NEW YORK MORTGAGE TRUST INC 8% SERIS D FXD TO FLOTIG RTE CUM RED PRE | 10-Q: FY2025 Q1 EPS: USD 0.33

EPS: As of FY2025 Q1, the actual value is USD 0.33.

EBIT: As of FY2025 Q1, the actual value is USD 37.71 K.

Residential Loans

• Principal: $4,152,973 as of March 31, 2025; $4,129,335 as of December 31, 2024.
• Discount: - $70,113 as of March 31, 2025; - $74,755 as of December 31, 2024.
• Unrealized Losses: - $169,592 as of March 31, 2025; - $212,842 as of December 31, 2024.
• Carrying Value: $3,913,268 as of March 31, 2025; $3,841,738 as of December 31, 2024.

Investment Securities Available for Sale

• Amortized Cost: $4,618,661 as of March 31, 2025; $3,886,897 as of December 31, 2024.
• Unrealized Gains: $51,719 as of March 31, 2025; $18,959 as of December 31, 2024.
• Unrealized Losses: - $23,568 as of March 31, 2025; - $77,312 as of December 31, 2024.
• Fair Value: $4,646,812 as of March 31, 2025; $3,828,544 as of December 31, 2024.

Multi-family Loans

• Investment Amount: $91,096 as of March 31, 2025; $90,485 as of December 31, 2024.
• Unrealized Losses, Net: - $3,874 as of March 31, 2025; - $4,293 as of December 31, 2024.
• Total, at Fair Value: $87,222 as of March 31, 2025; $86,192 as of December 31, 2024.

Equity Investments

• Multi-Family Preferred Equity Ownership Interests: $53,251 as of March 31, 2025; $73,436 as of December 31, 2024.
• Joint Venture Equity Investments in Multi-Family Properties: $1,111 as of March 31, 2025; $1,338 as of December 31, 2024.
• Single-Family Equity Ownership Interests: $39,637 as of March 31, 2025; $38,718 as of December 31, 2024.

Collateralized Debt Obligations

• Outstanding Face Amount: $3,263,329 as of March 31, 2025; $3,070,314 as of December 31, 2024.
• Carrying Value: $3,186,814 as of March 31, 2025; $2,978,444 as of December 31, 2024.

Senior Unsecured Notes

• Outstanding Face Amount: $242,500 as of March 31, 2025; $160,000 as of December 31, 2024.
• Carrying Value: $238,848 as of March 31, 2025; $159,196 as of December 31, 2024.

Future Outlook

The company plans to continue repositioning its business through the opportunistic disposition of joint venture equity investments in multi-family properties and reallocating capital to targeted assets.