New Financial Statements From 2010 to 2024

NYMT Stock  USD 5.89  0.09  1.55%   
New York financial statements provide useful quarterly and yearly information to potential New York Mortgage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New York financial statements helps investors assess New York's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New York's valuation are summarized below:
Gross Profit
-181.7 M
Profit Margin
0.0446
Market Capitalization
525.4 M
Enterprise Value Revenue
13.4613
Revenue
252.5 M
There are currently one hundred twenty fundamental ratios for New York that can be evaluated and compared over time across peers in the industry. All traders should check New York's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.3 B in 2024. Enterprise Value is likely to gain to about 2.7 B in 2024

New York Total Revenue

220.5 Million

Check New York financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New York's main balance sheet or income statement drivers, such as Interest Expense of 150.8 M, Total Revenue of 220.5 M or Other Operating Expenses of 107.7 M, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.2 or PTB Ratio of 0.52. New financial statements analysis is a perfect complement when working with New York Valuation or Volatility modules.
  
Check out the analysis of New York Correlation against competitors.

New York Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B7.4 B8.4 B
Pretty Stable
Total Stockholder Equity1.7 B1.6 B1.2 B
Slightly volatile
Cash196.5 M187.1 M122 M
Slightly volatile
Other Assets2.2 BB3.2 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding95.6 M91 M46.6 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B7.4 B8.4 B
Pretty Stable
Other Stockholder Equity2.4 B2.3 B1.2 B
Slightly volatile
Total Liabilities4.9 B5.8 BB
Very volatile
Total Current Assets2.3 B2.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total5.2 B5.3 B6.9 B
Pretty Stable
Other Liabilities37.1 M24 M36.7 M
Pretty Stable
Accounts Payable22.5 M23.7 M117.5 M
Slightly volatile
Non Current Assets Total2.1 B2.2 B4.4 B
Pretty Stable
Long Term Debt4.2 B2.8 B5.9 B
Very volatile
Net Receivables79 M83.2 M322.1 M
Pretty Stable
Short Term Investments1.9 BB975.6 M
Slightly volatile
Non Current Liabilities Total4.4 B2.8 BB
Very volatile
Property Plant And Equipment Gross4.7 M6.6 M7.9 M
Very volatile
Total Current Liabilities585.6 M530.9 M794.7 M
Slightly volatile
Common Stock Total Equity4.4 M4.2 MM
Slightly volatile
Common Stock1.3 M907 K1.6 M
Slightly volatile
Short Term Debt2.6 B2.5 B1.2 B
Slightly volatile
Net Tangible Assets1.1 B1.5 B945 M
Slightly volatile
Long Term Debt Total2.3 B2.4 B6.5 B
Pretty Stable
Capital Surpluse1.4 B2.6 B1.2 B
Slightly volatile
Long Term Investments2.3 B2.2 B583.3 M
Slightly volatile
Non Current Liabilities Other1.1 B981 M987 M
Pretty Stable
Short and Long Term Debt2.6 B2.7 B6.3 B
Slightly volatile
Net Invested Capital6.6 B3.8 B9.1 B
Slightly volatile
Capital Stock536.8 M536.4 M386.3 M
Slightly volatile
Capital Lease Obligations6.7 M7.1 M9.1 M
Slightly volatile

New York Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense150.8 M192.1 M212.6 M
Pretty Stable
Other Operating Expenses107.7 M161.8 M146.7 M
Pretty Stable
Selling And Marketing Expenses5.7 M5.5 M4.6 M
Slightly volatile
Cost Of Revenue238.4 M227 M79.8 M
Slightly volatile
Selling General Administrative28.2 M49.6 M32.8 M
Slightly volatile
Extraordinary Items12 K12.6 K91.8 K
Slightly volatile
Discontinued Operations11.2 K12.6 K13.7 K
Slightly volatile
Non Operating Income Net Other195.5 M281.8 M217.3 M
Slightly volatile
Preferred Stock And Other Adjustments25.7 M48.3 M21.2 M
Slightly volatile
Net Interest Income107.4 M72 M85.1 M
Slightly volatile
Interest Income289.4 M242.8 M340 M
Very volatile

New York Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow400 M380.9 M142.6 M
Slightly volatile
Dividends Paid179.2 M170.7 M115.3 M
Slightly volatile
End Period Cash Flow347.2 M330.6 M156.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.20.21980.1529
Slightly volatile
PTB Ratio0.520.49161.1486
Slightly volatile
Days Sales Outstanding3.2 KKK
Very volatile
Book Value Per Share16.9917.883235.8435
Slightly volatile
PB Ratio0.520.49161.1486
Slightly volatile
Payables Turnover5.649.59834.522
Slightly volatile
Cash Per Share22.9724.174842.2812
Slightly volatile
Days Payables Outstanding36.1338.02776.2 K
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0052
Pretty Stable
Tangible Book Value Per Share16.9617.857135.4149
Slightly volatile
Receivables Turnover0.120.130.6318
Pretty Stable
Graham Number13.7214.445548.0802
Slightly volatile
Shareholders Equity Per Share16.4817.350431.1014
Slightly volatile
Debt To Equity1.861.77147.6747
Slightly volatile
Capex Per Share2.432.554.711
Slightly volatile
Average Receivables16.6 M17.5 M17.8 M
Slightly volatile
Interest Debt Per Share31.232.844252
Slightly volatile
Debt To Assets0.740.3780.693
Slightly volatile
Enterprise Value Over EBITDA31.0432.6846.3706
Pretty Stable
Short Term Coverage Ratios0.01240.0130.0215
Slightly volatile
Price Book Value Ratio0.520.49161.1486
Slightly volatile
Days Of Payables Outstanding36.1338.02776.2 K
Slightly volatile
Company Equity Multiplier4.924.68559.5876
Slightly volatile
Long Term Debt To Capitalization0.860.63920.8002
Slightly volatile
Total Debt To Capitalization0.880.63920.8082
Slightly volatile
Debt Equity Ratio1.861.77147.6747
Slightly volatile
Net Income Per E B T0.590.62610.9535
Slightly volatile
Cash Ratio0.330.35243.3295
Slightly volatile
Days Of Sales Outstanding3.2 KKK
Very volatile
Price To Book Ratio0.520.49161.1486
Slightly volatile
Enterprise Value Multiple31.0432.6846.3706
Pretty Stable
Debt Ratio0.740.3780.693
Slightly volatile
Price Fair Value0.520.49161.1486
Slightly volatile

New York Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B1.3 B
Slightly volatile
Enterprise Value2.7 B2.6 B2.7 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings15.4799
Cash And Short Term Investments2.2 B

New Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About New York Financial Statements

New York shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although New York investors may analyze each financial statement separately, they are all interrelated. The changes in New York's assets and liabilities, for example, are also reflected in the revenues and expenses on on New York's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.7 M
Total Revenue210 M220.5 M
Cost Of Revenue227 M238.4 M
Stock Based Compensation To Revenue 0.05  0.10 
Sales General And Administrative To Revenue 0.24  0.22 
Capex To Revenue 22.28  23.40 
Revenue Per Share 2.31  2.19 
Ebit Per Revenue 0.23  0.22 

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Additional Tools for New Stock Analysis

When running New York's price analysis, check to measure New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.