2023 Q2 Form 10-Q Financial Statement

#000127368523000075 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $83.06M $57.14M $58.50M
YoY Change 22.11% -2.33% 16.91%
Cost Of Revenue $42.40M $39.34M $28.62M
YoY Change 1.22% 37.43% 45.29%
Gross Profit $40.66M $84.63M -$16.30M
YoY Change 589.59% -619.13% -123.26%
Gross Profit Margin 48.95% 148.12% -27.87%
Selling, General & Admin $65.85M $63.38M $62.35M
YoY Change -21.55% 1.66% 446.9%
% of Gross Profit 161.95% 74.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.128M $6.039M $35.59M
YoY Change -88.3% -83.03%
% of Gross Profit 15.07% 7.14%
Operating Expenses $71.50M $70.45M $71.84M
YoY Change -26.01% -1.93% 274.24%
Operating Profit -$30.84M $14.18M -$88.74M
YoY Change -66.01% -115.98% -274.46%
Interest Expense $42.40M $39.34M $28.62M
YoY Change 1.22% 37.43% 45.3%
% of Operating Profit 277.44%
Other Income/Expense, Net -$16.57M $1.275M
YoY Change -1599.28%
Pretax Income -$30.84M $14.18M -$88.74M
YoY Change -66.01% -115.98% -274.34%
Income Tax -$18.00K $16.00K -$22.00K
% Of Pretax Income 0.11%
Net Earnings -$37.20M $20.86M -$73.85M
YoY Change -48.26% -128.25% -241.45%
Net Earnings / Revenue -44.79% 36.51% -126.24%
Basic Earnings Per Share -$0.41 $0.12 -$0.22
Diluted Earnings Per Share -$0.41 $0.11 -$0.22
COMMON SHARES
Basic Shares Outstanding 91.18M shares 365.6M shares 380.8M shares
Diluted Shares Outstanding 91.19M shares 91.67M shares 380.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.5M $227.8M $303.8M
YoY Change -42.89% -25.02% 4.39%
Cash & Equivalents $232.5M $227.8M $303.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $470.1M $450.1M $457.5M
YoY Change -14.32% -1.63% -8.86%
LONG-TERM ASSETS
Property, Plant & Equipment $706.1M $705.9M $1.544B
YoY Change -60.79% -54.27% 15335.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.040B $191.1M $225.3M
YoY Change 1706.31% -15.16% -13.37%
Other Assets $965.6M $1.150B $105.9M
YoY Change 544.0% 985.84% 253.15%
Total Long-Term Assets $5.809B $5.720B $6.084B
YoY Change -13.95% -5.98% 44.03%
TOTAL ASSETS
Total Short-Term Assets $470.1M $450.1M $457.5M
Total Long-Term Assets $5.809B $5.720B $6.084B
Total Assets $6.279B $6.170B $6.542B
YoY Change -13.98% -5.68% 38.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $97.79M $92.69M $168.3M
YoY Change -54.3% -44.94% 0.2%
Deferred Revenue
YoY Change
Short-Term Debt $1.145B $787.9M $927.0M
YoY Change -32.4% -15.01% 72.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.243B $880.6M $1.095B
YoY Change -34.85% -19.61% 55.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.527B $2.569B $3.123B
YoY Change -21.3% -17.74% 82.97%
Other Long-Term Liabilities $755.8M $897.0M $13.64M
YoY Change 6468.52% 6475.16%
Total Long-Term Liabilities $3.282B $3.466B $3.137B
YoY Change 1.88% 10.5% 83.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.243B $880.6M $1.095B
Total Long-Term Liabilities $3.282B $3.466B $3.137B
Total Liabilities $4.588B $4.347B $4.238B
YoY Change -10.65% 2.56% 75.73%
SHAREHOLDERS EQUITY
Retained Earnings -$1.144B -$1.079B -$681.9M
YoY Change 42.58% 58.24% 24.55%
Common Stock $913.0K $912.0K $3.812M
YoY Change -75.88% -76.08% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.691B $1.738B $2.218B
YoY Change
Total Liabilities & Shareholders Equity $6.279B $6.170B $6.542B
YoY Change -13.98% -5.68% 38.42%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$37.20M $20.86M -$73.85M
YoY Change -48.26% -128.25% -241.45%
Depreciation, Depletion And Amortization $6.128M $6.039M $35.59M
YoY Change -88.3% -83.03%
Cash From Operating Activities -$101.0K -$11.40M $38.18M
YoY Change -100.25% -129.87% 51.86%
INVESTING ACTIVITIES
Capital Expenditures $14.83M $18.14M $103.1M
YoY Change -121.04% -82.41% 12369.41%
Acquisitions
YoY Change
Other Investing Activities -$106.4M $75.24M -$473.7M
YoY Change -77.07% -115.88% 1610.17%
Cash From Investing Activities -$121.3M $57.07M -$576.9M
YoY Change -77.32% -109.89% 1923.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 123.8M -$83.60M $604.8M
YoY Change -80.72% -113.82% 3000.55%
NET CHANGE
Cash From Operating Activities -101.0K -$11.40M $38.18M
Cash From Investing Activities -121.3M $57.07M -$576.9M
Cash From Financing Activities 123.8M -$83.60M $604.8M
Net Change In Cash 2.465M -$37.94M $66.15M
YoY Change -98.33% -157.35% 309.83%
FREE CASH FLOW
Cash From Operating Activities -$101.0K -$11.40M $38.18M
Capital Expenditures $14.83M $18.14M $103.1M
Free Cash Flow -$14.93M -$29.54M -$64.94M
YoY Change -113.51% -54.51% -367.07%

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CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11112000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
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38125000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
19663000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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50000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36562000 usd
CY2023Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
10484000 usd
CY2023Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
238000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
591000 usd
CY2023Q1 nymt Contributions Of Non Controlling Interest In Consolidated Variable Interest Entities
ContributionsOfNonControllingInterestInConsolidatedVariableInterestEntities
300000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
758000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1768940000 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
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CY2022Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1352000 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
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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
CY2023Q1 us-gaap Profit Loss
ProfitLoss
14162000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-88719000 usd
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-7744000 usd
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-5612000 usd
CY2023Q1 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
6039000 usd
CY2022Q1 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
35586000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1081000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
3806000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
28489000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-83659000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
370000 usd
CY2023Q1 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
10275000 usd
CY2022Q1 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1170000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-603000 usd
CY2023Q1 nymt Income Loss From Equity Method Investments Preferred Equity And Mezzanine Loan
IncomeLossFromEquityMethodInvestmentsPreferredEquityAndMezzanineLoan
6948000 usd
CY2022Q1 nymt Income Loss From Equity Method Investments Preferred Equity And Mezzanine Loan
IncomeLossFromEquityMethodInvestmentsPreferredEquityAndMezzanineLoan
10506000 usd
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4209000 usd
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19936000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
50000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1352000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
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16195000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
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5165000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11404000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38182000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
24374000 usd
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3789000 usd
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
21303000 usd
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
106146000 usd
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2023Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
CY2022Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
9200000 usd
CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4902000 usd
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
24250000 usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21948000 usd
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
19191000 usd
CY2023Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
CY2022Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
120520000 usd
CY2023Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2022Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 usd
CY2023Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
1114000 usd
CY2022Q1 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
51790000 usd
CY2023Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2022Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
5423000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18138000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103122000 usd
CY2023Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
34000 usd
CY2022Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
15000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
57065000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
50055000 usd
CY2022Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
372281000 usd
CY2023Q1 nymt Proceeds From Issuance Of Collateralized Debt Obligations Net
ProceedsFromIssuanceOfCollateralizedDebtObligationsNet
0 usd
CY2022Q1 nymt Proceeds From Issuance Of Collateralized Debt Obligations Net
ProceedsFromIssuanceOfCollateralizedDebtObligationsNet
508819000 usd
CY2023Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
CY2022Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
138000000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3610000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
320000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37659000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38124000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
10493000 usd
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9924000 usd
CY2023Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-4408000 usd
CY2022Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-900000 usd
CY2023Q1 nymt Repayment Of Collateralized Debt Residential
RepaymentOfCollateralizedDebtResidential
80509000 usd
CY2022Q1 nymt Repayment Of Collateralized Debt Residential
RepaymentOfCollateralizedDebtResidential
48664000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10493000 usd
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
33717000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
13840000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-6947000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83597000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
604824000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37936000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66151000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380938000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
337861000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
343002000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404012000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
55042000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
25972000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 usd
CY2023Q1 nymt Noncash Or Part Noncash Acquisition Consolidation Of Real Estate Held
NoncashOrPartNoncashAcquisitionConsolidationOfRealEstateHeld
0 usd
CY2022Q1 nymt Noncash Or Part Noncash Acquisition Consolidation Of Real Estate Held
NoncashOrPartNoncashAcquisitionConsolidationOfRealEstateHeld
462216000 usd
CY2023Q1 nymt Noncash Or Part Noncash Acquisition Consolidation Of Mortgages Payable On Real Estate Held
NoncashOrPartNoncashAcquisitionConsolidationOfMortgagesPayableOnRealEstateHeld
0 usd
CY2022Q1 nymt Noncash Or Part Noncash Acquisition Consolidation Of Mortgages Payable On Real Estate Held
NoncashOrPartNoncashAcquisitionConsolidationOfMortgagesPayableOnRealEstateHeld
361735000 usd
CY2023Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
326000 usd
CY2022Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
879000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227753000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
303762000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
115249000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
100250000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
343002000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
404012000 usd
CY2023Q1 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. In particular, prior period disclosures have been adjusted for the aforementioned Reverse Stock Split. Additionally, prior period disclosures have been conformed to the current period presentation of interest expense, mortgages payable on real estate. Starting in the fourth quarter of 2022, interest expense, mortgages payable on real estate is presented in expenses related to real estate on the Company's condensed consolidated statements of operations. Previously, interest expense, mortgages payable on real estate was presented in interest expense and net interest income on the Company's condensed consolidated statements of operations.</span>
CY2023Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
3701141000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
3898260000 usd
CY2023Q1 nymt Residential Mortgage Loans Premium Discount Amount
ResidentialMortgageLoansPremiumDiscountAmount
86897000 usd
CY2022Q4 nymt Residential Mortgage Loans Premium Discount Amount
ResidentialMortgageLoansPremiumDiscountAmount
88739000 usd
CY2023Q1 nymt Residential Mortgage Loans Accumulated Gross Unrealized Gain Loss Before Tax
ResidentialMortgageLoansAccumulatedGrossUnrealizedGainLossBeforeTax
-239388000 usd
CY2022Q4 nymt Residential Mortgage Loans Accumulated Gross Unrealized Gain Loss Before Tax
ResidentialMortgageLoansAccumulatedGrossUnrealizedGainLossBeforeTax
-284441000 usd
CY2023Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3374856000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3525080000 usd
CY2023Q1 nymt Net Realized Gain Loss On Payoff Of Mortgage Loans
NetRealizedGainLossOnPayoffOfMortgageLoans
2000000 usd
CY2022Q1 nymt Net Realized Gain Loss On Payoff Of Mortgage Loans
NetRealizedGainLossOnPayoffOfMortgageLoans
3900000 usd
CY2023Q1 nymt Debt Securities Availableforsale Amortized Cost Fair Value Option
DebtSecuritiesAvailableforsaleAmortizedCostFairValueOption
183307000 usd
CY2023Q1 nymt Debt Securities Availableforsale Gross Unrealized Gains Fair Value Option
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsFairValueOption
9962000 usd
CY2023Q1 nymt Debt Securities Available For Sale Gross Unrealized Loss Fair Value Option
DebtSecuritiesAvailableForSaleGrossUnrealizedLossFairValueOption
14982000 usd
CY2023Q1 nymt Debt Securities Availableforsale Fair Value Option
DebtSecuritiesAvailableforsaleFairValueOption
178287000 usd
CY2022Q4 nymt Debt Securities Availableforsale Amortized Cost Fair Value Option
DebtSecuritiesAvailableforsaleAmortizedCostFairValueOption
81788000 usd
CY2022Q4 nymt Debt Securities Availableforsale Gross Unrealized Gains Fair Value Option
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsFairValueOption
9495000 usd
CY2022Q4 nymt Debt Securities Available For Sale Gross Unrealized Loss Fair Value Option
DebtSecuritiesAvailableForSaleGrossUnrealizedLossFairValueOption
15369000 usd
CY2022Q4 nymt Debt Securities Availableforsale Fair Value Option
DebtSecuritiesAvailableforsaleFairValueOption
75914000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
25663000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1379000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
24284000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
25616000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1971000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
23645000 usd
CY2023Q1 nymt Debt Securities Available For Sale Cecl And Fair Value Option Amortized Cost
DebtSecuritiesAvailableForSaleCECLAndFairValueOptionAmortizedCost
208970000 usd
CY2023Q1 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedGainbeforeTax
9962000 usd
CY2023Q1 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedLossbeforeTax
16361000 usd
CY2023Q1 nymt Debt Securities Availableforsale Cec Land Fair Value Option
DebtSecuritiesAvailableforsaleCECLandFairValueOption
202571000 usd
CY2022Q4 nymt Debt Securities Available For Sale Cecl And Fair Value Option Amortized Cost
DebtSecuritiesAvailableForSaleCECLAndFairValueOptionAmortizedCost
107404000 usd
CY2022Q4 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedGainbeforeTax
9495000 usd
CY2022Q4 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedLossbeforeTax
17340000 usd
CY2022Q4 nymt Debt Securities Availableforsale Cec Land Fair Value Option
DebtSecuritiesAvailableforsaleCECLandFairValueOption
99559000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
900000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
400000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
900000 usd
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
4600000 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
CY2023Q1 nymt Contractual Maturities
ContractualMaturities
P36Y
CY2023Q1 nymt Available For Sale Securities Portfolio Life
AvailableForSaleSecuritiesPortfolioLife
P8Y7M6D
CY2022 nymt Available For Sale Securities Portfolio Life
AvailableForSaleSecuritiesPortfolioLife
P7Y7M6D
CY2023Q1 nymt Debt Securities Trading Available For Sale Debt Maturities Zero Through Year Five Fair Value
DebtSecuritiesTradingAvailableForSaleDebtMaturitiesZeroThroughYearFiveFairValue
35025000 usd
CY2022Q4 nymt Debt Securities Trading Available For Sale Debt Maturities Zero Through Year Five Fair Value
DebtSecuritiesTradingAvailableForSaleDebtMaturitiesZeroThroughYearFiveFairValue
39655000 usd
CY2023Q1 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter Five Through Ten Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafterFiveThroughTenYearsFairValue
152858000 usd
CY2022Q4 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter Five Through Ten Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafterFiveThroughTenYearsFairValue
46558000 usd
CY2023Q1 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter10 Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafter10YearsFairValue
14688000 usd
CY2022Q4 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter10 Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafter10YearsFairValue
13346000 usd
CY2023Q1 nymt Debt Securities Available For Sale Excluding Accrued Interest Including Fair Value Option
DebtSecuritiesAvailableForSaleExcludingAccruedInterestIncludingFairValueOption
202571000 usd
CY2022Q4 nymt Debt Securities Available For Sale Excluding Accrued Interest Including Fair Value Option
DebtSecuritiesAvailableForSaleExcludingAccruedInterestIncludingFairValueOption
99559000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2022Q4 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
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
15997000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
533000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
8287000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
846000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
24284000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1379000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
23609000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1966000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
36000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
23645000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1971000 usd
CY2023Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
12236000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
13944000 usd
CY2023Q1 nymt Disposal Group Including Discontinued Operations Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationsEquityMethodInvestments
10070000 usd
CY2022Q4 nymt Disposal Group Including Discontinued Operations Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationsEquityMethodInvestments
9010000 usd
CY2023Q1 nymt Disposal Group Including Discontinued Operation Real Estate Net
DisposalGroupIncludingDiscontinuedOperationRealEstateNet
1082722000 usd
CY2022Q4 nymt Disposal Group Including Discontinued Operation Real Estate Net
DisposalGroupIncludingDiscontinuedOperationRealEstateNet
1079942000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
45351000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
48888000 usd
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1150379000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1151784000 usd
CY2023Q1 nymt Disposal Group Including Discontinued Operation Mortgages Payable On Real Estate
DisposalGroupIncludingDiscontinuedOperationMortgagesPayableOnRealEstate
878060000 usd
CY2022Q4 nymt Disposal Group Including Discontinued Operation Mortgages Payable On Real Estate
DisposalGroupIncludingDiscontinuedOperationMortgagesPayableOnRealEstate
865414000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
18923000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
18398000 usd
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
896983000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
883812000 usd
CY2023Q1 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-16368000 usd
CY2022Q1 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-16649000 usd
CY2023Q1 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Attributable To Noncontrolling Interest Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToNoncontrollingInterestBeforeIncomeTax
-1214000 usd
CY2022Q1 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Attributable To Noncontrolling Interest Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToNoncontrollingInterestBeforeIncomeTax
-1786000 usd
CY2023Q1 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Attributable To Parent Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax
-15154000 usd
CY2022Q1 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Attributable To Parent Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax
-14863000 usd
CY2022 nymt Number Of Derivative Transactions
NumberOfDerivativeTransactions
0 transaction
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
3122000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2473000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3534000 usd
CY2023Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
412000 usd
CY2023Q1 us-gaap-supplement Variation Margin Receivable Derivative
VariationMarginReceivableDerivative
0 usd
CY2023Q1 us-gaap Other Real Estate
OtherRealEstate
8631000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
3122000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2899000 usd
CY2023Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
412000 usd
CY2023Q1 us-gaap-supplement Variation Margin Payable Derivative
VariationMarginPayableDerivative
-2487000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2473000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q4 us-gaap-supplement Variation Margin Receivable Derivative
VariationMarginReceivableDerivative
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2473000 usd
CY2023Q1 nymt Margin Deposit Assets Initial Amount
MarginDepositAssetsInitialAmount
5300000 usd
CY2023Q1 nymt Margin Deposit Assets Excess Amount
MarginDepositAssetsExcessAmount
2600000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
115249000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
136220000 usd
CY2023Q1 us-gaap Interest Receivable
InterestReceivable
31578000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
34067000 usd
CY2023Q1 nymt Financing Receivable After Allowance For Credit Loss Collections Receivable
FinancingReceivableAfterAllowanceForCreditLossCollectionsReceivable
16150000 usd
CY2022Q4 nymt Financing Receivable After Allowance For Credit Loss Collections Receivable
FinancingReceivableAfterAllowanceForCreditLossCollectionsReceivable
15374000 usd
CY2023Q1 nymt Financing Receivable After Allowance For Credit Loss Recoverable Advances
FinancingReceivableAfterAllowanceForCreditLossRecoverableAdvances
15611000 usd
CY2022Q4 nymt Financing Receivable After Allowance For Credit Loss Recoverable Advances
FinancingReceivableAfterAllowanceForCreditLossRecoverableAdvances
13979000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
13326000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
11357000 usd
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
13681000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7524000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7831000 usd
CY2023Q1 nymt Real Estate Owned
RealEstateOwned
3743000 usd
CY2022Q4 nymt Real Estate Owned
RealEstateOwned
18588000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
3122000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
2473000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2448000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2671000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
4945000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3115000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
222327000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
259356000 usd
CY2023Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
49129000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
49996000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12109000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10629000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8070000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8383000 usd
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
6960000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
15576000 usd
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
6149000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
10511000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5953000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7131000 usd
CY2023Q1 nymt Advanced Remittances From Residential Loan Servicers
AdvancedRemittancesFromResidentialLoanServicers
1116000 usd
CY2022Q4 nymt Advanced Remittances From Residential Loan Servicers
AdvancedRemittancesFromResidentialLoanServicers
9098000 usd
CY2023Q1 nymt Unfunded Commitments For Residential Loans
UnfundedCommitmentsForResidentialLoans
554000 usd
CY2022Q4 nymt Unfunded Commitments For Residential Loans
UnfundedCommitmentsForResidentialLoans
2950000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
394000 usd
CY2023Q1 nymt Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
2651000 usd
CY2022Q4 nymt Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
1323000 usd
CY2023Q1 us-gaap Other Liabilities
OtherLiabilities
92691000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
115991000 usd
CY2023Q1 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, 2023 and December 31, 2022, 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, 2023</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, 2022</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">561,124 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">686,946 </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%">226,778 </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%">50,077 </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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">787,902 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">737,023 </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>
CY2023Q1 nymt Repurchase Agreements Number Of Financial Institutions
RepurchaseAgreementsNumberOfFinancialInstitutions
4 financialinstitution
CY2023Q1 nymt Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
1 counterparty
CY2023Q1 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
245000000 usd
CY2023Q1 nymt Number Of Counterparties With Amounts Outstanding Under Repurchase Agreements
NumberOfCounterpartiesWithAmountsOutstandingUnderRepurchaseAgreements
3 counterparty
CY2022Q4 nymt Number Of Counterparties With Amounts Outstanding Under Repurchase Agreements
NumberOfCounterpartiesWithAmountsOutstandingUnderRepurchaseAgreements
3 counterparty
CY2023Q1 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
226778000 usd
CY2022Q4 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
50077000 usd
CY2021Q4 nymt Amount Agreed To Fund Joint Venture Equity Investments
AmountAgreedToFundJointVentureEquityInvestments
40000000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27750000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
127209000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
390153000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
545112000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3801370000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
54963000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
326000 usd
CY2023Q1 nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 To Securitization Trust Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3ToSecuritizationTrustNet
0 usd
CY2023Q1 nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Funding Contributions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetFundingContributions
21948000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
879000 usd
CY2023Q1 nymt Preferred Stock Voting Rights Numberof Additional Directors Elected
PreferredStockVotingRightsNumberofAdditionalDirectorsElected
2 director
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
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2023Q1 nymt Number Of Series Of Cumulative Redeemable Preferred Stock Outstanding
NumberOfSeriesOfCumulativeRedeemablePreferredStockOutstanding
4 seriesofpreferredstock
CY2023Q1 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2023Q1 nymt Preferred Stock Redemption Period
PreferredStockRedemptionPeriod
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CY2023Q1 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q1 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2023Q1 us-gaap Common Stock Shares Authorized
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800000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27168000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21427000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
20863000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-73850000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10484000 usd
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10493000 usd
CY2023Q1 nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
142000 usd
CY2022Q1 nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
0 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10521000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-84343000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91314000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95199000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
20863000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10484000 usd
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10493000 usd
CY2023Q1 nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
142000 usd
CY2022Q1 nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
0 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10521000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91314000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95199000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91672000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95199000 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2023Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
394000 usd
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
187000 usd
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-171000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-87000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4455000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3513000 usd
CY2023Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16117000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16045000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6596000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1869000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
394000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24720000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18756000 usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2448000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2277000 usd
CY2023Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6000000 usd
CY2023Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
57136000 usd
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
58501000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
39335000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
21465000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17801000 usd
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
37036000 usd

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