | -11.4% | -0.8% | -0.7% | 22.5% | 13.8% | 25.0% | 3.1% | 26.3% | -6.3% | 46.5% | 16.5% | |
| 12.1% | 7.8% | 12.9% | 14.6% | 10.3% | 9.6% | 5.7% | 6.4% | 4.6% | 3.6% | 1.9% | 7.2% | 4.2% | |
| 2.9% | – | -1.0% | 1.7% | 1.8% | 2.0% | 0.5% | 1.6% | 1.1% | 1.0% | 0.1% | 1.3% | 0.8% | |
| 9.8% | -12.8% | -4.5% | -1.3% | -7.1% | 1.1% | 0.5% | 5.4% | -2.8% | 3.9% | -5.3% | -0.4% | -1.3% | |
| 0.0% | 7.0% | 5.2% | 5.8% | 0.0% | 2.7% | 0.0% | 0.0% | 0.7% | 0.5% | 0.4% | 0.4% | 0.5% | |
| -726.7% | -486.0% | -219.9% | -441.0% | -619.6% | -450.8% | -424.3% | -229.5% | -704.0% | -62.8% | -33.1% | -122.7% | -220.6% | |
| 36.3% | 47.0% | 26.7% | 22.1% | 21.2% | 22.0% | 15.4% | 19.2% | 13.3% | 14.0% | 12.5% | 14.3% | 13.5% | |
| -4.8% | – | – | -2.7% | 0.0% | 0.0% | 0.0% | -1.0% | 0.0% | 0.0% | -1.9% | -2.2% | -1.0% | |
| – | – | – | – | 131.4% | 143.5% | 144.3% | -51.0% | 93.4% | -45.8% | -37.2% | 55.9% | 13.8% | |
| 709.0% | 438.6% | 283.2% | 424.3% | 593.4% | 426.1% | 381.3% | 199.9% | 714.4% | 55.4% | 48.0% | 51.5% | 208.5% | |
| 9.5% | -30.9% | 52.0% | -17.4% | -26.9% | -2.3% | -29.2% | -4.6% | 13.5% | 19.0% | 8.6% | -24.7% | 4.4% | |
| 27.2% | 9.4% | -16.5% | -0.8% | -0.7% | 19.8% | 13.8% | 25.0% | 3.1% | 26.3% | -6.6% | 46.1% | 16.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.