2021 Q1 Form 10-Q Financial Statement

#000127368521000053 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $50.04M $210.6M
YoY Change -76.24% 42.32%
Cost Of Revenue $19.70M $163.5M
YoY Change -87.95% 33.47%
Gross Profit $70.10M -$549.7M
YoY Change -112.75% -1046.13%
Gross Profit Margin 140.09% -261.0%
Selling, General & Admin $11.40M $10.80M
YoY Change 5.56% 24.14%
% of Gross Profit 16.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $19.20M $13.89M
YoY Change 38.24% 9.81%
Operating Profit $50.87M -$588.8M
YoY Change -108.64% -1425.42%
Interest Expense $19.70M $163.5M
YoY Change -87.95% 34.29%
% of Operating Profit 38.73%
Other Income/Expense, Net $1.541M
YoY Change -41.14%
Pretax Income $50.90M -$588.8M
YoY Change -108.64% -1425.42%
Income Tax $66.00K -$239.0K
% Of Pretax Income 0.13%
Net Earnings $52.21M -$588.4M
YoY Change -108.87% -1433.02%
Net Earnings / Revenue 104.33% -279.37%
Basic Earnings Per Share $0.11 -$1.71
Diluted Earnings Per Share $0.11 -$1.71
COMMON SHARES
Basic Shares Outstanding 378.9M shares 350.9M shares
Diluted Shares Outstanding 380.8M shares 350.9M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.0M $173.0M
YoY Change 68.21% 166.15%
Cash & Equivalents $291.0M $172.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $214.0M
Other Receivables $94.00M
Total Short-Term Assets $502.0M $481.0M
YoY Change 4.37% 157.22%
LONG-TERM ASSETS
Property, Plant & Equipment $10.00M $9.000M
YoY Change 11.11% -10.0%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $260.1M $212.0M
YoY Change 22.69% -92.47%
Other Assets $30.00M $174.0M
YoY Change -82.76%
Total Long-Term Assets $4.224B $4.237B
YoY Change -0.31% -75.6%
TOTAL ASSETS
Total Short-Term Assets $502.0M $481.0M
Total Long-Term Assets $4.224B $4.237B
Total Assets $4.726B $4.718B
YoY Change 0.17% -73.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $168.0M $37.00M
YoY Change 354.05% -70.63%
Deferred Revenue
YoY Change
Short-Term Debt $537.0M $1.428B
YoY Change -62.39% -37.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $705.0M $1.465B
YoY Change -51.88% -38.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.707B $1.252B
YoY Change 36.34% -90.91%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.707B $1.252B
YoY Change 36.34% -90.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.0M $1.465B
Total Long-Term Liabilities $1.707B $1.252B
Total Liabilities $2.412B $2.718B
YoY Change -11.26% -83.2%
SHAREHOLDERS EQUITY
Retained Earnings -$547.5M -$725.0M
YoY Change -24.48% 607.07%
Common Stock $3.793M $3.775M
YoY Change 0.48% 101.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.309B $2.001B
YoY Change
Total Liabilities & Shareholders Equity $4.726B $4.718B
YoY Change 0.17% -73.12%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $52.21M -$588.4M
YoY Change -108.87% -1433.02%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $25.14M $20.17M
YoY Change 24.67% 146.15%
INVESTING ACTIVITIES
Capital Expenditures $827.0K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$27.70M $1.609B
YoY Change -101.72% -736.53%
Cash From Investing Activities -$28.51M $1.608B
YoY Change -101.77% -734.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $511.9M
YoY Change -100.0% 176.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $19.51M -$1.404B
YoY Change -101.39% -794.22%
NET CHANGE
Cash From Operating Activities $25.14M $20.17M
Cash From Investing Activities -$28.51M $1.608B
Cash From Financing Activities $19.51M -$1.404B
Net Change In Cash $16.14M $224.5M
YoY Change -92.81% -622.87%
FREE CASH FLOW
Cash From Operating Activities $25.14M $20.17M
Capital Expenditures $827.0K $0.00
Free Cash Flow $24.32M $20.17M
YoY Change 20.57% 150.06%

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ProceedsFromSaleOfEquityMethodInvestments
11875000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7555000 USD
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
157000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
161000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
30546000 USD
CY2021Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10250000 USD
CY2020Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2021Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2020Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
28233000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1637000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1151000 USD
CY2021Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1751000 USD
CY2020Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
827000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2021Q1 nymt Payment For Distributions To Noncontrolling Interest In Variable Interest Entities
PaymentForDistributionsToNoncontrollingInterestInVariableInterestEntities
3000 USD
CY2020Q1 nymt Payment For Distributions To Noncontrolling Interest In Variable Interest Entities
PaymentForDistributionsToNoncontrollingInterestInVariableInterestEntities
0 USD
CY2021Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
18000 USD
CY2020Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
36000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28512000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1608418000 USD
CY2021Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
130748000 USD
CY2020Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-1677506000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
511924000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37808000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58274000 USD
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10297000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10175000 USD
CY2021Q1 nymt Repayment Of Collateralized Debt Residential
RepaymentOfCollateralizedDebtResidential
35834000 USD
CY2020Q1 nymt Repayment Of Collateralized Debt Residential
RepaymentOfCollateralizedDebtResidential
1475000 USD
CY2021Q1 nymt Repayment Of Collateralized Debt Multifamily
RepaymentOfCollateralizedDebtMultifamily
0 USD
CY2020Q1 nymt Repayment Of Collateralized Debt Multifamily
RepaymentOfCollateralizedDebtMultifamily
147376000 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
27299000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
21208000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19510000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1404090000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16141000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
224495000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304490000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121612000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320631000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
346107000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
19304000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
239091000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 USD
CY2021Q1 us-gaap Transfer Of Investments
TransferOfInvestments
0 USD
CY2020Q1 us-gaap Transfer Of Investments
TransferOfInvestments
213585000 USD
CY2021Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1684000 USD
CY2020Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
3515000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
290977000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172513000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29654000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
173594000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320631000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
346107000 USD
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – Certain prior period amounts have been reclassified in the accompanying condensed consolidated financial statements to conform to current period presentation.</span>
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
25200000 USD
CY2021Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
65500000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
63600000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9900000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10100000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10300000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10600000 USD
CY2021Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
3190170000 USD
CY2020Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
3025740000 USD
CY2021Q1 nymt Residential Mortgage Loans Premium Discount Amount
ResidentialMortgageLoansPremiumDiscountAmount
83076000 USD
CY2020Q4 nymt Residential Mortgage Loans Premium Discount Amount
ResidentialMortgageLoansPremiumDiscountAmount
82428000 USD
CY2021Q1 nymt Residential Mortgage Loans Accumulated Gross Unrealized Gain Loss Before Tax
ResidentialMortgageLoansAccumulatedGrossUnrealizedGainLossBeforeTax
99188000 USD
CY2020Q4 nymt Residential Mortgage Loans Accumulated Gross Unrealized Gain Loss Before Tax
ResidentialMortgageLoansAccumulatedGrossUnrealizedGainLossBeforeTax
105854000 USD
CY2021Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3206282000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3049166000 USD
CY2021Q1 nymt Net Realized Gain Loss On Payoff And Sale Of Mortgage Loans
NetRealizedGainLossOnPayoffAndSaleOfMortgageLoans
200000 USD
CY2020Q1 nymt Net Realized Gain Loss On Payoff And Sale Of Mortgage Loans
NetRealizedGainLossOnPayoffAndSaleOfMortgageLoans
16200000 USD
CY2021Q1 nymt Unrealized Gain Loss Loansand Preferred Equityand Mezzanine Loans
UnrealizedGainLossLoansandPreferredEquityandMezzanineLoans
100000 USD
CY2020Q1 nymt Unrealized Gain Loss Loansand Preferred Equityand Mezzanine Loans
UnrealizedGainLossLoansandPreferredEquityandMezzanineLoans
-5600000 USD
CY2021Q1 nymt Debt Securities Availableforsale Amortized Cost Fair Value Option
DebtSecuritiesAvailableforsaleAmortizedCostFairValueOption
364268000 USD
CY2021Q1 nymt Debt Securities Availableforsale Gross Unrealized Gains Fair Value Option
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsFairValueOption
15022000 USD
CY2021Q1 nymt Debt Securities Available For Sale Gross Unrealized Loss Fair Value Option
DebtSecuritiesAvailableForSaleGrossUnrealizedLossFairValueOption
15585000 USD
CY2021Q1 nymt Debt Securities Availableforsale Fair Value Option
DebtSecuritiesAvailableforsaleFairValueOption
363705000 USD
CY2020Q4 nymt Debt Securities Availableforsale Amortized Cost Fair Value Option
DebtSecuritiesAvailableforsaleAmortizedCostFairValueOption
412164000 USD
CY2020 nymt Debt Securities Availableforsale Gross Unrealized Gains Fair Value Option
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsFairValueOption
15795000 USD
CY2020 nymt Debt Securities Available For Sale Gross Unrealized Loss Fair Value Option
DebtSecuritiesAvailableForSaleGrossUnrealizedLossFairValueOption
14517000 USD
CY2020Q4 nymt Debt Securities Availableforsale Fair Value Option
DebtSecuritiesAvailableforsaleFairValueOption
413442000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
228716000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5138000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1264000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
232590000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
310290000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6368000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5374000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
311284000 USD
CY2021Q1 nymt Debt Securities Available For Sale Cecl And Fair Value Option Amortized Cost
DebtSecuritiesAvailableForSaleCECLAndFairValueOptionAmortizedCost
592984000 USD
CY2021Q1 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedGainbeforeTax
20160000 USD
CY2021Q1 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedLossbeforeTax
16849000 USD
CY2021Q1 nymt Debt Securities Availableforsale Cec Land Fair Value Option
DebtSecuritiesAvailableforsaleCECLandFairValueOption
596295000 USD
CY2020Q4 nymt Debt Securities Available For Sale Cecl And Fair Value Option Amortized Cost
DebtSecuritiesAvailableForSaleCECLAndFairValueOptionAmortizedCost
722454000 USD
CY2020Q4 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedGainbeforeTax
22163000 USD
CY2020Q4 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedLossbeforeTax
19891000 USD
CY2020Q4 nymt Debt Securities Availableforsale Cec Land Fair Value Option
DebtSecuritiesAvailableforsaleCECLandFairValueOption
724726000 USD
CY2021Q1 us-gaap Interest Receivable
InterestReceivable
2100000 USD
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
2400000 USD
CY2021Q1 nymt Proceeds Including Receivable For Unsettled Trades From Saleof Debt Securities Availableforsale
ProceedsIncludingReceivableForUnsettledTradesFromSaleofDebtSecuritiesAvailableforsale
111628000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5208000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
833000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
4375000 USD
CY2020Q1 nymt Proceeds Including Receivable For Unsettled Trades From Saleof Debt Securities Availableforsale
ProceedsIncludingReceivableForUnsettledTradesFromSaleofDebtSecuritiesAvailableforsale
1383390000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
11058000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
69795000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-58737000 USD
CY2021Q1 nymt Contractual Maturities
ContractualMaturities
P39Y
CY2021Q1 nymt Available For Sale Securities Portfolio Life
AvailableForSaleSecuritiesPortfolioLife
P6Y
CY2020 nymt Available For Sale Securities Portfolio Life
AvailableForSaleSecuritiesPortfolioLife
P5Y7M6D
CY2021Q1 nymt Debt Securities Trading Available For Sale Debt Maturities Zero Through Year Five Fair Value
DebtSecuritiesTradingAvailableForSaleDebtMaturitiesZeroThroughYearFiveFairValue
234583000 USD
CY2020Q4 nymt Debt Securities Trading Available For Sale Debt Maturities Zero Through Year Five Fair Value
DebtSecuritiesTradingAvailableForSaleDebtMaturitiesZeroThroughYearFiveFairValue
332934000 USD
CY2021Q1 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter Five Through Ten Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafterFiveThroughTenYearsFairValue
320979000 USD
CY2020Q4 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter Five Through Ten Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafterFiveThroughTenYearsFairValue
320361000 USD
CY2021Q1 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter10 Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafter10YearsFairValue
40733000 USD
CY2020Q4 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter10 Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafter10YearsFairValue
71431000 USD
CY2021Q1 nymt Debt Securities Available For Sale Including Fair Value Option
DebtSecuritiesAvailableForSaleIncludingFairValueOption
596295000 USD
CY2020Q4 nymt Debt Securities Available For Sale Including Fair Value Option
DebtSecuritiesAvailableForSaleIncludingFairValueOption
724726000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
22472000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
71060000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
397000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
48588000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
867000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1264000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
159841000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4526000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
8234000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
848000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
168075000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
5374000 USD
CY2021Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14700000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
138000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
108070000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
246070000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3471854000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
4929000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1684000 USD
CY2021Q1 nymt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Contributions
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetContributions
161000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
197727000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
6633000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
347283000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3618183000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
20659268000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-143164000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
500549000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
240812000 USD
CY2020Q1 nymt Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Contributions
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetContributions
30546000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
360913000 USD
CY2020Q1 nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Charge Off
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetChargeOff
-35000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
17431443000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
153821000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3167887000 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20872888 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20872888 shares
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20872888 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20872888 shares
CY2021Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2021Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2021Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2021Q1 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2021Q1 nymt Preferred Stock Redemption Period
PreferredStockRedemptionPeriod
P120D
CY2021Q1 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2021Q1 nymt Preferred Stock Voting Rights Numberof Additional Directors Elected
PreferredStockVotingRightsNumberofAdditionalDirectorsElected
2 quarter
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.100
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.100
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
350912000 shares
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.050
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
52208000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-588383000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10297000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10297000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41911000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-598680000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378881000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
350912000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.71
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
52208000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-588383000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10297000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10297000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41911000 USD
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-598680000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
378881000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
350912000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380815000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.71
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
213000 USD
CY2020Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-147000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-250000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-239000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5813000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6024000 USD
CY2021Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
4880000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
4442000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
712000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
814000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11405000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11280000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9480000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9503000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1921000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1775000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
14600000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
900000 USD
CY2021Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-23000.0 USD
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
50039000 USD
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
210613000 USD
CY2021Q1 nymt Interest Expense Derivatives
InterestExpenseDerivatives
0 USD
CY2020Q1 nymt Interest Expense Derivatives
InterestExpenseDerivatives
868000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
19699000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
163531000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
30340000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47082000 USD

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