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New York Mortgage Trust Cash Flow Statement

Operating, investing, and financing cash movements

New York Mortgage Trust generated $91.5M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$91.5MNet Cash From Investing (TTM)-$2.2BNet Cash From Financing (TTM)$2.2BCapital Expenditures (TTM)$8.2MDepreciation And Amortization Cf (TTM)$21.9MNet Change In Cash (TTM)$91.0M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$826.7M
P/E Ratio5.32
ROE10.88%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$11.6M-$45K——$8.5M$45.4M
Amortization of Investment Discount and Premium-$5.5M-$4.8M-$4.2M-$4.4M-$3.2M-$5.4M
Accretion (amortization) of discounts and premiums on investments-$5.5M-$4.8M-$4.2M-$4.4M-$3.2M-$5.4M
Other non-cash income (expense)$11.6M-$45K——$8.5M$45.4M
Other working capital changes$0-$1.6M-$7.8M—-$9.1M$14.1M
Net gains (losses) on investments-$131.6M$118.2M$24.6M$54.9M$19.7M-$62.6M
Accretion (Amortization) of Investment Discounts and Premiums-$5.5M-$4.8M-$4.2M-$4.4M-$3.2M-$5.4M
Other Non-Cash Income (Expense)$11.6M-$45K——$8.5M$45.4M
Loans held for sale activity$0$0——$232.4M$132.5M
Other Non-cash Income (Expense)$11.6M-$45K——$8.5M$45.4M
Other Non-cash Income (Expense)$11.6M-$45K——$8.5M$45.4M
Net cash from operating activities$29.1M$25.8M$39.2M$6.9M$62.1M-$16.7M
Net income-$30.3M$37.1M$4.4M$39.8M$56.4M$86.6M
Other non-cash income (expense)$11.6M-$45K——$8.5M$45.4M
Accretion (Amortization) of Discounts and Premiums, Investments-$5.5M-$4.8M-$4.2M-$4.4M-$3.2M-$5.4M
Cash Reclassified To Assets Of Disposal Group Held For Sale-$803.8K-$487.8K-$487.8K-$487.8K-$487.8K—
Gain (Loss) on Sales of Loans, Net$0$0——$5.9M$9.2M
Impairment of real estate$733K$3.9M$3.9M$1.6M$330K$2.2M
Income (Loss) From Equity Method Investments, Preferred Equity and Mezzanine Loan$6.7M$1.4M$1.4M$1.4M$1.4M—
Increase (Decrease) From Distributions of Income from Multi-family Loans and Equity Investments—-$8.1M———-$1.6M
Increase (Decrease) From Multi-Family Loans And Equity Method Investments—$6.2M———$2.4M
Other Noncash Income (Expense)$11.6M-$45K——$8.5M$45.4M
Payments For Origination Of Mortgage Loans Held For Sale$0$0——$197.2M$161.2M
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase$399.9M$472.9M$421.3M$1.4B$272.3M$265.5M
Repurchases of Residential Loans$0$0———$2.9M
Other Non-cash Income and Expense$11.6M-$45K——$8.5M$45.4M
Other Non-Cash Adjustments$11.6M-$45K——$8.5M$45.4M
Other Non-Cash Income and Expense$11.6M-$45K——$8.5M$45.4M
Accretion (Amortization) of Investment Discounts and Premiums-$5.5M-$4.8M-$4.2M-$4.4M-$3.2M-$5.4M
Stock-based compensation$2.6M$861K$2.5M$2.4M$2.4M$175K
Gain (Loss) on Derivative Instruments, Pre-tax$92M-$46.8M-$27M-$13M—$87.8M
Proceeds from sale and collection of HFS loans$0$0——$232.4M$132.5M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments$5.3M$663.3M——$61.1M$0
Payments to Acquire Finance Receivables—$398.8M———$483.2M
Payments to acquire finance receivables—$398.8M———$483.2M
Payments to Acquire Finance Receivables—$398.8M———$483.2M
Payments for Derivative Instruments (Investing)-$3.7M-$23.5M-$10.7M—-$542K-$31.6M
Proceeds from Derivative Instrument Investing Activities-$3.7M-$23.5M-$10.7M—-$542K-$31.6M
Payments for (Proceeds from) Derivative Instruments, Investing-$3.7M-$23.5M-$10.7M—-$542K-$31.6M
Net Variation Margin Received For Derivative Instruments-$17.7M$17.5M$17.5M$17.5M$17.5M—
Net Variation Margin Received (Paid) For Derivative Instruments—$71.4M———-$59.4M
Payments for (Proceeds from) Derivative Instrument, Investing Activities-$3.7M-$23.5M-$10.7M—-$542K-$31.6M
Payments to Acquire Funding of Multi-family Loan and Equity Investments—$166K———$0
Payments to Acquire Mortgage Servicing Rights (MSR)$2.4M$0$0$0$0—
Payments to Acquire Other Investments$2M$6K$7K$661K$171K$71K
Payments To Develop Real Estate Assets—$2.2M$3.1M$1.6M—$969K
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$125.2M$80.2M$158.8M$153.8M$303.7M$300.1M
Sale of investments$5.3M$663.3M——$61.1M$0
Loans—$8.4M———$10.3M
Cash received from initial consolidation of VIEs$0$0$0$0$0—
Net cash from investing activities-$584.3M-$794.2M-$360M-$1.6B-$148.1M-$67M
Net change in loans and leases—$398.8M———$483.2M
Dividend Received from Consumer Healthcare JV$20.1M$16.9M—$16.3M—$1.6M
Proceeds from maturities/sales of investments$5.3M$663.3M——$61.1M$0
Proceeds from sale of businesses$43.6M$8.6M$12.2M$121.4M$59.1M$144.5M
Purchases of investments$675.3M$1.5B$649.6M$1.8B$412.2M$422.5M
Investing Cash Flows from Derivatives-$3.7M-$23.5M-$10.7M—-$542K-$31.6M
Payments to Acquire Finance Receivables—$398.8M———$483.2M
Distributions from DIRECTV in Excess of Earnings$20.1M$16.9M—$16.3M—$1.6M
Payments for (Proceeds from) Derivative Instruments, Investing-$3.7M-$23.5M-$10.7M—-$542K-$31.6M
Payments for (Proceeds from) Derivative Instruments, Investing-$3.7M-$23.5M-$10.7M—-$542K-$31.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Transfer to Other Real Estate$17.1M$23.2M$7.4M$10.7M$7.8M$12.3M
Net increase (decrease) in cash-$3M-$54.6M-$7.3M$30.6M$44.7M$23M
Purchase of investment securities not yet settled—$38.4M———$5M
Proceeds from principal collections on loans—$343.7M———$292.3M
SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense$6.9M$5.9M$5.9M$5.9M$5.4M$4.6M
Transfer from trading securities to investment securities$0$0—$208.9M$464M$238.1M
Unrealized Gain (Loss) on Investments-$131.6M$118.2M$24.6M$54.9M$19.7M-$62.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$82.5M—$111.4M—$86.6M
Repayments of debt$0$0———$100M
Acquisition of redeemable noncontrolling interests$156.5K$125K$125K$125K$125K—
Distributions to noncontrolling interests-$4.5M-$296K-$369K-$1.6M-$266K-$21.2M
Dividends paid$18.1M$18.5M$18.2M$18.1M$20.8M$21.4M
Dividends paid on preferred stock$10.5M$10.4M$11.9M$12M$12.1M$11.9M
Payments for Repurchase of Redeemable Noncontrolling Interest$156.5K$125K$125K$125K$125K—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$10.5M$10.4M$11.9M$12M$12.1M$11.9M
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries$43.6M$8.6M$12.2M$121.4M$59.1M$144.5M
Proceeds from issuance of collateralized debt obligations, net$294.8M$328.6M———$308.5M
Proceeds from the issuance of debt—$82.5M—$111.4M—$86.6M
Proceeds From Payments To Minority Shareholders-$4.5M-$296K-$369K-$1.6M-$266K-$21.2M
Proceeds from (payments of) notes payable, net-$21M-$5.3M-$1.4M-$91M-$30.8M-$56.9M
Repayment Of Collateralized Debt, Residential$70.3M$120.8M——$58.8M$319M
Repayments of Unsecured Debt—$0———$100M
Repayments of Secured Debt$17.5M$15M$19.7M$21.2M$18.3M$18.3M
Repurchase of Redeemable Noncontrolling Interest$156.5K$125K$125K$125K$125K—
Net cash from financing activities$552.2M$713.8M$313.5M$1.6B$130.6M$106.7M
Repurchases of common stock—$0$1.5M——$5M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid—$6K$403K$97K—-$3K
Interest paid$95.8M$99.8M$108.3M$114.4M$125.8M$130.1M
Income Taxes Paid, Net—$6K$403K$97K—-$3K
Consolidation of mortgages payable on real estate held in Consolidated VIEs$0$0$0$0$0—
Consolidation of real estate held in Consolidated VIEs$0$0$0$0$0—