Real Estate & Construction » Real Estate | New York Mortgage Trust Inc.

New York Mortgage Trust Inc. 7.75% Cum. Redeem. Pfd. Series B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
56,943.00
32,064.00
39,887.00
42,044.00
29,955.00
27,654
Changes in Working Capital
3,640.00
5,487.00
3,551.00
11,800.00
623.00
3,477
Net Operating Cash Flow
53,303.00
37,551.00
36,336.00
53,844.00
29,332.00
24,177
Capital Expenditures
-
254.00
61.00
103.00
337.00
Purchase/Sale of Investments
29,871.00
176,064.00
7,226.00
104,157.00
716,531.00
Net Investing Cash Flow
152,287.00
125,016.00
250,517.00
68,834.00
430,688.00
Cash Dividends Paid - Total
63,417.00
92,517.00
122,536.00
118,008.00
106,772.00
Issuance/Reduction of Debt, Net
10,182.00
72,764.00
330,065.00
38,601.00
352,622.00
Net Financing Cash Flow
99,005.00
131,265.00
333,940.00
65,911.00
377,276.00
Net Change in Cash
21.00
43,800.00
47,087.00
56,767.00
24,080.00
Free Cash Flow
53,303.00
37,551.00
-
53,844.00
29,036.00
Net Assets from Acquisitions
-
-
-
28,468.00
-
Other Sources
2,467.00
6,714.00
66,631.00
2,131.00
4,684.00
Change in Capital Stock
172,604.00
296,546.00
118,661.00
13,496.00
131,426.00
Other Uses
12,007.00
58,824.00
5,766.00
933.00
-
Increase in Loans
224,666.00
406,569.00
156,005.00
82,167.00
101,250.00
Decrease in Loans
111,790.00
157,853.00
352,944.00
282,531.00
382,746.00

About New York Mortgage Trust

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Address
90 Park Avenue
New York New York 10016
United States
Employees -
Website http://www.nymtrust.com
Updated 07/08/2019
New York Mortgage Trust, Inc. operates as a real estate investment trust, which acquires, invests and manages primarily mortgage-related assets and financial assets. It invests in mortgage related and financial assets and targets residential mortgage loans, including second mortgages and loans sourced from distressed markets, multi-family CMBS, direct financing to owners of multi-family properties through mezzanine loans and preferred equity investments and other commercial real estate-related investments, agency RMBS consisting of fixed-rate, adjustable-rate and hybrid adjustable-rate RMBS and agency IOs consisting of interest only and inverse interest-only RMBS that represent the right to the interest component of the cash flow from a pool of mortgage loans. The company was founded on September 26, 2003 and is headquartered in New York, NY.

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