EPS: As of FY2025 Q1, the actual value is USD 0.33.<h3>Residential Loans</h3><ul><li>Principal: $462,225 million for residential loans, $1,093,200 million for Consolidated SLST, and $2,597,548 million for residential loans held in securitization trusts as of March 31, 2025.</li><li>Discount: - $3,186 million for residential loans, - $25,187 million for Consolidated SLST, and - $41,740 million for residential loans held in securitization trusts as of March 31, 2025.</li><li>Unrealized Losses: - $13,477 million for residential loans, - $108,763 million for Consolidated SLST, and - $47,352 million for residential loans held in securitization trusts as of March 31, 2025.</li><li>Carrying Value: $445,562 million for residential loans, $959,250 million for Consolidated SLST, and $2,508,456 million for residential loans held in securitization trusts as of March 31, 2025.</li></ul><h3>Investment Securities Available for Sale</h3><ul><li>Amortized Cost: $4,532,616 million for Agency RMBS, $60,703 million for Non-Agency RMBS, and $25,342 million for U.S. Treasury securities as of March 31, 2025.</li><li>Unrealized Gains: $46,108 million for Agency RMBS and $5,611 million for Non-Agency RMBS as of March 31, 2025.</li><li>Unrealized Losses: - $20,004 million for Agency RMBS, - $2,527 million for Non-Agency RMBS, and - $1,037 million for U.S. Treasury securities as of March 31, 2025.</li><li>Fair Value: $4,558,720 million for Agency RMBS, $63,787 million for Non-Agency RMBS, and $24,305 million for U.S. Treasury securities as of March 31, 2025.</li></ul><h3>Multi-family Loans</h3><ul><li>Investment Amount: $91,096 million as of March 31, 2025.</li><li>Unrealized Losses: - $3,874 million as of March 31, 2025.</li><li>Total, at Fair Value: $87,222 million as of March 31, 2025.</li></ul><h3>Equity Investments</h3><ul><li>Multi-Family Preferred Equity Ownership Interests: $53,251 million as of March 31, 2025.</li><li>Joint Venture Equity Investments in Multi-Family Properties: $1,111 million as of March 31, 2025.</li><li>Single-Family Equity Ownership Interests: $39,637 million as of March 31, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>The company is repositioning its business through the opportunistic disposition over time of its joint venture equity investments in multi-family properties and reallocation of its capital away from such assets to its targeted assets.</li><li>The company completed two securitizations of certain residential loans for which it received net proceeds of approximately $326.3 million after deducting expenses associated with the securitization transactions during the three months ended March 31, 2025.</li><li>The company is focused on obtaining non-recourse, longer-term financing on a portion of its residential loan portfolio.</li></ul>

NYMTI

NEW YORK MORTGAGE TRUST INC 9.125% NTS 07/01/29 USD25 | 10-Q: FY2025 Q1 EPS: USD 0.33