现金流量表（New York Mortgage Trust Inc Series D Pfd）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -63,674,000.00 | -104,141,000.00 | -80,059,000.00 | -77,799,000.00 | -110,530,000.00 | -16,658,000.00 | 14,162,000.00 | -340,649,000.00 | -297,432,000.00 | -179,538,000.00 | -88,719,000.00 |
| 折旧及摊销(元) | 47,615,000.00 | 33,789,000.00 | 14,887,000.00 | 52,120,000.00 | 39,756,000.00 | 27,121,000.00 | 13,783,000.00 | 152,961,000.00 | 139,646,000.00 | 100,814,000.00 | 41,198,000.00 |
| 基于股票的补偿费(元) | 3,501,000.00 | 1,066,000.00 | -1,196,000.00 | 8,825,000.00 | 5,920,000.00 | 2,992,000.00 | 50,000.00 | 11,895,000.00 | 8,612,000.00 | 5,334,000.00 | 1,352,000.00 |
| 减值及拨备(元) | 48,142,000.00 | 40,319,000.00 | 36,247,000.00 | 89,548,000.00 | 71,296,000.00 | 27,139,000.00 | 10,275,000.00 | 2,449,000.00 | - | - | - |
| 资产处置损益(元) | -3,528,000.00 | 14,375,000.00 | 17,563,000.00 | 19,667,000.00 | -2,794,000.00 | -1,879,000.00 | - | -17,132,000.00 | -17,132,000.00 | 230,000.00 | 233,000.00 |
| 投资损益(元) | -60,807,000.00 | -17,470,000.00 | -9,733,000.00 | -98,796,000.00 | 800,000.00 | -31,395,000.00 | -35,437,000.00 | 288,705,000.00 | 255,914,000.00 | 4,724,000.00 | 9,430,000.00 |
| 权益性投资损益(元) | 11,889,000.00 | 6,584,000.00 | 3,886,000.00 | 26,076,000.00 | 16,664,000.00 | 12,711,000.00 | 4,209,000.00 | 49,832,000.00 | 36,976,000.00 | - | - |
| 经营业务调整其他项目(元) | 19,404,000.00 | 17,713,000.00 | 10,483,000.00 | 27,059,000.00 | 2,220,000.00 | -4,671,000.00 | -2,251,000.00 | -27,549,000.00 | -25,696,000.00 | 145,161,000.00 | 74,688,000.00 |
| 经营业务其他项目(元) | -17,587,000.00 | -6,358,000.00 | -5,208,000.00 | -16,747,000.00 | -6,458,000.00 | -26,865,000.00 | -16,195,000.00 | -28,729,000.00 | -17,517,000.00 | 1,474,000.00 | - |
| 经营活动产生的现金流量净额(元) | -15,045,000.00 | -14,123,000.00 | -13,130,000.00 | 29,953,000.00 | 16,874,000.00 | -11,505,000.00 | -11,404,000.00 | 91,783,000.00 | 83,371,000.00 | 78,199,000.00 | 38,182,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | -13,555,000.00 | -5,988,000.00 | -50,412,000.00 | -44,804,000.00 | -32,967,000.00 | -18,138,000.00 | -209,372,000.00 | -196,621,000.00 | - | - |
| 处置固定资产收到的现金(元) | 113,587,000.00 | 17,917,000.00 | 4,772,000.00 | 221,968,000.00 | 191,304,000.00 | 189,507,000.00 | 1,114,000.00 | 100,666,000.00 | 100,203,000.00 | 52,207,000.00 | 681,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -65,000.00 | -30,000.00 | -10,000.00 | -63,000.00 | -59,000.00 | -36,000.00 | -34,000.00 | -100,000.00 | -95,000.00 | -83,000.00 | -15,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 800,000.00 | - | 50,000.00 | - | - | - | - | - | - | 24,374,000.00 | 24,374,000.00 |
| 贷款偿还(元) | -390,686,000.00 | -183,567,000.00 | -44,694,000.00 | 430,667,000.00 | 467,300,000.00 | 371,626,000.00 | 169,973,000.00 | -376,470,000.00 | -657,464,000.00 | - | - |
| 投资支付现金(元) | -1,545,443,000.00 | -809,407,000.00 | -297,553,000.00 | -2,014,385,000.00 | -1,593,094,000.00 | -651,784,000.00 | -106,146,000.00 | -24,879,000.00 | - | - | - |
| 收购附属公司(元) | -2,495,000.00 | -1,214,000.00 | - | - | - | - | - | - | - | - | - |
| 出售附属公司(元) | - | - | - | 102,000.00 | - | - | - | 6,897,000.00 | 6,897,000.00 | - | - |
| 投资业务其他项目(元) | 164,132,000.00 | 163,741,000.00 | 89,439,000.00 | 192,192,000.00 | 156,813,000.00 | 59,460,000.00 | 10,296,000.00 | -5,517,000.00 | -53,171,000.00 | -1,187,932,000.00 | -601,895,000.00 |
| 投资活动产生的现金流量净额(元) | -1,660,170,000.00 | -826,115,000.00 | -253,984,000.00 | -1,219,931,000.00 | -822,540,000.00 | -64,194,000.00 | 57,065,000.00 | -508,775,000.00 | -800,251,000.00 | -1,111,434,000.00 | -576,855,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -3,493,000.00 | -3,493,000.00 | - | -11,054,000.00 | -11,054,000.00 | -4,636,000.00 | -3,930,000.00 | -44,399,000.00 | -21,855,000.00 | -7,541,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | - | - | - | 508,819,000.00 | 508,819,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -138,000,000.00 | - |
| 股息支付(元) | -95,516,000.00 | -60,127,000.00 | -31,189,000.00 | -179,072,000.00 | -141,437,000.00 | -101,934,000.00 | -52,560,000.00 | -203,972,000.00 | -151,749,000.00 | -96,666,000.00 | -48,048,000.00 |
| 贷款收益(元) | 26,738,000.00 | 59,945,000.00 | 729,000.00 | - | -128,232,000.00 | - | - | -134,803,000.00 | -138,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | -485,000.00 | - | - | - | -2,015,000.00 | - | - | - |
| 筹资业务其他项目(元) | 1,748,841,000.00 | 881,421,000.00 | 357,663,000.00 | 1,330,293,000.00 | 1,060,881,000.00 | 146,798,000.00 | -27,107,000.00 | 845,258,000.00 | 1,170,540,000.00 | 980,480,000.00 | 144,053,000.00 |
| 融资活动产生的现金流量净额(元) | 1,676,570,000.00 | 877,746,000.00 | 327,203,000.00 | 1,139,682,000.00 | 780,158,000.00 | 40,228,000.00 | -83,597,000.00 | 460,069,000.00 | 858,936,000.00 | 1,247,092,000.00 | 604,824,000.00 |
| 现金及现金等价物期初余额(元) | 330,642,000.00 | 330,642,000.00 | 330,642,000.00 | 380,938,000.00 | 380,938,000.00 | 380,938,000.00 | 380,938,000.00 | 337,861,000.00 | 337,861,000.00 | 337,861,000.00 | 337,861,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,355,000.00 | 37,508,000.00 | 60,089,000.00 | -50,296,000.00 | -25,508,000.00 | -35,471,000.00 | -37,936,000.00 | 43,077,000.00 | 142,056,000.00 | 213,857,000.00 | 66,151,000.00 |
| 现金及现金等价物期末余额(元) | 331,997,000.00 | 368,150,000.00 | 390,731,000.00 | 330,642,000.00 | 355,430,000.00 | 345,467,000.00 | 343,002,000.00 | 380,938,000.00 | 479,917,000.00 | 551,718,000.00 | 404,012,000.00 |
| 利息支付(元) | 248,939,000.00 | 157,105,000.00 | - | 249,854,000.00 | 175,120,000.00 | 116,494,000.00 | 55,042,000.00 | 161,251,000.00 | - | 60,711,000.00 | 25,972,000.00 |
| 所得税支付(元) | -105,000.00 | -105,000.00 | - | 225,000.00 | 268,000.00 | 239,000.00 | - | 2,674,000.00 | - | 112,000.00 | 1,000.00 |
| 补充资料其他项目(元) | 2,241,057,000.00 | 1,855,294,000.00 | - | 835,501,000.00 | 770,256,000.00 | 390,352,000.00 | 735,458,000.00 | 2,019,384,000.00 | - | - | - |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |