Other
New York Mortgage Trust·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from principal collections on loans | — | — | — | $343.7M | — | — | — | $292.3M |
| Transfer from trading securities to investment securities | — | — | $0 | $0 | — | $208.9M | $464M | $238.1M |
| Unrealized Gain (Loss) on Investments | -$16.5M | $96.9M | -$131.6M | $118.2M | $24.6M | $54.9M | $19.7M | -$62.6M |
| Net increase (decrease) in cash | — | — | -$3M | -$54.6M | -$7.3M | $30.6M | $44.7M | $23M |
| Transfer to Other Real Estate | $23.7M | $26.6M | $17.1M | $23.2M | $7.4M | $10.7M | $7.8M | $12.3M |
| Purchase of investment securities not yet settled | — | — | — | $38.4M | — | — | — | $5M |
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense | $12.2M | $8.1M | $6.9M | $5.9M | $5.9M | $5.9M | $5.4M | $4.6M |