Investing

New York Mortgage Trust·Cash Flow Statement·29 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
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
Net change in loans and leases	—	—	—	$398.8M	—	—	—	$483.2M
Payments to Acquire Finance Receivables	—	—	—	$398.8M	—	—	—	$483.2M
Purchases of investments	$502M	$736M	$675.3M	$1.5B	$649.6M	$1.8B	$412.2M	$422.5M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$55.7M	$79.9M	$125.2M	$80.2M	$158.8M	$153.8M	$303.7M	$300.1M
Proceeds from sale of businesses	$13.1M	$95.7M	$43.6M	$8.6M	$12.2M	$121.4M	$59.1M	$144.5M
Net cash from investing activities	-$572.1M	-$834.1M	-$584.3M	-$794.2M	-$360M	-$1.6B	-$148.1M	-$67M
Net Variation Margin Received (Paid) For Derivative Instruments	—	—	—	$71.4M	—	—	—	-$59.4M
Payments for Derivative Instruments (Investing)	-$12.4M	$0	-$3.7M	-$23.5M	-$10.7M	—	-$542K	-$31.6M
Proceeds from Derivative Instrument Investing Activities	-$12.4M	$0	-$3.7M	-$23.5M	-$10.7M	—	-$542K	-$31.6M
Payments for (Proceeds from) Derivative Instruments, Investing	-$12.4M	$0	-$3.7M	-$23.5M	-$10.7M	—	-$542K	-$31.6M
Payments for (Proceeds from) Derivative Instrument, Investing Activities	-$12.4M	$0	-$3.7M	-$23.5M	-$10.7M	—	-$542K	-$31.6M
Investing Cash Flows from Derivatives	-$12.4M	$0	-$3.7M	-$23.5M	-$10.7M	—	-$542K	-$31.6M
Payments for (Proceeds from) Derivative Instruments, Investing	-$12.4M	$0	-$3.7M	-$23.5M	-$10.7M	—	-$542K	-$31.6M
Payments for (Proceeds from) Derivative Instruments, Investing	-$12.4M	$0	-$3.7M	-$23.5M	-$10.7M	—	-$542K	-$31.6M
Loans	—	—	—	$8.4M	—	—	—	$10.3M
Dividend Received from Consumer Healthcare JV	—	—	$20.1M	$16.9M	—	$16.3M	—	$1.6M
Distributions from DIRECTV in Excess of Earnings	—	—	$20.1M	$16.9M	—	$16.3M	—	$1.6M
Payments To Develop Real Estate Assets	$7.6M	$7.6M	—	$2.2M	$3.1M	$1.6M	—	$969K
Payments to Acquire Other Investments	$20K	$35K	$2M	$6K	$7K	$661K	$171K	$71K
Sales of short-term available-for-sale investments	$0	$0	$5.3M	$663.3M	—	—	$61.1M	$0
Net Variation Margin Received For Derivative Instruments	-$17.7M	-$17.7M	-$17.7M	$17.5M	$17.5M	$17.5M	$17.5M	—
Payments to Acquire Funding of Multi-family Loan and Equity Investments	—	—	—	$166K	—	—	—	$0
Payments to Acquire Mortgage Servicing Rights (MSR)	$2.4M	$2.4M	$2.4M	$0	$0	$0	$0	—
Sale of investments	$0	$0	$5.3M	$663.3M	—	—	$61.1M	$0
Cash received from initial consolidation of VIEs	$0	$0	$0	$0	$0	$0	$0	—
Proceeds from maturities/sales of investments	$0	$0	$5.3M	$663.3M	—	—	$61.1M	$0