New York Mortgage Trust, Inc. (NYMT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, New York Mortgage Trust reported revenue of $601.9M, up 50.0% from $401.3M the year before. Net income was $149.0M (a 24.8% net margin), or $1.10 per diluted share. Operating margin was 22.9%. Operating activities generated $134.0M of cash, leaving $125.9M of free cash flow. At fiscal year end, New York Mortgage Trust held $12.64B in total assets against $11.21B in total liabilities, including $210.3M of cash and equivalents.
Open the full interactive New York Mortgage Trust financials → Quarterly statements, key ratios, valuation history and price charts.
New York Mortgage Trust Key Stats
| Share Price | $7.62 |
|---|---|
| Market Cap | $703.7M |
| P/E Ratio | 6.9 |
| Revenue YoY Growth | +50.0% |
| 52-Week Range | $5.79 – $9.89 |
| Shares Outstanding | 90.0 million (basic, 2026 Q2) |
New York Mortgage Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $350.2M | $206.9M | $258.4M | $258.7M | $401.3M | $601.9M |
| Operating Income | -$287.3M | $190.9M | -$340.1M | -$77.7M | -$92.9M | $137.8M |
| Pre-Tax Income | $80.0M | $195.7M | -$298.1M | -$48.6M | -$61.0M | $149.2M |
| Income Tax | $981,000 | $2.5M | $542,000 | $75,000 | $1.0M | $145,000 |
| Net Income | -$288.5M | $193.2M | -$298.6M | -$48.7M | -$62.0M | $149.0M |
| Diluted EPS | -$3.56 | $1.52 | -$3.60 | -$0.99 | -$1.14 | $1.10 |
New York Mortgage Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $160.6M | $170.7M | $172.1M | $174.4M |
| Net Income | $44.8M | $53.5M | $48.6M | $55.2M |
| Diluted EPS | $0.36 | $0.58 | $0.40 | $0.47 |
New York Mortgage Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $293.2M | $289.6M | $244.7M | $187.1M | $167.4M | $210.3M |
| Total Assets | $4.66B | $5.64B | $6.24B | $7.40B | $9.22B | $12.64B |
| Total Long-Term Debt | $220.0M | $1.00B | $542.5M | $934.1M | $573.2M | $735.8M |
| Total Liabilities | $2.35B | $3.21B | $4.38B | $5.77B | $7.81B | $11.21B |
| Shareholders' Equity | $2.30B | $2.34B | $1.77B | $1.58B | $1.39B | $1.43B |
New York Mortgage Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $110.8M | $138.9M | $91.8M | $30.0M | $14.1M | $134.0M |
| Cash From Investing | $2.12B | -$133.0M | -$508.8M | -$1.22B | -$2.24B | -$2.90B |
| Cash From Financing | -$2.05B | $27.5M | $460.1M | $1.14B | $2.23B | $2.78B |
| Free Cash Flow | $110.5M | $92.9M | -$117.6M | -$20.5M | -$10.6M | $125.9M |
Figures from New York Mortgage Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full New York Mortgage Trust financials page for every line item.
New York Mortgage Trust Company Profile
| Ticker | NYMT |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate Investment Trusts |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001273685 |
Frequently Asked Questions
What was New York Mortgage Trust's revenue in fiscal 2025?
New York Mortgage Trust (NYMT) reported revenue of $601.9M for fiscal 2025.
What is New York Mortgage Trust's annual revenue history?
New York Mortgage Trust's annual revenue by fiscal year: 2020: $350.2M; 2021: $206.9M; 2022: $258.4M; 2023: $258.7M; 2024: $401.3M; 2025: $601.9M.
What was New York Mortgage Trust's net income in fiscal 2025?
New York Mortgage Trust reported net income of $149.0M for fiscal 2025.
What was New York Mortgage Trust's earnings per share (EPS) in fiscal 2025?
New York Mortgage Trust's diluted EPS was $1.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did New York Mortgage Trust generate in fiscal 2025?
New York Mortgage Trust generated $125.9M of free cash flow in fiscal 2025.
What was New York Mortgage Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), New York Mortgage Trust reported revenue of $174.4M.
How much debt does New York Mortgage Trust have?
New York Mortgage Trust reported $735.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of New York Mortgage Trust are outstanding?
New York Mortgage Trust reported a weighted average of 90.0 million basic shares outstanding in 2026 Q2.
What is New York Mortgage Trust's market cap?
Based on its latest closing price, New York Mortgage Trust (NYMT) has a market capitalization of about $703.7M.
When does New York Mortgage Trust's fiscal year end?
New York Mortgage Trust's fiscal year end, as registered with the SEC, is December 31.
Where is New York Mortgage Trust headquartered?
New York Mortgage Trust lists its business address in New York, New York in its SEC filings.