New york mortgage trust, inc. (NYMTO)
Balance Sheet / Yearly
Dec'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'11Dec'10
Assets [Abstract]
Investment securities, available for sale, at fair value

2,006

1,904

1,743

1,583

1,512

1,287

1,290

1,400

1,413

674

740

834

818

807

796

794

765

733

735

801

816

892

889

911

912

936

972

1,033

1,034

676

157

182

200

170

150

86

Investment securities, available for sale, at fair value held in securitization trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

40

39

38

38

104

96

92

86

82

76

71

21

21

-

-

-

-

-

Distressed and other residential mortgage loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152

156

159

-

170

177

180

187

193

196

-

206

210

217

228

Receivable for securities sold

-

-

-

-

-

-

-

-

-

1

5

1

-

-

-

1

-

1

34

-

-

-

-

-

-

-

-

-

-

-

-

-

1

5

-

5

Mortgage loans held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

5

5

7

Equity Method Investments

189

-

-

-

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

5

8

16

20

18

Investments in unconsolidated entities

-

168

166

92

-

43

53

51

51

51

72

72

79

81

73

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net

180

178

191

175

165

198

176

154

138

122

100

96

100

99

75

-

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Instruments, Owned, Other, at Fair Value

-

15,863

14,573

14,328

-

10,070

9,345

9,438

9,657

8,399

8,468

8,441

6,939

7,221

7,282

7,250

7,105

7,296

7,235

7,399

8,365

8,303

8,389

8,221

8,111

6,668

6,760

5,376

5,442

3,952

3,854

-

-

-

-

-

Derivative assets

15

20

14

14

10

8

10

9

10

182

172

114

150

291

291

288

228

286

302

335

288

217

207

201

197

194

245

238

246

203

274

244

208

75

14

-

Cash and cash equivalents

118

65

135

65

103

57

84

65

95

101

75

73

83

65

49

39

61

123

106

88

75

28

71

76

31

20

53

15

31

41

8

8

16

11

6

19

Operating real estate held in consolidated variable interest entities, net

-

-

-

-

-

-

-

-

-

-

28

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for sale in consolidated variable interest entities

0

0

0

0

29

29

29

29

64

64

34

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

25

25

25

25

25

25

25

25

25

25

25

25

25

24

24

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables and other assets

169

205

135

132

114

102

99

99

108

123

165

188

138

168

144

226

83

237

232

208

222

172

187

176

125

118

80

88

86

70

62

40

40

29

12

8

Reverse repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

Subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

Assets

23,483

19,759

18,265

17,555

14,737

12,326

11,640

11,765

12,056

10,264

10,406

10,449

8,951

9,361

9,388

9,252

9,056

9,361

9,405

9,584

10,540

10,052

10,238

10,071

9,898

8,450

8,562

7,069

7,160

5,159

4,577

1,841

682

524

455

374

Liabilities and Equity [Abstract]
Liabilities:
Securities Sold under Agreements to Repurchase

2,352

1,823

1,843

1,654

1,543

1,130

1,179

1,287

1,276

608

656

702

773

671

618

589

577

586

585

619

651

627

668

767

791

794

855

878

889

580

138

118

112

111

96

35

Secured Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,768

-

-

-203

-209

-219

Convertible notes

132

132

131

131

130

130

129

129

128

128

127

127

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses, related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

Subordinated debentures

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

45

Mortgages and notes payable in consolidated variable interest entities

0

0

3

3

31

32

32

32

57

57

55

54

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securitized debt

0

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateralized Financings

-

0

0

0

-

53

61

70

81

98

109

147

158

232

244

83

116

140

191

200

232

237

294

298

304

254

117

117

117

26

26

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

0

0

0

0

1

6

4

1

6

4

6

1

0

3

0

1

5

1

4

5

6

3

3

2

3

2

1

Payable for securities purchased

-

-

-

-

-

-

-

-

-

181

172

141

148

290

286

311

227

283

302

330

283

215

204

204

191

186

238

241

245

201

273

245

228

79

15

-

Accrued expenses and other liabilities

177

153

134

125

101

88

83

81

82

71

68

64

64

64

61

59

59

62

62

65

74

64

62

59

54

50

45

35

34

28

19

11

7

5

4

4

Total liabilities

21,278

17,912

16,737

16,175

13,557

11,218

10,624

10,815

11,080

9,418

9,563

9,596

8,100

8,498

8,521

8,377

8,175

8,451

8,493

8,751

9,722

9,343

9,543

9,506

9,418

7,972

8,089

6,741

6,838

4,937

4,464

1,748

596

448

373

305

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity:
Preferred Stock, Value, Issued

504

-

-

-

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value $0.01 per share, 800,000,000 shares authorized, 291,371,039 and 155,589,528 shares issued and outstanding, respectively

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

-

0

-

0

0

0

0

0

0

0

Common stock subscribed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

10

-

Additional paid-in capital

1,821

1,648

1,337

1,199

1,013

927

825

751

751

750

749

749

748

735

735

734

734

734

734

722

701

590

590

480

404

403

-

344

-

264

165

150

153

140

131

135

Accumulated other comprehensive income (loss)

25

21

11

-9

-22

-35

-25

-18

5

9

8

4

1

9

7

4

-2

2

-0

11

10

23

23

11

3

7

-

18

-

18

15

15

11

12

17

17

Accumulated deficit

-148

-145

-128

-102

-103

-75

-75

-74

-75

-77

-80

-68

-62

-45

-39

-24

-11

13

17

25

32

20

6

0

-

-5

-

-36

-

-60

-68

-74

-79

-77

-77

-84

Stockholders' Equity Attributable to Parent

2,205

1,847

1,528

1,379

1,179

1,107

1,015

949

971

842

838

845

848

859

863

875

880

910

911

833

817

708

694

565

480

477

-

328

-

222

112

91

85

75

81

68

Non-controlling interest in consolidated variable interest entities

-0

-0

-0

0

0

0

0

1

4

3

5

7

3

3

3

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

0

0

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,205

1,846

1,527

1,379

1,180

1,108

1,016

950

976

846

843

852

851

863

867

-

880

-

-

-

-

-

-

-

-

-

-

-

-

222

112

93

86

76

82

68

Total Liabilities and Stockholders' Equity

23,483

19,759

18,265

17,555

14,737

12,326

11,640

11,765

12,056

10,264

10,406

10,449

8,951

9,361

9,388

9,252

9,056

9,361

9,405

9,584

10,540

10,052

10,238

10,071

9,898

8,450

8,562

7,069

7,160

5,159

4,577

1,841

682

524

455

374

Assets of consolidated VIEs

-

-

-

-

-

-

-

-

-

8,799

8,880

8,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of consolidated VIEs

-

-

-

-

-

-

-

-

-

8,255

8,349

8,372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distressed and other residential mortgage loans, at fair value
Distressed and other residential mortgage loans, net

1,429

-

-

-

737

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distressed And Other Residential Mortgage Loans [Member]
Distressed and other residential mortgage loans, net

202

1,116

1,061

875

285

-

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential Mortgage Loans Held In Securitization Trust [Member]
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value

-

210

218

262

-

60

66

70

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential mortgage loans, at fair value
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value

-

-

-

-

-

181

169

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distressed residential mortgage loans, net (including $88,096 and $121,791 held in securitization trusts as of December 31, 2018 and December 31, 2017, respectively)
Residential mortgage loans

-

-

-

-

-

260

290

322

331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential Distressed Mortgage Loans Held in Securitization Trust [Member]
Residential mortgage loans held in securitization trusts (net)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Multi-family loans held in securitization trusts, at fair value
Financial Instruments, Owned, Other, at Fair Value

17,816

-

-

-

11,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential mortgage loans held in securitization trust, at fair value
Financial Instruments, Owned, Other, at Fair Value

1,328

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreements
Securities Sold under Agreements to Repurchase

3,105

2,559

2,604

2,273

2,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing arrangements, portfolio investments
Financing arrangements

-

-

-

-

-

1,130

1,179

1,287

1,276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential mortgage loans held in securitization trusts
Financing arrangements

-

-

-

-

-

177

192

149

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Multi-family collateralized debt obligations, at fair value
Secured Debt

16,724

-

-

-

11,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential collateralized debt obligations, at fair value
Secured Debt

1,052

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential collateralized debt obligations
Secured Debt

40

42

45

49

53

56

62

67

70

-

-

-

-

-

-

-

-

-

-

-

-

148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Multi Family Collateralized Debt Obligations [Member]
Secured Debt

-

14,978

13,772

13,547

-

9,504

8,838

8,953

9,189

-

-

-

-

-

-

-

-

-

-

-

-

8,005

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock
Preferred stock

-

75

74

72

-

72

72

72

72

-

-

-

-

-

-

-

-

-

-

-

-

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock
Preferred stock

-

100

96

86

-

86

86

86

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Preferred Stock
Preferred stock

-

144

134

130

-

130

130

130

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-