$NYMT
NEW YORK MORTGAGE TRUST, INC.

2023 Q4 Form 10-Q Financial Statement

#000127368523000103 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $196.8M $65.20M $68.92M
YoY Change 185.64% -5.4% 31.72%
Cost Of Revenue $61.99M $70.01M $54.70M
YoY Change 1373.47% 27.99% 156.9%
Gross Profit $134.8M -$4.210M -$42.81M
YoY Change 108.37% -90.17% -152.19%
Gross Profit Margin 68.49% -6.46% -62.11%
Selling, General & Admin $61.41M $34.20M $65.29M
YoY Change -36.1% -47.63% 210.82%
% of Gross Profit 45.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.249M $6.204M $32.93M
YoY Change 5.74% -81.16%
% of Gross Profit 4.64%
Operating Expenses $67.48M $16.99M $75.42M
YoY Change -35.54% -77.48% 168.9%
Operating Profit $67.28M -$93.93M -$118.2M
YoY Change -268.15% -20.55% -325.63%
Interest Expense $48.41M $54.70M
YoY Change -11.5% 156.9%
% of Operating Profit
Other Income/Expense, Net $139.0K $12.75M
YoY Change -98.91%
Pretax Income $32.87M -$93.93M -$118.2M
YoY Change -177.49% -20.55% -325.63%
Income Tax $134.0K -$56.00K -$330.0K
% Of Pretax Income 0.41%
Net Earnings $31.47M -$84.51M -$115.3M
YoY Change -165.45% -26.69% -323.51%
Net Earnings / Revenue 15.99% -129.62% -167.26%
Basic Earnings Per Share -$1.04 -$0.33
Diluted Earnings Per Share $0.35 -$1.04 -$0.33
COMMON SHARES
Basic Shares Outstanding 90.68M shares 91.25M shares 377.7M shares
Diluted Shares Outstanding 90.98M shares 377.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.1M $228.3M $355.3M
YoY Change -23.54% -35.73% -13.09%
Cash & Equivalents $187.1M $228.3M $355.3M
Short-Term Investments
Other Short-Term Assets $1.147B
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $502.5M $322.6M $453.4M
YoY Change 40.61% -28.85% -15.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.132B $711.4M $695.7M
YoY Change 61.5% 2.25% 148.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $147.1M $155.6M $205.8M
YoY Change -18.15% -24.41% -19.29%
Other Assets $426.0M $1.040B $1.275B
YoY Change -66.99% -18.39% 5720.83%
Total Long-Term Assets $6.899B $6.615B $6.316B
YoY Change 17.26% 4.74% 44.31%
TOTAL ASSETS
Total Short-Term Assets $502.5M $322.6M $453.4M
Total Long-Term Assets $6.899B $6.615B $6.316B
Total Assets $7.401B $6.938B $6.769B
YoY Change 18.6% 2.49% 37.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $118.0M $69.96M $197.2M
YoY Change 101.84% -64.52% 62.62%
Deferred Revenue
YoY Change
Short-Term Debt $2.471B $1.995B $1.215B
YoY Change 235.28% 64.17% 263.17%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.589B $2.105B $2.278B
YoY Change 206.23% -7.57% 399.7%
LONG-TERM LIABILITIES
Long-Term Debt $2.798B $2.443B $2.500B
YoY Change 5.99% -2.29% 19.35%
Other Long-Term Liabilities $386.0M $772.7M $9.662M
YoY Change -56.67% 7897.01%
Total Long-Term Liabilities $3.184B $3.215B $2.500B
YoY Change -9.82% 28.62% 19.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.589B $2.105B $2.278B
Total Long-Term Liabilities $3.184B $3.215B $2.500B
Total Liabilities $5.773B $5.321B $4.788B
YoY Change 31.91% 11.15% 87.72%
SHAREHOLDERS EQUITY
Retained Earnings -$1.254B -$1.266B -$965.8M
YoY Change 19.1% 31.14% 77.61%
Common Stock $907.0K $907.0K $3.732M
YoY Change -75.14% -75.7% -1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.580B $1.575B $1.918B
YoY Change
Total Liabilities & Shareholders Equity $7.401B $6.938B $6.769B
YoY Change 18.6% 2.49% 37.79%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $31.47M -$84.51M -$115.3M
YoY Change -165.45% -26.69% -323.51%
Depreciation, Depletion And Amortization $6.249M $6.204M $32.93M
YoY Change 5.74% -81.16%
Cash From Operating Activities $13.08M $28.38M $5.172M
YoY Change 55.48% 448.7% 22.91%
INVESTING ACTIVITIES
Capital Expenditures $5.612M $11.86M -$23.09M
YoY Change -56.01% -151.36% 114.17%
Acquisitions
YoY Change
Other Investing Activities -$391.8M -$746.5M $334.3M
YoY Change -228.78% -323.31% 332.13%
Cash From Investing Activities -$397.4M -$758.3M $311.2M
YoY Change -236.34% -343.7% 367.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 359.5M 739.9M -388.2M
YoY Change -190.14% -290.63% 856.5%
NET CHANGE
Cash From Operating Activities 13.08M 28.38M 5.172M
Cash From Investing Activities -397.4M -758.3M 311.2M
Cash From Financing Activities 359.5M 739.9M -388.2M
Net Change In Cash -24.79M 9.963M -71.80M
YoY Change -74.96% -113.88% -337.76%
FREE CASH FLOW
Cash From Operating Activities $13.08M $28.38M $5.172M
Capital Expenditures $5.612M $11.86M -$23.09M
Free Cash Flow $7.467M $16.52M $28.27M
YoY Change -271.89% -41.56% 88.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
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CY2023Q3 us-gaap Fair Value Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
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CY2022Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
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nymt Percent Of Outstanding Shares Affirmative Votes Material And Adverse Changes To Preferred Stock Terms
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nymt Rental Income Excluding Other Real Estate Income
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nymt Other Real Estate Income
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nymt Rental Income Operating
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us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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us-gaap Gain Loss On Sale Of Properties
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us-gaap Payments To Acquire Available For Sale Securities Debt
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nymt Net Variation Margin Received For Derivative Instruments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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nymt Investment Securities Purchased But Not Settled
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nymt Investment Securities Purchased But Not Settled
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nymt Noncash Or Part Noncash Acquisition Consolidation Of Real Estate Held
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nymt Noncash Or Part Noncash Acquisition Consolidation Of Real Estate Held
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nymt Noncash Or Part Noncash Acquisition Consolidation Of Mortgages Payable On Real Estate Held
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
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124641000 usd
CY2023Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
3401330000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
3898260000 usd
CY2023Q3 nymt Residential Mortgage Loans Premium Discount Amount
ResidentialMortgageLoansPremiumDiscountAmount
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CY2022Q4 nymt Residential Mortgage Loans Premium Discount Amount
ResidentialMortgageLoansPremiumDiscountAmount
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CY2023Q3 nymt Residential Mortgage Loans Accumulated Gross Unrealized Gain Loss Before Tax
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-321814000 usd
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CY2023Q3 us-gaap Mortgage Loans On Real Estate
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2993895000 usd
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3525080000 usd
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NetRealizedGainLossOnPayoffOfMortgageLoans
1400000 usd
nymt Net Realized Gain Loss On Payoff Of Mortgage Loans
NetRealizedGainLossOnPayoffOfMortgageLoans
3700000 usd
CY2022Q3 nymt Net Realized Gain Loss On Payoff Of Mortgage Loans
NetRealizedGainLossOnPayoffOfMortgageLoans
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nymt Net Realized Gain Loss On Payoff Of Mortgage Loans
NetRealizedGainLossOnPayoffOfMortgageLoans
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify;text-indent:36pt"><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. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><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%">Additionally, prior period disclosures have been conformed to the current period presentation of net loss from real estate. Beginning in the third quarter of 2023, the components of net loss from real estate, inclusive of rental income and other real estate income and interest expense, mortgages payable on real estate, depreciation and amortization and other real estate expenses, are presented as total net loss from real estate on the Company's condensed consolidated statements of operations. Previously, rental income, other real estate income and total income from real estate was presented in other income (loss) and interest expense, mortgages payable on real estate, depreciation and amortization, other real estate expenses and total expenses related to real estate were presented in general, administrative and operating expenses on the Company's condensed consolidated statements of operations. Prior to the fourth quarter of 2022, 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></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><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%">Also beginning in the third quarter of 2023, unrealized gains (losses) and realized gains (losses) on derivative instruments are presented in gains on derivative instruments, net on the Company's condensed consolidated statements of operations. Previously, unrealized gains (losses) on derivative instruments were presented in unrealized gains (losses), net and realized gains (losses) on derivative instruments were presented in realized gains (losses), net on the Company's condensed consolidated statements of operations.</span></div>
CY2023Q3 nymt Debt Securities Availableforsale Amortized Cost Fair Value Option
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CY2023Q3 nymt Debt Securities Availableforsale Gross Unrealized Gains Fair Value Option
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsFairValueOption
8900000 usd
CY2023Q3 nymt Debt Securities Available For Sale Gross Unrealized Loss Fair Value Option
DebtSecuritiesAvailableForSaleGrossUnrealizedLossFairValueOption
52966000 usd
CY2023Q3 nymt Debt Securities Availableforsale Fair Value Option
DebtSecuritiesAvailableforsaleFairValueOption
1578279000 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
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1827000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
23936000 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
CY2023Q3 nymt Debt Securities Available For Sale Cecl And Fair Value Option Amortized Cost
DebtSecuritiesAvailableForSaleCECLAndFairValueOptionAmortizedCost
1648108000 usd
CY2023Q3 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Gainbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedGainbeforeTax
8900000 usd
CY2023Q3 nymt Debt Securities Availableforsale Cec Land Fair Value Option Accumulated Gross Unrealized Lossbefore Tax
DebtSecuritiesAvailableforsaleCECLandFairValueOptionAccumulatedGrossUnrealizedLossbeforeTax
54793000 usd
CY2023Q3 nymt Debt Securities Availableforsale Cec Land Fair Value Option
DebtSecuritiesAvailableforsaleCECLandFairValueOption
1602215000 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
CY2023Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
8000000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
400000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-30500000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-38200000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-17400000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-20500000 usd
CY2023Q3 nymt Proceeds Including Receivable For Unsettled Trades From Saleof Debt Securities Availableforsale
ProceedsIncludingReceivableForUnsettledTradesFromSaleofDebtSecuritiesAvailableforsale
24772000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1035000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-1035000 usd
CY2022Q3 nymt Proceeds Including Receivable For Unsettled Trades From Saleof Debt Securities Availableforsale
ProceedsIncludingReceivableForUnsettledTradesFromSaleofDebtSecuritiesAvailableforsale
36215000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
18001000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
18001000 usd
nymt Proceeds Including Receivable For Unsettled Trades From Saleof Debt Securities Availableforsale
ProceedsIncludingReceivableForUnsettledTradesFromSaleofDebtSecuritiesAvailableforsale
25367000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1076000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-1076000 usd
nymt Proceeds Including Receivable For Unsettled Trades From Saleof Debt Securities Availableforsale
ProceedsIncludingReceivableForUnsettledTradesFromSaleofDebtSecuritiesAvailableforsale
60589000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
18375000 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
18375000 usd
nymt Contractual Maturities
ContractualMaturities
P36Y
nymt Available For Sale Securities Portfolio Life
AvailableForSaleSecuritiesPortfolioLife
P7Y
CY2022 nymt Available For Sale Securities Portfolio Life
AvailableForSaleSecuritiesPortfolioLife
P7Y7M6D
CY2023Q3 nymt Debt Securities Trading Available For Sale Debt Maturities Zero Through Year Five Fair Value
DebtSecuritiesTradingAvailableForSaleDebtMaturitiesZeroThroughYearFiveFairValue
42759000 usd
CY2022Q4 nymt Debt Securities Trading Available For Sale Debt Maturities Zero Through Year Five Fair Value
DebtSecuritiesTradingAvailableForSaleDebtMaturitiesZeroThroughYearFiveFairValue
39655000 usd
CY2023Q3 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter Five Through Ten Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafterFiveThroughTenYearsFairValue
1546244000 usd
CY2022Q4 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter Five Through Ten Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafterFiveThroughTenYearsFairValue
46558000 usd
CY2023Q3 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter10 Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafter10YearsFairValue
13212000 usd
CY2022Q4 nymt Debt Securities Trading Availableforsale Maturity Allocatedand Single Maturity Dateafter10 Years Fair Value
DebtSecuritiesTradingAvailableforsaleMaturityAllocatedandSingleMaturityDateafter10YearsFairValue
13346000 usd
CY2023Q3 nymt Debt Securities Available For Sale Excluding Accrued Interest Including Fair Value Option
DebtSecuritiesAvailableForSaleExcludingAccruedInterestIncludingFairValueOption
1602215000 usd
CY2022Q4 nymt Debt Securities Available For Sale Excluding Accrued Interest Including Fair Value Option
DebtSecuritiesAvailableForSaleExcludingAccruedInterestIncludingFairValueOption
99559000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
23936000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1827000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
23936000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1827000 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
CY2023Q3 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Attributable To Parent Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax
-48538000 usd
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
-5313000 usd
CY2022Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
14859000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
13944000 usd
CY2023Q3 nymt Disposal Group Including Discontinued Operations Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationsEquityMethodInvestments
5073000 usd
CY2022Q4 nymt Disposal Group Including Discontinued Operations Equity Method Investments
DisposalGroupIncludingDiscontinuedOperationsEquityMethodInvestments
9010000 usd
CY2023Q3 nymt Disposal Group Including Discontinued Operation Real Estate Net
DisposalGroupIncludingDiscontinuedOperationRealEstateNet
852277000 usd
CY2022Q4 nymt Disposal Group Including Discontinued Operation Real Estate Net
DisposalGroupIncludingDiscontinuedOperationRealEstateNet
1079942000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
37522000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
48888000 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
909731000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1151784000 usd
CY2023Q3 nymt Disposal Group Including Discontinued Operation Mortgages Payable On Real Estate
DisposalGroupIncludingDiscontinuedOperationMortgagesPayableOnRealEstate
740187000 usd
CY2022Q4 nymt Disposal Group Including Discontinued Operation Mortgages Payable On Real Estate
DisposalGroupIncludingDiscontinuedOperationMortgagesPayableOnRealEstate
865414000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
27142000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
18398000 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
767329000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
883812000 usd
CY2023Q3 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-54969000 usd
CY2022Q3 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-2648000 usd
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-92054000 usd
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-50621000 usd
CY2023Q3 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
-6431000 usd
CY2022Q3 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
-248000 usd
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
-8388000 usd
CY2022Q3 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Attributable To Parent Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax
-2400000 usd
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Attributable To Parent Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax
-83666000 usd
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Attributable To Parent Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax
-45308000 usd
CY2022 nymt Number Of Derivative Transactions
NumberOfDerivativeTransactions
0 transaction
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2031000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2473000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
39760000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
3046000 usd
CY2023Q3 us-gaap Variation Margin Receivable Derivative
VariationMarginReceivableDerivative
34683000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2031000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3046000 usd
CY2023Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
3046000 usd
CY2023Q3 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 Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
2473000 usd
CY2023Q3 nymt Margin Deposit Assets Initial Amount
MarginDepositAssetsInitialAmount
44700000 usd
CY2023Q3 nymt Margin Deposit Asset Excess Deficit Amount
MarginDepositAssetExcessDeficitAmount
-3000000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
127097000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
136220000 usd
CY2023Q3 us-gaap Interest Receivable
InterestReceivable
34108000 usd
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
34067000 usd
CY2023Q3 us-gaap Other Real Estate
OtherRealEstate
16965000 usd
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
13681000 usd
CY2023Q3 nymt Financing Receivable After Allowance For Credit Loss Recoverable Advances
FinancingReceivableAfterAllowanceForCreditLossRecoverableAdvances
16666000 usd
CY2022Q4 nymt Financing Receivable After Allowance For Credit Loss Recoverable Advances
FinancingReceivableAfterAllowanceForCreditLossRecoverableAdvances
13979000 usd
CY2023Q3 us-gaap Other Receivables
OtherReceivables
11638000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
11357000 usd
CY2023Q3 nymt Real Estate Owned
RealEstateOwned
11502000 usd
CY2022Q4 nymt Real Estate Owned
RealEstateOwned
18588000 usd
CY2023Q3 nymt Financing Receivable After Allowance For Credit Loss Collections Receivable
FinancingReceivableAfterAllowanceForCreditLossCollectionsReceivable
9882000 usd
CY2022Q4 nymt Financing Receivable After Allowance For Credit Loss Collections Receivable
FinancingReceivableAfterAllowanceForCreditLossCollectionsReceivable
15374000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6900000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7831000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3350000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2671000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
2031000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
2473000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5031000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3115000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
245170000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
259356000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
40568000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
49996000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19434000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10629000 usd
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
12373000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
10511000 usd
CY2023Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
10654000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
15576000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7430000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8383000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5342000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7131000 usd
CY2023Q3 nymt Securities Purchased But Not Settled
SecuritiesPurchasedButNotSettled
4916000 usd
CY2022Q4 nymt Securities Purchased But Not Settled
SecuritiesPurchasedButNotSettled
0 usd
CY2023Q3 nymt Unfunded Commitments For Residential Loans
UnfundedCommitmentsForResidentialLoans
4249000 usd
CY2022Q4 nymt Unfunded Commitments For Residential Loans
UnfundedCommitmentsForResidentialLoans
2950000 usd
CY2023Q3 nymt Advanced Remittances From Residential Loan Servicers
AdvancedRemittancesFromResidentialLoanServicers
4077000 usd
CY2022Q4 nymt Advanced Remittances From Residential Loan Servicers
AdvancedRemittancesFromResidentialLoanServicers
9098000 usd
CY2023Q3 nymt Swap Margin Payable
SwapMarginPayable
2980000 usd
CY2022Q4 nymt Swap Margin Payable
SwapMarginPayable
0 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
761000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
394000 usd
CY2023Q3 nymt Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
3842000 usd
CY2022Q4 nymt Other Liabilities Miscellaneous
OtherLiabilitiesMiscellaneous
1323000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
116626000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
115991000 usd
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 September 30, 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><td style="width:56.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.517%"></td><td style="width:0.1%"></td></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><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%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><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;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:#cceeff;padding:0 1pt"></td><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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,490,996 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">50,077 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">Residential loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">427,342 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><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%">686,946 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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%">Single-family rental properties</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;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%">76,390 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">Total carrying value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,994,728 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>
CY2023Q3 nymt Repurchase Agreements Number Of Counterparties
RepurchaseAgreementsNumberOfCounterparties
2 counterparty
CY2023Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
335700000 usd
CY2023Q3 nymt Number Of Counterparties With Amounts Outstanding Under Repurchase Agreements
NumberOfCounterpartiesWithAmountsOutstandingUnderRepurchaseAgreements
6 counterparty
CY2022Q4 nymt Number Of Counterparties With Amounts Outstanding Under Repurchase Agreements
NumberOfCounterpartiesWithAmountsOutstandingUnderRepurchaseAgreements
1 counterparty
CY2023Q3 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
1490996000 usd
CY2022Q4 us-gaap Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
50077000 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
27750000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
126901000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
389700000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
544351000 usd
CY2021Q4 nymt Amount Agreed To Fund Joint Venture Equity Investments
AmountAgreedToFundJointVentureEquityInvestments
40000000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3410684000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-45726000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
9419000 usd
CY2023Q3 nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 To Securitization Trust Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3ToSecuritizationTrustNet
0 usd
CY2023Q3 nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Funding Contributions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetFundingContributions
9390000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
281168000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
18604000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
187829000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3252986000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4659668000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-156506000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
886000 usd
CY2022Q3 nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 To Securitization Trust Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3ToSecuritizationTrustNet
0 usd
CY2022Q3 nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers To Disposal Group Held For Sale
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersToDisposalGroupHeldForSale
0 usd
CY2022Q3 nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Funding Contributions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetFundingContributions
8895000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
366987000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
100571000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4244755000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3801370000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-13188000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
13913000 usd
nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 To Securitization Trust Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3ToSecuritizationTrustNet
0 usd
nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Funding Contributions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetFundingContributions
40323000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
925012000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
19210000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
382616000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3252986000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3935253000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-332778000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
2741000 usd
nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 To Securitization Trust Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3ToSecuritizationTrustNet
0 usd
nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers To Disposal Group Held For Sale
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersToDisposalGroupHeldForSale
0 usd
nymt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Funding Contributions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetFundingContributions
28086000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1039373000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1656308000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4244755000 usd
CY2023Q3 nymt Number Of Series Of Cumulative Redeemable Preferred Stock Outstanding
NumberOfSeriesOfCumulativeRedeemablePreferredStockOutstanding
4 seriesofpreferredstock
CY2023Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
nymt Preferred Stock Redemption Period
PreferredStockRedemptionPeriod
P120D
CY2023Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2023Q3 nymt Preferred Stock Voting Rights Numberof Additional Directors Elected
PreferredStockVotingRightsNumberofAdditionalDirectorsElected
2 director
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
90684441 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90684441 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91193688 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
91193688 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-84509000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-115277000 usd
us-gaap Net Income Loss
NetIncomeLoss
-90573000 usd
us-gaap Net Income Loss
NetIncomeLoss
-261023000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10435000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10493000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31394000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31478000 usd
CY2023Q3 nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
125000 usd
CY2022Q3 nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
0 usd
nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
467000 usd
nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-94819000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-125770000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-121500000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-292501000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90984000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94269000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91163000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94919000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.04
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.08
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-84509000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-115277000 usd
us-gaap Net Income Loss
NetIncomeLoss
-90573000 usd
us-gaap Net Income Loss
NetIncomeLoss
-261023000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10435000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10493000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31394000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31478000 usd
CY2023Q3 nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
125000 usd
CY2022Q3 nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
0 usd
nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
467000 usd
nymt Gain On Repurchase Of Preferred Stock
GainOnRepurchaseOfPreferredStock
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-94819000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-125770000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-121500000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-292501000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90984000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94269000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91163000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94919000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90984000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94269000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91163000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94919000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.08
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2000 usd
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2089000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
254000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2320000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-54000 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2419000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-313000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2582000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-330000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-59000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-262000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6327000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3513000 usd
CY2023Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17330000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16045000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4911000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1869000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28568000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21427000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25218000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18756000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3350000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2671000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
761000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
394000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
761000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
394000 usd
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2589000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2277000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6500000 usd
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
65195000 usd
CY2022Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68920000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
179871000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
195441000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
48406000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
38563000 usd
us-gaap Interest Expense
InterestExpense
130145000 usd
us-gaap Interest Expense
InterestExpense
88767000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16789000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
30357000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
49726000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
106674000 usd
CY2023Q3 nymt Loan Premiums Loans And Preferred Equity And Mezzanine Loans Early Redemption
LoanPremiumsLoansAndPreferredEquityAndMezzanineLoansEarlyRedemption
128000 usd
CY2022Q3 nymt Loan Premiums Loans And Preferred Equity And Mezzanine Loans Early Redemption
LoanPremiumsLoansAndPreferredEquityAndMezzanineLoansEarlyRedemption
1356000 usd
nymt Loan Premiums Loans And Preferred Equity And Mezzanine Loans Early Redemption
LoanPremiumsLoansAndPreferredEquityAndMezzanineLoansEarlyRedemption
315000 usd
nymt Loan Premiums Loans And Preferred Equity And Mezzanine Loans Early Redemption
LoanPremiumsLoansAndPreferredEquityAndMezzanineLoansEarlyRedemption
3839000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
16759000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1879000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
17132000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-489000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-693000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1092000 usd
CY2023Q3 nymt Other Loss Income Miscellaneous
OtherLossIncomeMiscellaneous
11000 usd
CY2022Q3 nymt Other Loss Income Miscellaneous
OtherLossIncomeMiscellaneous
-4879000 usd
nymt Other Loss Income Miscellaneous
OtherLossIncomeMiscellaneous
211000 usd
nymt Other Loss Income Miscellaneous
OtherLossIncomeMiscellaneous
-4604000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
139000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12747000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1712000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15275000 usd

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