EPS: As of FY2025 Q1, the actual value is USD 0.33.<h3>Residential Loans</h3><ul><li>Principal: $4,152,973 as of March 31, 2025; $4,129,335 as of December 31, 2024.</li><li>Discount: -$70,113 as of March 31, 2025; -$74,755 as of December 31, 2024.</li><li>Unrealized Losses: -$169,592 as of March 31, 2025; -$212,842 as of December 31, 2024.</li><li>Carrying Value: $3,913,268 as of March 31, 2025; $3,841,738 as of December 31, 2024.</li></ul><h3>Investment Securities Available for Sale</h3><ul><li>Amortized Cost: $4,618,661 as of March 31, 2025; $3,886,897 as of December 31, 2024.</li><li>Unrealized Gains: $51,719 as of March 31, 2025; $18,959 as of December 31, 2024.</li><li>Unrealized Losses: -$23,568 as of March 31, 2025; -$77,312 as of December 31, 2024.</li><li>Fair Value: $4,646,812 as of March 31, 2025; $3,828,544 as of December 31, 2024.</li></ul><h3>Multi-family Loans</h3><ul><li>Investment Amount: $91,096 as of March 31, 2025; $90,485 as of December 31, 2024.</li><li>Unrealized Losses, Net: -$3,874 as of March 31, 2025; -$4,293 as of December 31, 2024.</li><li>Total, at Fair Value: $87,222 as of March 31, 2025; $86,192 as of December 31, 2024.</li></ul><h3>Equity Investments</h3><ul><li>Multi-Family Preferred Equity Ownership Interests: $53,251 as of March 31, 2025; $73,436 as of December 31, 2024.</li><li>Joint Venture Equity Investments in Multi-Family Properties: $1,111 as of March 31, 2025; $1,338 as of December 31, 2024.</li><li>Single-Family Equity Ownership Interests: $39,637 as of March 31, 2025; $38,718 as of December 31, 2024.</li><li>Total: $93,999 as of March 31, 2025; $113,492 as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>The company is repositioning its business through the opportunistic disposition of its joint venture equity investments in multi-family properties and reallocating its capital to targeted assets.</li><li>The company completed two securitizations of residential loans during the three months ended March 31, 2025, receiving net proceeds of approximately $326.3 million.</li><li>The company issued $82.5 million in aggregate principal amount of its 9.125% Senior Notes due 2030 in January 2025.</li></ul>

NYMTZ

New York Mort Trust Pref Share NYMTZ 7 Perp 01/15/27 | 10-Q: FY2025 Q1 EPS: USD 0.33