New York Mortgage Trust
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $266,771 | $235,647 | $226,546 | $156,818 |
Gross Profit | 143,117 | 108,137 | 102,499 | 52,364 |
EBITDA | 96,725 | 64,902 | 49,862 | 14,383 |
EBIT | 86,725 | 56,322 | 39,487 | 4,279 |
Net Income | 48,601 | 53,526 | 44,820 | 8,546 |
Net Change In Cash | 266,771 | 235,647 | 226,546 | 156,818 |
Free Cash Flow | -17,683 | 62,081 | 6,921 | 39,219 |
Cash | 208,915 | 210,333 | 185,285 | 160,447 |
Basic Shares | 92,060 | 91,986 | 91,614 | 90,324 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $805,529 | $558,916 | $500,801 | $138,110 |
Gross Profit | 352,882 | 238,284 | 308,667 | 8,691 |
EBITDA | 177,506 | -32,876 | -25,604 | -187,146 |
EBIT | 137,802 | -92,917 | -77,724 | -340,107 |
Net Income | 149,048 | -62,029 | -48,665 | -298,605 |
Net Change In Cash | 805,529 | 558,916 | 500,801 | 138,110 |
Free Cash Flow | 125,886 | 4,601 | 29,953 | 91,783 |
Cash | 210,333 | 167,422 | 187,107 | 244,718 |
Basic Shares | 91,510 | 90,815 | 91,042 | 94,321 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.36 |
2025-06-30 | -$0.04 |
2025-03-31 | $0.33 |
2024-12-31 | -$0.46 |