2022 Q1 Form 10-Q Financial Statement
#000127368522000046 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 | 2021 |
---|---|---|---|
Revenue | $58.50M | $50.04M | $206.9M |
YoY Change | 16.91% | -76.24% | -40.92% |
Cost Of Revenue | $28.62M | $19.70M | $83.25M |
YoY Change | 45.29% | -87.95% | -62.53% |
Gross Profit | -$16.30M | $70.10M | $296.9M |
YoY Change | -123.26% | -112.75% | -243.1% |
Gross Profit Margin | -27.87% | 140.09% | 143.54% |
Selling, General & Admin | $62.35M | $11.40M | $77.76M |
YoY Change | 446.9% | 5.56% | 84.26% |
% of Gross Profit | 16.26% | 26.19% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $35.59M | $5.700M | |
YoY Change | 2750.0% | ||
% of Gross Profit | 1.92% | ||
Operating Expenses | $71.84M | $19.20M | $104.4M |
YoY Change | 274.24% | 38.24% | 91.38% |
Operating Profit | -$88.74M | $50.87M | $190.9M |
YoY Change | -274.46% | -108.64% | -166.47% |
Interest Expense | $28.62M | $19.70M | $83.25M |
YoY Change | 45.3% | -87.95% | -62.68% |
% of Operating Profit | 38.73% | 43.6% | |
Other Income/Expense, Net | $5.515M | ||
YoY Change | |||
Pretax Income | -$88.74M | $50.90M | $190.9M |
YoY Change | -274.34% | -108.64% | -166.46% |
Income Tax | -$22.00K | $66.00K | $2.458M |
% Of Pretax Income | 0.13% | 1.29% | |
Net Earnings | -$73.85M | $52.21M | $193.2M |
YoY Change | -241.45% | -108.87% | -166.96% |
Net Earnings / Revenue | -126.24% | 104.33% | 93.39% |
Basic Earnings Per Share | -$0.22 | $0.11 | $0.38 |
Diluted Earnings Per Share | -$0.22 | $0.11 | $0.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 380.8M shares | 378.9M shares | 379.2M shares |
Diluted Shares Outstanding | 380.8M shares | 380.8M shares | 381.0M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $303.8M | $291.0M | $289.6M |
YoY Change | 4.39% | 68.21% | -1.16% |
Cash & Equivalents | $303.8M | $291.0M | $289.6M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $457.5M | $502.0M | $441.1M |
YoY Change | -8.86% | 4.37% | -1.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.544B | $10.00M | $1.027B |
YoY Change | 15335.55% | 11.11% | 10165.94% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $225.3M | $260.1M | $4.016B |
YoY Change | -13.37% | 22.69% | -0.15% |
Other Assets | $105.9M | $30.00M | $54.54M |
YoY Change | 253.15% | -82.76% | 395.83% |
Total Long-Term Assets | $6.084B | $4.224B | $5.217B |
YoY Change | 44.03% | -0.31% | 24.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $457.5M | $502.0M | $441.1M |
Total Long-Term Assets | $6.084B | $4.224B | $5.217B |
Total Assets | $6.542B | $4.726B | $5.658B |
YoY Change | 38.42% | 0.17% | 21.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $168.3M | $168.0M | $141.4M |
YoY Change | 0.2% | 354.05% | 2.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $927.0M | $537.0M | $554.3M |
YoY Change | 72.63% | -62.39% | 36.52% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.095B | $705.0M | $695.6M |
YoY Change | 55.37% | -51.88% | 27.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.123B | $1.707B | $2.511B |
YoY Change | 82.97% | 36.34% | 39.2% |
Other Long-Term Liabilities | $13.64M | $13.02M | |
YoY Change | |||
Total Long-Term Liabilities | $3.137B | $1.707B | $2.524B |
YoY Change | 83.77% | 36.34% | 39.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.095B | $705.0M | $695.6M |
Total Long-Term Liabilities | $3.137B | $1.707B | $2.524B |
Total Liabilities | $4.238B | $2.412B | $3.317B |
YoY Change | 75.73% | -11.26% | 40.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$681.9M | -$547.5M | |
YoY Change | 24.55% | -24.48% | |
Common Stock | $3.812M | $3.793M | |
YoY Change | 0.5% | 0.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.218B | $2.309B | $2.341B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.542B | $4.726B | $5.658B |
YoY Change | 38.42% | 0.17% | 21.53% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$73.85M | $52.21M | $193.2M |
YoY Change | -241.45% | -108.87% | -166.96% |
Depreciation, Depletion And Amortization | $35.59M | $5.700M | |
YoY Change | 2750.0% | ||
Cash From Operating Activities | $38.18M | $25.14M | $138.9M |
YoY Change | 51.86% | 24.67% | 25.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $103.1M | $827.0K | $46.06M |
YoY Change | 12369.41% | 22258.74% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$473.7M | -$27.70M | -$86.87M |
YoY Change | 1610.17% | -101.72% | -104.1% |
Cash From Investing Activities | -$576.9M | -$28.51M | -$133.0M |
YoY Change | 1923.41% | -101.77% | -106.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $604.8M | $19.51M | $27.49M |
YoY Change | 3000.55% | -101.39% | -101.34% |
NET CHANGE | |||
Cash From Operating Activities | $38.18M | $25.14M | $138.9M |
Cash From Investing Activities | -$576.9M | -$28.51M | -$133.0M |
Cash From Financing Activities | $604.8M | $19.51M | $27.49M |
Net Change In Cash | $66.15M | $16.14M | $33.37M |
YoY Change | 309.83% | -92.81% | -81.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.18M | $25.14M | $138.9M |
Capital Expenditures | $103.1M | $827.0K | $46.06M |
Free Cash Flow | -$64.94M | $24.32M | $92.85M |
YoY Change | -367.07% | 20.57% | -16.01% |
Facts In Submission
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|
378881000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
380795000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
380815000 | shares |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-84343000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41911000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2188000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
638000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2242000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2188000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2880000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-86531000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
44791000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2365390000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-12628000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-76091000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1352000 | USD |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
38125000 | USD |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
10493000 | USD |
CY2022Q1 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
109000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2188000 | USD |
CY2022Q1 | nymt |
Increase In Noncontrolling Interest Initial Consolidation Of Variable Interest Entity
IncreaseInNoncontrollingInterestInitialConsolidationOfVariableInterestEntity
|
10488000 | USD |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
223000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2250001000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2307573000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
50799000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
994000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
37927000 | USD |
CY2021Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
10297000 | USD |
CY2021Q1 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
207000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2242000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
638000 | USD |
CY2021Q1 | nymt |
Increase In Noncontrolling Interest Initial Consolidation Of Variable Interest Entity
IncreaseInNoncontrollingInterestInitialConsolidationOfVariableInterestEntity
|
539000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2314351000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-88719000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
50799000 | USD |
CY2022Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-5612000 | USD |
CY2021Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-8607000 | USD |
CY2022Q1 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
35586000 | USD |
CY2021Q1 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
1923000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
3806000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
7058000 | USD |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-83659000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
26166000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
370000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-603000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2022Q1 | nymt |
Income Loss From Equity Method Investments Preferred Equity And Mezzanine Loan
IncomeLossFromEquityMethodInvestmentsPreferredEquityAndMezzanineLoan
|
10506000 | USD |
CY2021Q1 | nymt |
Income Loss From Equity Method Investments Preferred Equity And Mezzanine Loan
IncomeLossFromEquityMethodInvestmentsPreferredEquityAndMezzanineLoan
|
8371000 | USD |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
19936000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7549000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1352000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
994000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5165000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3134000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38182000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25143000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
24374000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
111628000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
21303000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
21682000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
5926000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
9200000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
11875000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
24250000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
19191000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
161000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
120520000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
10250000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
681000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1637000 | USD |
CY2022Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
5423000 | USD |
CY2021Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1751000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
51109000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
103122000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
827000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
15000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
18000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-576855000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28509000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
372281000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
130748000 | USD |
CY2022Q1 | nymt |
Proceeds From Issuance Of Collateralized Debt Obligations Net
ProceedsFromIssuanceOfCollateralizedDebtObligationsNet
|
508819000 | USD |
CY2021Q1 | nymt |
Proceeds From Issuance Of Collateralized Debt Obligations Net
ProceedsFromIssuanceOfCollateralizedDebtObligationsNet
|
0 | USD |
CY2022Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
138000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
38124000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
37808000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9924000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
10297000 | USD |
CY2022Q1 | nymt |
Payment For Distributions To Noncontrolling Interest In Variable Interest Entities
PaymentForDistributionsToNoncontrollingInterestInVariableInterestEntities
|
900000 | USD |
CY2021Q1 | nymt |
Payment For Distributions To Noncontrolling Interest In Variable Interest Entities
PaymentForDistributionsToNoncontrollingInterestInVariableInterestEntities
|
3000 | USD |
CY2022Q1 | nymt |
Repayment Of Collateralized Debt Residential
RepaymentOfCollateralizedDebtResidential
|
48664000 | USD |
CY2021Q1 | nymt |
Repayment Of Collateralized Debt Residential
RepaymentOfCollateralizedDebtResidential
|
35834000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
33717000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
27299000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-6947000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
604824000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19507000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
66151000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16141000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337861000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
304490000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
404012000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
320631000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25972000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19304000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD |
CY2022Q1 | nymt |
Noncash Or Part Noncash Acquisition Consolidation Of Real Estate Held
NoncashOrPartNoncashAcquisitionConsolidationOfRealEstateHeld
|
462216000 | USD |
CY2021Q1 | nymt |
Noncash Or Part Noncash Acquisition Consolidation Of Real Estate Held
NoncashOrPartNoncashAcquisitionConsolidationOfRealEstateHeld
|
31463000 | USD |
CY2022Q1 | nymt |
Noncash Or Part Noncash Acquisition Consolidation Of Mortgages Payable On Real Estate Held
NoncashOrPartNoncashAcquisitionConsolidationOfMortgagesPayableOnRealEstateHeld
|
361735000 | USD |
CY2021Q1 | nymt |
Noncash Or Part Noncash Acquisition Consolidation Of Mortgages Payable On Real Estate Held
NoncashOrPartNoncashAcquisitionConsolidationOfMortgagesPayableOnRealEstateHeld
|
25774000 | USD |
CY2022Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
879000 | USD |
CY2021Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1684000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
303762000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
290977000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
100250000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
29654000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
404012000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
320631000 | USD |
CY2022Q1 | 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> | |
CY2022Q1 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
4034469000 | USD |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
3529804000 | USD |
CY2022Q1 | nymt |
Residential Mortgage Loans Premium Discount Amount
ResidentialMortgageLoansPremiumDiscountAmount
|
81161000 | USD |
CY2021Q4 | nymt |
Residential Mortgage Loans Premium Discount Amount
ResidentialMortgageLoansPremiumDiscountAmount
|
84265000 | USD |
CY2022Q1 | nymt |
Residential Mortgage Loans Accumulated Gross Unrealized Gain Loss Before Tax
ResidentialMortgageLoansAccumulatedGrossUnrealizedGainLossBeforeTax
|
119000 | USD |
CY2021Q4 | nymt |
Residential Mortgage Loans Accumulated Gross Unrealized Gain Loss Before Tax
ResidentialMortgageLoansAccumulatedGrossUnrealizedGainLossBeforeTax
|
130062000 | USD |
CY2022Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
3953427000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
3575601000 | USD |
CY2022Q1 | nymt |
Net Realized Gain Loss On Payoff Of Mortgage Loans
NetRealizedGainLossOnPayoffOfMortgageLoans
|
3900000 | USD |
CY2021Q1 | nymt |
Net Realized Gain Loss On Payoff Of Mortgage Loans
NetRealizedGainLossOnPayoffOfMortgageLoans
|
3300000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
200000 | USD |
CY2022Q1 | nymt |
Unrealized Gain Loss Loansand Preferred Equityand Mezzanine Loans
UnrealizedGainLossLoansandPreferredEquityandMezzanineLoans
|
500000 | USD |
CY2021Q1 | nymt |
Unrealized Gain Loss Loansand Preferred Equityand Mezzanine Loans
UnrealizedGainLossLoansandPreferredEquityandMezzanineLoans
|
100000 | USD |
CY2022Q1 | nymt |
Loan Premiums Loans And Preferred Equity And Mezzanine Loans Early Redemption
LoanPremiumsLoansAndPreferredEquityAndMezzanineLoansEarlyRedemption
|
-800000 | USD |
CY2021Q1 | nymt |
Loan Premiums Loans And Preferred Equity And Mezzanine Loans Early Redemption
LoanPremiumsLoansAndPreferredEquityAndMezzanineLoansEarlyRedemption
|
-600000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
27743000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1787000 | USD |
CY2022Q1 | nymt |
Debt Securities Availableforsale Amortized Cost Fair Value Option
DebtSecuritiesAvailableforsaleAmortizedCostFairValueOption
|
108590000 | USD |
CY2022Q1 | nymt |
Debt Securities Availableforsale Gross Unrealized Gains Fair Value Option
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsFairValueOption
|
19171000 | USD |
CY2022Q1 | nymt |
Debt Securities Available For Sale Gross Unrealized Loss Fair Value Option
DebtSecuritiesAvailableForSaleGrossUnrealizedLossFairValueOption
|
7054000 | USD |
CY2022Q1 | nymt |
Debt Securities Availableforsale Fair Value Option
DebtSecuritiesAvailableforsaleFairValueOption
|
120707000 | USD |
CY2021Q4 | nymt |
Debt Securities Availableforsale Amortized Cost Fair Value Option
DebtSecuritiesAvailableforsaleAmortizedCostFairValueOption
|
154581000 | USD |
CY2021Q4 | nymt |
Debt Securities Availableforsale Gross Unrealized Gains Fair Value Option
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsFairValueOption
|
19517000 | USD |
CY2021Q4 | nymt |
Debt Securities Available For Sale Gross Unrealized Loss Fair Value Option
DebtSecuritiesAvailableForSaleGrossUnrealizedLossFairValueOption
|
2774000 | USD |
CY2021Q4 | nymt |
Debt Securities Availableforsale Fair Value Option
DebtSecuritiesAvailableforsaleFairValueOption
|
171324000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
25483000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
202000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
612000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
25073000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
29520000 | USD |
CY2022Q1 | nymt |
Debt Securities Available For Sale Cecl And Fair Value Option Amortized Cost
DebtSecuritiesAvailableForSaleCECLAndFairValueOptionAmortizedCost
|
134073000 | USD |
CY2022Q1 | nymt |
Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedGainbeforeTax
|
19373000 | USD |
CY2022Q1 | nymt |
Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedLossbeforeTax
|
7666000 | USD |
CY2022Q1 | nymt |
Debt Securities Availableforsale Cec Land Fair Value Option
DebtSecuritiesAvailableforsaleCECLandFairValueOption
|
145780000 | USD |
CY2021Q4 | nymt |
Debt Securities Available For Sale Cecl And Fair Value Option Amortized Cost
DebtSecuritiesAvailableForSaleCECLAndFairValueOptionAmortizedCost
|
182324000 | USD |
CY2021Q4 | nymt |
Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedGainbeforeTax
|
21304000 | USD |
CY2021Q4 | nymt |
Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedLossbeforeTax
|
2784000 | USD |
CY2021Q4 | nymt |
Debt Securities Availableforsale Cec Land Fair Value Option
DebtSecuritiesAvailableforsaleCECLandFairValueOption
|
200844000 | USD |
CY2022Q1 | nymt |
Proceeds Including Receivable For Unsettled Trades From Saleof Debt Securities Availableforsale
ProceedsIncludingReceivableForUnsettledTradesFromSaleofDebtSecuritiesAvailableforsale
|
24374000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
374000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
374000 | 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 |
CY2022Q1 | nymt |
Contractual Maturities
ContractualMaturities
|
P37Y | |
CY2022Q1 | nymt |
Available For Sale Securities Portfolio Life
AvailableForSaleSecuritiesPortfolioLife
|
P5Y8M12D | |
CY2021 | nymt |
Available For Sale Securities Portfolio Life
AvailableForSaleSecuritiesPortfolioLife
|
P5Y9M18D | |
CY2022Q1 | nymt |
Debt Securities Trading Available For Sale Debt Maturities Zero Through Year Five Fair Value
DebtSecuritiesTradingAvailableForSaleDebtMaturitiesZeroThroughYearFiveFairValue
|
94224000 | USD |
CY2021Q4 | nymt |
Debt Securities Trading Available For Sale Debt Maturities Zero Through Year Five Fair Value
DebtSecuritiesTradingAvailableForSaleDebtMaturitiesZeroThroughYearFiveFairValue
|
144266000 | USD |
CY2022Q1 | nymt |
Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter Five Through Ten Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafterFiveThroughTenYearsFairValue
|
36783000 | USD |
CY2021Q4 | nymt |
Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter Five Through Ten Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafterFiveThroughTenYearsFairValue
|
39306000 | USD |
CY2022Q1 | nymt |
Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter10 Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafter10YearsFairValue
|
14773000 | USD |
CY2021Q4 | nymt |
Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter10 Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafter10YearsFairValue
|
17272000 | USD |
CY2022Q1 | nymt |
Debt Securities Available For Sale Including Fair Value Option
DebtSecuritiesAvailableForSaleIncludingFairValueOption
|
145780000 | USD |
CY2021Q4 | nymt |
Debt Securities Available For Sale Including Fair Value Option
DebtSecuritiesAvailableForSaleIncludingFairValueOption
|
200844000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
8507000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
606000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
46000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
6000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
8553000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
612000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
2300000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
3000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
48000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
7000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
2348000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
10000 | USD |
CY2022Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14700000 | USD |
CY2022Q1 | nymt |
Payment For Distributions To Redeemable Noncontrolling Interest In Variable Interest Entities
PaymentForDistributionsToRedeemableNoncontrollingInterestInVariableInterestEntities
|
677000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
100250000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
48259000 | USD |
CY2022Q1 | nymt |
Lease Intangibles Net In Consolidated Multi Family Properties
LeaseIntangiblesNetInConsolidatedMultiFamilyProperties
|
41759000 | USD |
CY2021Q4 | nymt |
Lease Intangibles Net In Consolidated Multi Family Properties
LeaseIntangiblesNetInConsolidatedMultiFamilyProperties
|
39769000 | USD |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
9512000 | USD |
CY2022Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
31623000 | USD |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
26688000 | USD |
CY2022Q1 | nymt |
Financing Receivable After Allowance For Credit Loss Collections Receivable
FinancingReceivableAfterAllowanceForCreditLossCollectionsReceivable
|
22786000 | USD |
CY2021Q4 | nymt |
Financing Receivable After Allowance For Credit Loss Collections Receivable
FinancingReceivableAfterAllowanceForCreditLossCollectionsReceivable
|
28634000 | USD |
CY2022Q1 | us-gaap |
Other Real Estate
OtherRealEstate
|
19295000 | USD |
CY2021Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
21668000 | USD |
CY2022Q1 | us-gaap |
Other Receivables
OtherReceivables
|
13089000 | USD |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
14507000 | USD |
CY2022Q1 | nymt |
Financing Receivable After Allowance For Credit Loss Recoverable Advances
FinancingReceivableAfterAllowanceForCreditLossRecoverableAdvances
|
12804000 | USD |
CY2021Q4 | nymt |
Financing Receivable After Allowance For Credit Loss Recoverable Advances
FinancingReceivableAfterAllowanceForCreditLossRecoverableAdvances
|
14143000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8722000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9011000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5694000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
6282000 | USD |
CY2022Q1 | nymt |
Real Estate Owned
RealEstateOwned
|
2908000 | USD |
CY2021Q4 | nymt |
Real Estate Owned
RealEstateOwned
|
2055000 | USD |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
4003000 | USD |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
268442000 | USD |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
215019000 | USD |
CY2022Q1 | nymt |
Advanced Remittances From Residential Loan Servicers
AdvancedRemittancesFromResidentialLoanServicers
|
59360000 | USD |
CY2021Q4 | nymt |
Advanced Remittances From Residential Loan Servicers
AdvancedRemittancesFromResidentialLoanServicers
|
16603000 | USD |
CY2022Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
49007000 | USD |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
48328000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
17643000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
22583000 | USD |
CY2022Q1 | nymt |
Unfunded Commitments For Residential Loans
UnfundedCommitmentsForResidentialLoans
|
15260000 | USD |
CY2021Q4 | nymt |
Unfunded Commitments For Residential Loans
UnfundedCommitmentsForResidentialLoans
|
21364000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
13642000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
13019000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9291000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9584000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
8517000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
13408000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8125000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9051000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6004000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6681000 | USD |
CY2022Q1 | nymt |
Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
|
1132000 | USD |
CY2021Q4 | nymt |
Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
|
460000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
187981000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
161081000 | USD |
CY2022Q1 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the carrying value of the Company's repurchase agreements as of March 31, 2022 and December 31, 2021, respectively (dollar amounts in thousands):</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:56.209%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.514%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.517%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Repurchase Agreements Secured By:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residential loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">782,197 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554,259 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,852 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total carrying value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">927,049 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">554,259 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> | |
CY2022Q1 | nymt |
Repurchase Agreements Number Of Financial Institutions
RepurchaseAgreementsNumberOfFinancialInstitutions
|
3 | financialInstitution |
CY2022Q1 | nymt |
Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
|
2 | counterparty |
CY2022Q1 | nymt |
Number Of Counterparties With Amounts Outstanding Under Repurchase Agreements
NumberOfCounterpartiesWithAmountsOutstandingUnderRepurchaseAgreements
|
2 | counterparty |
CY2022Q1 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
144852000 | USD |
CY2022Q1 | nymt |
Liquid Assets Percent Of Outstanding Repurchase Agreements
LiquidAssetsPercentOfOutstandingRepurchaseAgreements
|
2.677 | |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-600000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
291970000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
367595000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
133925000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
453689000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1247179000 | USD |
CY2022Q1 | nymt |
Amount Agreed To Fund Joint Venture Equity Investments
AmountAgreedToFundJointVentureEquityInvestments
|
40000000 | USD |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
3935253000 | USD |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-115934000 | USD |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
879000 | USD |
CY2022Q1 | nymt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 To Securitization Trust Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3ToSecuritizationTrustNet
|
0 | USD |
CY2022Q1 | nymt |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Funding Contributions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetFundingContributions
|
19191000 | USD |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
330853000 | USD |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
320000 | USD |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
782477000 | USD |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4288935000 | 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 Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Funding Contributions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetFundingContributions
|
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 |
CY2022Q1 | nymt |
Number Of Series Of Cumulative Redeemable Preferred Stock Outstanding
NumberOfSeriesOfCumulativeRedeemablePreferredStockOutstanding
|
4 | seriesOfPreferredStock |
CY2022Q1 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2022Q1 | nymt |
Preferred Stock Redemption Period
PreferredStockRedemptionPeriod
|
P120D | |
CY2022Q1 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2022Q1 | nymt |
Preferred Stock Voting Rights Numberof Additional Directors Elected
PreferredStockVotingRightsNumberofAdditionalDirectorsElected
|
2 | director |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
381249031 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
381249031 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
379405240 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
379405240 | shares |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73850000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52208000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10493000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10297000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-84343000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41911000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
380795000 | shares |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378881000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73850000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52208000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10493000 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10297000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-84343000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
41911000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
380795000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378881000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
380795000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
380815000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | USD |
CY2022Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
65000 | USD |
CY2021Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
213000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-87000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-147000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3144000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3615000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
7631000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
7549000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1361000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
254000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12136000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11418000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6004000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6681000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6004000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6681000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6442000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5136000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
310000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
399000 | USD |
CY2022Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1300000 | USD |
CY2022Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
58501000 | USD |
CY2021Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
50039000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
28622000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
19699000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
29879000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
30340000 | USD |