New York Mortgage Trust Inc Working Capital to Net Assets Ratio

Latest as of December 2024: 277.5%

New York Mortgage Trust Inc working capital to net assets ratio. New York Mortgage Trust Inc (NYMT) has a Working Capital to Net Assets ratio of 277.5% as of December 2024. Working capital of $3.92 Billion (current assets of $4.00 Billion minus current liabilities of $79.43 Million) is measured against net assets of $1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

277.5%
Working Capital / Net Assets

Working Capital

$3.92 Billion
USD

Current Assets

$4.00 Billion
USD

Current Liabilities

$79.43 Million
USD

Working Capital to Net Assets Ratio of New York Mortgage Trust Inc (2004–2024)

Working capital to net assets ratio of New York Mortgage Trust Inc from 2004 to 2024. This chart shows how New York Mortgage Trust Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 277.5%, reflecting working capital of $3.92 Billion against net assets of $1.41 Billion USD. Explore New York Mortgage Trust Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

New York Mortgage Trust Inc Working Capital to Net Assets Ratio by Year (2004–2024)

New York Mortgage Trust Inc working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for New York Mortgage Trust Inc from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see NYMT total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 277.5% $3.92 Billion $1.41 Billion $4.00 Billion $79.43 Million ▲ +171.0 pp
2023 106.6% $1.73 Billion $1.63 Billion $2.27 Billion $530.94 Million ▲ +89.8 pp
2022 16.8% $312.52 Million $1.86 Billion $409.90 Million $97.38 Million ▲ +1.4 pp
2021 15.4% $481.39 Million $3.13 Billion $490.45 Million $9.05 Million ▼ -6.1 pp
2020 21.5% $612.38 Million $2.85 Billion $1.02 Billion $405.53 Million ▼ -20.2 pp
2019 41.6% $2.29 Billion $5.49 Billion $2.29 Billion $8.80 Million ▲ +90.4 pp
2018 -48.8% $-575.76 Million $1.18 Billion $1.66 Billion $2.23 Billion ▼ -51.8 pp
2017 3.0% $29.64 Million $976.00 Million $1.54 Billion $1.51 Billion ▲ +35.4 pp
2016 -32.4% $-275.62 Million $851.16 Million $902.53 Million $1.18 Billion ▼ -4.3 pp
2015 -28.1% $-247.69 Million $880.53 Million $830.88 Million $1.08 Billion ▼ -17.2 pp
2014 -11.0% $-89.61 Million $817.93 Million $922.04 Million $1.01 Billion ▼ -162.3 pp
2013 151.3% $727.44 Million $480.67 Million $974.44 Million $247.00 Million ▲ +185.0 pp
2012 -33.7% $-108.51 Million $322.01 Million $1.07 Billion $1.18 Billion ▲ +122.8 pp
2011 -156.5% $-135.07 Million $86.31 Million $216.93 Million $352.00 Million ▼ -124.9 pp
2010 -31.6% $-21.62 Million $68.49 Million $19.38 Million $41.00 Million ▼ -203.5 pp
2009 171.9% $108.26 Million $62.99 Million $203.26 Million $95.00 Million ▼ -947.3 pp
2008 1119.2% $439.26 Million $39.25 Million $853.26 Million $414.00 Million ▼ -1488.0 pp
2007 2607.2% $480.20 Million $18.42 Million $809.20 Million $329.00 Million ▲ +3325.2 pp
2006 -718.0% $-513.88 Million $71.57 Million $495.12 Million $1.01 Billion ▼ -1081.9 pp
2005 363.9% $367.41 Million $100.96 Million $1.78 Billion $1.42 Billion ▲ +4018694.9 pp
2004 -4018331.0% $-4.80 Trillion $119.48 Million $-4.80 Trillion $1.50 Billion —
pp = percentage points