New york mortgage trust, inc. (NYMT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities:
Net (loss) income

-460,021

172,896

117,118

110,300

117,059

104,795

126,086

118,374

101,471

88,567

70,661

67,206

69,791

67,560

58,873

61,223

71,421

78,013

115,782

129,875

137,023

136,191

117,502

96,162

76,283

68,955

55,058

44,586

37,675

28,182

16,945

9,049

8,249

4,873

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Net accretion

59,666

55,629

46,177

39,316

34,072

29,338

21,160

12,714

6,655

-197

-4,183

-5,226

-7,759

-7,648

-4,815

-5,585

-2,780

-542

-1,652

2,352

2,581

2,671

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Net amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,976

14,556

11,915

10,486

9,706

9,800

7,959

5,684

0

0

0

Realized Investment Gains (Losses)

-

-

-

-

-

-7,775

-7,291

-8,273

1,688

3,888

-5,027

-6,781

-6,134

-3,645

3,778

-1,423

-4,475

-4,617

18,610

38,560

41,176

42,091

18,034

4,297

-5,518

-10,719

-7,703

-6,010

2,037

6,268

3,377

892

4,618

5,740

0

0

0

Realized losses (gains), net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized loss on de-consolidation of multi-family loans held in securitization trusts and multi-family collateralized debt obligations, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1,483

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized losses (gains), net

0

-

0

0

0

-

71,206

35,605

25,033

18,872

5,876

4,261

3,598

3,032

-2,168

-5,076

-442

12,368

30,747

51,032

65,633

56,931

52,185

40,408

29,370

31,495

24,042

18,466

11,690

6,662

0

0

0

-

-

-

-

Impairment of goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on distressed and other residential mortgage

-

-

-

-

-

-

-

14,764

14,817

27,727

24,616

23,626

21,288

14,865

11,727

32,535

36,123

31,251

36,417

10,027

6,831

14,380

10,020

9,672

9,689

1,600

0

0

0

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) on Derivatives

-

-

-

-

-

-

-

25,758

12,101

1,955

10,351

10,724

11,106

7,070

-592

-4,788

597

-2,641

-7,263

-5,652

-11,659

-7,667

-1,597

-2,076

1,272

5,464

1,644

1,267

-619

-3,947

-3,472

-9,623

-10,489

-9,657

0

0

0

Gain on sale of real estate held for sale in consolidated variable interest entities

0

1,580

1,580

1,580

1,580

2,328

0

0

2,328

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of real estate under development in consolidated variable interest entities

1,081

1,872

2,333

2,333

3,700

2,764

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

0

-2,857

-2,857

-2,857

-2,857

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recovery of loan losses

1,715

2,780

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in loans held for sale

-

-

-

-

-

-

-

-

-

34

24

17

291

432

741

745

470

323

63

73

77

87

41

31

24

341

315

318

1,255

935

965

968

35

31

0

0

0

Provision for Loan and Lease Losses

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-962

127

282

1,363

2,369

1,335

1,886

1,939

1,591

1,747

1,468

1,262

1,135

1,144

819

766

770

958

1,290

1,693

0

0

0

Income from unconsolidated entity, preferred equity and mezzanine loan investments

40,652

47,840

45,572

46,688

44,940

37,922

29,677

29,578

27,458

27,164

26,775

24,520

23,632

22,202

21,328

15,935

14,443

12,997

10,973

9,691

6,954

4,562

0

0

0

-

-

-

-

622

1,069

1,612

1,753

2,167

0

0

0

Distributions of income from unconsolidated entity, preferred equity and mezzanine loan investments

23,524

24,848

32,262

33,724

32,442

29,358

19,479

22,656

21,626

20,870

21,064

12,753

12,852

15,801

15,713

15,505

13,644

9,827

7,418

5,303

4,251

2,238

0

0

0

-

-

-

-

148

317

877

1,030

1,079

0

0

0

Amortization of stock based compensation, net

6,337

5,367

4,755

4,163

3,188

2,582

2,270

2,149

1,979

1,632

1,268

694

301

514

776

1,039

1,062

983

972

971

1,146

1,180

1,118

1,046

945

897

916

896

928

826

0

0

0

-

-

-

-

Stock issuance, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Changes in operating assets and liabilities:
Receivables and other assets

-42,868

41,525

34,361

34,844

28,095

12,471

10,139

10,939

16,689

18,459

9,355

-906

-772

-6,756

-10,902

-2,966

-15,420

-10,945

-5,525

-8,873

3,955

3,631

10,759

17,105

14,952

18,097

9,623

16,746

19,437

20,660

18,549

12,665

6,487

2,923

0

0

0

Accrued expenses and other liabilities

-44,954

45,094

41,122

31,299

29,397

10,486

8,287

9,781

12,498

17,836

10,800

10,229

9,666

4,612

626

883

-9,624

-14,819

-5,269

-6,708

1,791

9,118

6,602

8,812

15,009

14,457

12,493

13,698

15,179

18,096

16,687

10,517

5,221

767

0

0

0

Net cash provided by operating activities

47,075

35,101

31,474

20,257

25,261

24,177

22,228

29,409

29,320

29,332

35,425

40,636

42,444

53,844

52,294

45,780

49,209

36,336

37,545

35,626

32,617

37,551

36,863

41,639

51,999

53,303

58,369

44,146

34,747

29,089

21,753

23,126

20,949

13,414

0

0

0

Cash Flows from Investing Activities:
Proceeds from sales of investment securities

1,422,162

97,951

97,951

56,769

73,588

26,899

33,024

87,221

81,146

107,062

110,886

77,095

185,350

208,229

229,740

277,109

158,110

99,235

0

0

0

-

-

-

-

1,254

1,254

50,631

50,631

50,578

50,328

142,720

120,118

167,805

0

0

0

Principal paydowns on investment securities available for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,181

-25,682

-26,118

10,150

22,472

45,382

35,299

-2,467

1,310

-8,552

18,319

20,783

21,265

35,649

13,013

24,326

0

0

0

Purchases of investment securities

1,065,562

753,734

816,863

654,476

469,607

393,663

950,915

889,895

941,993

940,597

213,448

259,575

391,749

423,175

404,689

422,241

243,234

152,883

87,844

5,265

7,787

20,273

31,980

31,958

37,916

72,183

498,244

1,077,048

1,072,697

1,033,924

619,552

221,000

268,792

291,211

0

0

0

Purchases of investments held in multi-family securitization trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments received on mortgage loans held in securitization trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchases of residential mortgage loans and multi-family loans held in securitization trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Principal repayments received on preferred equity and mezzanine loan investments

37,488

42,249

85,060

68,012

65,163

56,718

9,627

21,653

22,423

19,031

22,947

10,964

4,943

4,464

0

0

0

-

-

-

-

-

-

-

-

0

0

0

0

-

11,999

14,111

12,108

10,909

0

0

0

Return of capital from unconsolidated entity investments

13,463

13,617

16,480

14,366

14,646

14,973

14,416

24,103

25,648

25,940

28,333

14,023

11,870

10,940

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Funding of preferred equity, equity and mezzanine loan investments

159,408

163,883

194,167

196,924

129,263

112,452

82,381

96,224

78,724

61,814

51,137

49,588

48,196

46,896

55,275

41,544

45,514

58,215

81,049

62,374

55,587

49,816

12,567

27,334

21,760

16,788

0

0

0

-

-

-

-

-

-

-

-

Cash received from initial consolidation of variable interest entities

-

-

-

-

-

-

-

-

-

112

112

112

112

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from sale of real estate held for sale in consolidated variable interest entities

0

3,587

3,587

3,587

3,587

33,192

0

0

33,192

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from mortgage loans held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

44

2,557

3,344

3,320

3,333

798

5,004

0

0

0

Net payments made on other derivative instruments settled during the period

45,373

36,337

69,570

46,292

18,450

-747

-18,341

-15,384

-3,942

-4,572

5,138

1,079

1,721

933

-8,209

592

5,513

5,766

9,056

4,742

-118

-1,124

-2,706

-1,114

12,394

11,011

9,233

5,083

-7,171

-7,191

0

0

0

-

-

-

-

Principal paydowns on investment securities - available for sale

-

-

-

-

-

234,438

251,905

216,650

231,550

228,968

222,377

211,060

145,192

136,836

111,311

126,628

118,583

105,774

102,792

91,137

89,160

98,877

96,157

101,108

113,918

125,913

129,076

105,414

76,028

47,684

28,824

23,211

18,105

19,459

0

0

0

Proceeds from sale of real estate owned

5,374

4,873

3,972

4,250

4,827

5,120

4,553

5,117

6,354

7,026

6,262

5,176

3,205

2,131

1,819

1,497

1,241

1,044

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures on real estate held for sale in consolidated variable interest entities

0

128

274

330

539

457

416

446

342

296

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of reverse repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchases of other assets

427

991

991

1,071

781

183

149

53

20

41

41

45

124

103

117

136

59

61

183

183

181

254

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from sales of loans held in multi-family securitization trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,587

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

1,092,736

-769,065

-1,385,548

-1,324,708

-932,170

-642,474

-588,681

-447,662

-436,439

-430,688

313,075

200,626

57,088

68,855

25,776

149,910

194,919

250,517

7,812

-59,356

-43,429

-125,016

140,215

16,336

-137,512

-152,287

-643,859

-1,116,255

-1,046,802

-1,066,382

-581,976

-99,948

-87,688

-95,291

0

0

0

Cash Flows from Financing Activities:
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase

-846,452

972,207

1,250,436

1,230,881

835,701

704,763

538,727

539,963

560,802

459,733

-85,782

38,363

68,184

175,993

84,561

-27,217

-49,111

-99,011

143,646

153,972

90,142

99,789

-166,300

-226,725

-110,997

-98,009

214,005

756,282

760,439

776,460

468,676

42,501

71,822

77,042

0

0

0

Proceeds from issuance of convertible notes

-

-

-

-

-

-

-

-

-

126,995

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issuance, net

1,131,295

804,398

717,344

507,915

445,118

260,091

175,351

74,187

356

930

13,685

13,972

14,268

13,496

352

65

10,762

31,799

142,644

142,668

241,555

296,546

187,769

187,745

173,699

100,207

0

0

0

-

-

-

-

-

-

-

-

Dividends paid on common stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs associated with common stock and preferred stock issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Payments made on mortgages and notes payable in consolidated variable interest entities

3,986

4,022

4,373

1,430

1,538

27,067

27,000

27,042

27,050

1,485

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from mortgages and notes payable in consolidated variable interest entities

-

-

-

-

-

1,154

2,119

3,677

5,919

5,414

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments made on residential collateralized debt obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments made on multi-family collateralized debt obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of and payments made on securitized debt

0

45,557

57,269

65,088

74,686

40,882

46,505

50,709

79,524

79,433

134,762

134,757

103,963

126,018

76,976

115,900

117,098

116,136

97,236

106,364

101,613

75,796

76,175

18,259

14,267

7,408

0

0

0

-

-

-

-

-

-

0

0

Net cash (used in) provided by financing activities

-859,914

746,431

1,355,144

1,349,989

916,071

621,247

505,484

403,559

329,864

377,276

-356,423

-232,580

-23,171

-65,911

-112,187

-250,703

-320,152

-333,940

49,931

59,058

23,294

131,265

-169,074

-40,109

146,133

99,005

564,960

1,116,755

1,019,068

1,052,484

589,583

78,558

67,178

79,088

0

0

0

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash

279,897

12,467

1,070

45,538

9,162

2,950

-60,969

-14,694

-77,255

-24,080

-7,923

8,682

76,361

56,788

-34,117

-55,013

-76,024

-47,087

95,288

35,328

12,482

43,800

8,004

17,866

60,620

21

-20,530

44,646

7,013

15,191

29,360

1,736

439

-2,789

0

0

0

Supplemental Disclosure:
Cash paid for interest

728,923

622,720

570,894

520,764

459,693

430,121

403,485

384,960

365,891

333,907

320,328

303,544

297,276

300,992

0

0

0

-

-

-

347,146

352,232

341,643

327,276

299,524

268,552

238,930

206,350

171,212

115,656

70,680

29,843

4,720

4,669

0

0

0

Cash paid for income taxes

15

21

21

390

1,076

1,711

3,510

3,613

4,339

3,952

4,042

4,187

3,509

4,061

0

0

0

-

-

-

8,449

8,295

6,091

4,923

1,624

794

0

0

0

-

-

-

-

-

-

-

-

Non-Cash Investment Activities:
Sales of investment securities not yet settled

0

-

-

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment securities not yet settled

-

-

-

-

-

-

-

-

-

0

38,900

34,120

-21,341

148,015

0

0

0

-

-

-

428,842

283,537

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from residential loans to real estate owned

7,779

6,105

6,722

6,808

7,847

7,998

6,812

6,644

6,863

7,228

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Cash Financing Activities:
Mortgages and notes payable assumed by purchaser of real estate held for sale in consolidated variable entities

0

27,260

27,260

27,260

27,260

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential Mortgage Loans [Member]
Principal repayments received on loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of residential loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of residential mortgage loans and multi-family loans held in securitization trusts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Multi-Family Loans Held in Securitization Trust [Member]
Principal repayments received on loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

De-consolidation of multi-family loans held in securitization trusts and collateralized debt obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidation of multi-family loans held in securitization trusts

4,173,764

6,599,974

5,284,987

4,720,754

4,720,754

2,294,544

2,154,162

1,348,999

1,348,999

2,886,525

1,537,526

1,537,526

1,537,526

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

5,305,933

0

0

0

-

-

-

-

Distressed Residential Mortgage Loans [Member]
Principal repayments received on loans

-

-

-

-

-

-

-

-

-

20,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distressed residential mortgage loans held in securitization trusts (net)
Principal repayments received on loans

-

-

-

-

-

155,338

152,327

183,416

163,773

224,915

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Multi Family Collateralized Debt Obligations [Member]
Principal repayments received on loans

-

-

-

-

-

137,820

134,155

138,896

135,121

137,164

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments held in multi-family securitized trusts
Purchases of residential mortgage loans and multi-family loans held in securitization trusts

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distressed residential mortgage loans
Purchases of residential mortgage loans and distressed residential mortgage loans

-

-

-

-

-

-

138,457

161,792

99,087

101,250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Multi-family loans held in securitization trusts
Purchases of residential mortgage loans and distressed residential mortgage loans

-

-

-

-

-

112,214

0

0

36,694

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Multi-family Loans held in securitization trusts and multi-family collateralized debt obligations
Net proceeds from sale of real estate held for sale in consolidated variable interest entities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock [Member]
Dividends paid on stock

-

-

-

-

-

-

-

89,554

89,500

93,872

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Preferred Stock
Dividends paid on stock

-

-

-

-

-

-

-

18,360

15,660

12,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential collateralized debt obligations
Payments of secured debt

-

-

-

-

-

-

-

20,197

20,851

21,442

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateralized debt obligation
Payments of secured debt

-

-

-

-

-

-

-

138,902

135,124

137,160

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Multi-family collateralized debt obligations, at fair value
De-consolidation of multi-family loans held in securitization trusts and collateralized debt obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidation of multi-family collateralized debt obligations

3,929,100

6,253,739

5,048,378

4,506,969

4,506,969

2,182,330

2,079,781

1,312,304

1,312,304

2,784,377

1,472,073

1,472,073

1,472,073

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

5,195,166

0

0

0

-

-

-

-