New York Mortgage Trust Inc (NYMT)
7.02
+0.17
(+2.48%)
USD |
NASDAQ |
May 01, 16:00
6.75
-0.27
(-3.85%)
After-Hours: 20:00
New York Mortgage Trust Cash from Operations (Quarterly): 13.08M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 13.08M |
September 30, 2023 | 28.38M |
June 30, 2023 | -0.101M |
March 31, 2023 | -11.40M |
December 31, 2022 | 8.412M |
September 30, 2022 | 5.172M |
June 30, 2022 | 40.02M |
March 31, 2022 | 38.18M |
December 31, 2021 | 60.91M |
September 30, 2021 | 4.208M |
June 30, 2021 | 48.65M |
March 31, 2021 | 25.14M |
December 31, 2020 | 34.16M |
September 30, 2020 | 38.14M |
June 30, 2020 | 18.28M |
March 31, 2020 | 20.17M |
December 31, 2019 | 8.723M |
September 30, 2019 | 19.41M |
June 30, 2019 | -1.228M |
March 31, 2019 | 8.193M |
December 31, 2018 | 5.096M |
September 30, 2018 | 8.196M |
June 30, 2018 | 3.776M |
March 31, 2018 | 7.109M |
December 31, 2017 | 3.147M |
Date | Value |
---|---|
September 30, 2017 | 15.38M |
June 30, 2017 | 3.687M |
March 31, 2017 | 7.121M |
December 31, 2016 | 9.24M |
September 30, 2016 | 20.59M |
June 30, 2016 | 5.495M |
March 31, 2016 | 18.52M |
December 31, 2015 | 7.69M |
September 30, 2015 | 14.07M |
June 30, 2015 | 8.924M |
March 31, 2015 | 5.648M |
December 31, 2014 | 8.899M |
September 30, 2014 | 12.16M |
June 30, 2014 | 5.915M |
March 31, 2014 | 10.58M |
December 31, 2013 | 8.211M |
September 30, 2013 | 16.93M |
June 30, 2013 | 16.28M |
March 31, 2013 | 11.89M |
December 31, 2012 | 13.28M |
September 30, 2012 | 2.708M |
June 30, 2012 | 6.876M |
March 31, 2012 | 6.228M |
December 31, 2011 | 5.941M |
September 30, 2011 | 4.081M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.40M
Minimum
Mar 2023
60.91M
Maximum
Dec 2021
20.96M
Average
19.41M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
RE/MAX Holdings Inc | 8.639M |
Annaly Capital Management Inc | 378.52M |
Invesco Mortgage Capital Inc | 31.67M |
Starwood Property Trust Inc | 11.85M |
American Homes 4 Rent | 115.32M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -397.39M |
Cash from Financing (Quarterly) | 359.52M |
Free Cash Flow | 29.95M |
Free Cash Flow Per Share (Quarterly) | 0.1442 |
Free Cash Flow to Equity (Quarterly) | -342.36M |
Free Cash Flow to Firm (Quarterly) | 13.08M |
Free Cash Flow Yield | 4.68% |