New York Mortgage NYMT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.64B	6.54B	7.3B	6.77B	6.24B	6.17B	6.28B	6.94B
Total Current Assets	290.3M	348.47M	471.63M	405.68M	305.52M	288.81M	305M	283.96M
Cash and Equivalents	289.6M	303.76M	407.1M	355.28M	244.72M	227.75M	232.5M	228.33M
Total Non-Current Assets	5.35B	6.19B	6.83B	6.36B	5.94B	5.88B	5.97B	6.65B
Total Liabilities	3.21B	4.24B	5.14B	4.79B	4.38B	4.35B	4.53B	5.32B
Total Current Liabilities	692.06M	1.08B	1.9B	1.4B	839.96M	869.32M	1.23B	2.09B
Total Non-Current Liabilities	5.03B	6.28B	6.45B	5.89B	6.18B	6.05B	5.82B	5.67B
Common Equity	542.02M	542.03M	542.01M	541.95M	542M	538.8M	537.9M	536.35M
Retained Earnings	-559.34M	-681.92M	-802.45M	-965.79M	-1.05B	-1.08B	-1.14B	-1.27B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.95B	12.06B	14.74B	23.48B	4.66B	5.64B	6.24B	7.4B
Total Current Assets	455.12M	278.67M	450.25M	134.64M	295.58M	290.3M	305.52M	251.97M
Cash and Equivalents	83.55M	95.19M	103.72M	118.76M	293.18M	289.6M	244.72M	187.11M
Total Non-Current Assets	851.16M	976M	1.18B	2.21B	2.31B	2.37B	1.8B	1.6B
Total Liabilities	8.1B	11.08B	13.56B	21.28B	2.35B	3.21B	4.38B	5.77B
Total Current Liabilities	987.62M	1.36B	1.64B	3.28B	544.03M	692.06M	839.96M	2.57B
Total Non-Current Liabilities	14.23B	19.44B	23.83B	35.99B	3.61B	5.03B	6.18B	6B
Total Equity	851.16M	976M	1.18B	2.21B	2.31B	2.37B	1.8B	1.6B
Common Equity	160.37M	290.87M	291.31M	507.68M	508.54M	542.02M	542M	536.35M
Retained Earnings	-62.54M	-75.72M	-103.18M	-148.86M	-551.27M	-559.34M	-1.05B	-1.25B