NEW YORK MORTGAGE TRUST INC
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
ADAM$5.690.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders' Equity
For the Years Ended December 31, 2023, 2022 and 2021
| Common Stock | Preferred Stock | Additional Paid-In Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) | Total Company Stockholders' Equity | Non-Controlling Interest in Consolidated VIE | Total | |
|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2020 | $945 | $504,765 | $2,345,766 | $(551,268) | $994 | $2,301,202 | $6,371 | $2,307,573 |
| Net income (loss) ($(704) allocated to redeemable non-controlling interest) | — | — | — | 193,200 | — | 193,200 | (4,020) | 189,180 |
| Preferred stock issuance, net | — | 210,738 | — | — | — | 210,738 | — | 210,738 |
| Preferred stock redemption | — | (177,282) | — | (6,165) | — | (183,447) | — | (183,447) |
| Stock based compensation expense, net | 4 | — | 10,235 | — | — | 10,239 | — | 10,239 |
| Dividends declared on common stock | — | — | — | (151,749) | — | (151,749) | — | (151,749) |
| Dividends declared on preferred stock | — | — | — | (42,859) | — | (42,859) | — | (42,859) |
| Dividends attributable to dividend equivalents | — | — | — | (497) | — | (497) | — | (497) |
| Reclassification adjustment for net gain included in net income | — | — | — | — | (3,965) | (3,965) | — | (3,965) |
| Increase in fair value of available for sale securities | — | — | — | — | 4,749 | 4,749 | — | 4,749 |
| Increase in non-controlling interest related to initial consolidation of VIEs | — | — | — | — | — | — | 25,509 | 25,509 |
| Decrease in non-controlling interest related to redemptions by and distributions from Consolidated VIEs | — | — | 3,420 | — | — | 3,420 | (3,501) | (81) |
| Balance, December 31, 2021 | $949 | $538,221 | $2,359,421 | $(559,338) | $1,778 | $2,341,031 | $24,359 | $2,365,390 |
| Net loss ($(38,190) allocated to redeemable non-controlling interest) | $— | $— | $— | $(298,605) | $— | $(298,605) | $(3,854) | $(302,459) |
| Preferred stock issuance, net | — | 130 | — | — | — | 130 | — | 130 |
| Common stock repurchases | (42) | — | (44,357) | — | — | (44,399) | — | (44,399) |
| Stock based compensation expense, net | 5 | — | 11,890 | — | — | 11,895 | — | 11,895 |
| Dividends declared on common stock | — | — | — | (150,232) | — | (150,232) | — | (150,232) |
| Dividends declared on preferred stock | — | — | — | (41,972) | — | (41,972) | — | (41,972) |
| Dividends attributable to dividend equivalents | — | — | — | (2,621) | — | (2,621) | — | (2,621) |
| Decrease in fair value of available for sale securities | — | — | — | — | (3,748) | (3,748) | — | (3,748) |
| Increase in non-controlling interest related to initial consolidation of VIEs | — | — | — | — | — | — | 16,293 | 16,293 |
| Contributions from non-controlling interests | — | — | (26) | — | — | (26) | 505 | 479 |
|---|---|---|---|---|---|---|---|---|
| Decrease in non-controlling interest related to distributions from Consolidated VIEs | — | — | — | — | — | — | (4,211) | (4,211) |
| Adjustment of redeemable non-controlling interest to estimated redemption value | — | — | (44,237) | — | — | (44,237) | — | (44,237) |
| Balance, December 31, 2022 | $912 | $538,351 | $2,282,691 | $(1,052,768) | $(1,970) | $1,767,216 | $33,092 | $1,800,308 |
| Net loss ($(17,067) allocated to redeemable non-controlling interest) | $— | $— | $— | $(48,665) | $— | $(48,665) | $(12,067) | $(60,732) |
| Common stock repurchases | (9) | — | (8,606) | — | — | (8,615) | — | (8,615) |
| Preferred stock repurchases | — | (2,906) | — | 467 | — | (2,439) | — | (2,439) |
| Stock based compensation expense, net | 4 | — | 8,821 | — | — | 8,825 | — | 8,825 |
| Dividends declared on common stock | — | — | — | (109,279) | — | (109,279) | — | (109,279) |
| Dividends declared on preferred stock | — | — | — | (41,837) | — | (41,837) | — | (41,837) |
| Dividends attributable to dividend equivalents | — | — | — | (1,735) | — | (1,735) | — | (1,735) |
| Reclassification adjustment for net loss included in net loss | — | — | — | — | 1,822 | 1,822 | — | 1,822 |
| Increase in fair value of available for sale securities | — | — | — | — | 144 | 144 | — | 144 |
| Increase in non-controlling interest related to initial consolidation of VIEs | — | — | — | — | — | — | 3,790 | 3,790 |
| Contributions of non-controlling interest in Consolidated VIEs | — | — | — | — | — | — | 997 | 997 |
| Decrease in non-controlling interest related to distributions from Consolidated VIEs | — | — | — | — | — | — | (5,359) | (5,359) |
| Adjustment of redeemable non-controlling interest to estimated redemption value | — | — | 14,175 | — | — | 14,175 | — | 14,175 |
| Balance, December 31, 2023 | $907 | $535,445 | $2,297,081 | $(1,253,817) | $(4) | $1,579,612 | $20,453 | $1,600,065 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.