New York Mortgage Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New York Mortgage Trust's balance sheet done over the years? Its assets were worth $7,401,328,000 last year, which is more than in the previous period. 78% of New York Mortgage Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $5,773,202,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 10540005000 | 9.72B | 92.24% |
|---|---|---|---|
| 2015 | 9059564000 | 8.17B | 90.28% |
| 2016 | 8951631000 | 8.10B | 90.49% |
| 2017 | 12056285000 | 11.08B | 91.9% |
| 2018 | 14737638000 | 13.55B | 91.99% |
| 2019 | 23483369000 | 17.99B | 76.63% |
| 2020 | 4655587000 | 1.80B | 38.75% |
| 2021 | 5641698000 | 2.51B | 44.51% |
| 2022 | 6240745000 | 4.37B | 70.13% |
| 2023 | 7401328000 | 5.77B | 78% |
NYMTN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.10M | 244.71M | 289.60M | 293.18M | 118.76M | 103.72M | 95.19M | 83.55M | 61.95M | 75.59M |
Short term investments | 2.01B | 99.55M | 200.84M | 724.72M | 2.00B | 1.51B | 1.41B | 818.97M | 765.45M | 855.24M |
Net receivables | 64.86M | 74.77M | 83.97M | 3.21B | 169.21M | 114.82M | 108.56M | 156.09M | 83.99M | 222.49M |
Inventory | 0 | 380.93M | 337.86M | 1 | -15.87M | -10.26M | 111K | 150K | 411K | -288.84M |
Other current assets | 0 | -455.71M | -421.83M | -304.49M | -162.81M | -72.92M | 0 | -163.80M | 0 | 0 |
Total current assets | 2.20B | 409.90M | 490.44M | 1.01B | 2.29B | 1.65B | 1.54B | 902.53M | 830.87M | 922.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.58M | 7.83M | 9.01M | 10.1M | 9.3M | -989K | -2.53M | -6.46M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 25.22M | 25.22M | 25.22M | 25.22M | 0 | 0 |
Intangible assets | 2.37M | 0 | 39.76M | 1.38M | 0 | 0 | 3.49M | 3.49M | 0 | 0 |
Long term investments | 2.16B | 279.30M | 440.47M | 983.82M | 2.37B | 1.75B | 1.46B | 898.23M | 765.45M | 855.24M |
Other non-current assets | -2.16B | -287.13M | -440.47M | -22.76M | -10.68M | 11.30B | 9.02B | -131.56M | 7.45B | 8.76B |
Total non-current assets | 2.24B | 287.13M | 440.47M | 983.82M | 2.40B | 13.07B | 10.51B | 798.36M | 8.22B | 9.61B |
Total assets | 7.40B | 6.24B | 5.64B | 4.65B | 23.48B | 14.73B | 12.05B | 8.95B | 9.05B | 10.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.13M | 13.01M | 0 | 0 | 0 | 0 | 498K | -1.01B | -1.17B |
Short term debt | 0 | 97.38M | 554.25M | 405.53M | 3.01B | 2.13B | 1.42B | 965.56M | 0 | 0 |
Total current liabilities | 530.94M | 97.38M | 9.05M | 405.53M | 8.8M | 2.23B | 1.51B | 1.17B | 1.07B | 1.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.80B | 2.63B | 2.51B | 1.80B | 17.99B | 11.32B | 9.57B | 6.92B | 7.09B | 8.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.79M | -1.45B | -19.7M | -1.80B | -17.99B | 101.22M | -9.57B | -303K | -7.09B | 1.04M |
Total non-current liabilities | 2.83B | 1.19B | 2.51B | 1.80B | 17.99B | 11.32B | 9.57B | 6.92B | 7.09B | 8.71B |
Total liabilities | 5.77B | 4.37B | 2.51B | 1.80B | 17.99B | 13.55B | 11.08B | 8.10B | 8.17B | 9.72B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |