---
title: "New York Mortgage Pref Share NYMTM 7.875 Perp 01/15/25 E | 8-K: FY2025 Q2 EPS: USD -0.04"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/250854869.md"
published_at: "2025-07-30T20:14:03.000Z"
---

# New York Mortgage Pref Share NYMTM 7.875 Perp 01/15/25 E | 8-K: FY2025 Q2 EPS: USD -0.04

EPS: As of FY2025 Q2, the actual value is USD -0.04.

EBIT: As of FY2025 Q2, the actual value is USD 4.279 K.

### Net Loss

-   Net loss attributable to Company’s common stockholders: - $3,486 thousand.

### Earnings Available for Distribution

-   Earnings available for distribution attributable to Company’s common stockholders: $20,024 thousand.

### Interest Income and Expense

-   Interest income: $140,901 thousand.
-   Interest expense: $104,454 thousand.
-   Net interest income: $36,447 thousand.
-   Net interest spread: 1.50%.

### Book Value

-   Book value per common share at the end of the period: $9.11, a decrease of 2.77% quarter-over-quarter.
-   Adjusted book value per common share at the end of the period: $10.26, a decrease of 1.63% quarter-over-quarter.

### Economic Return

-   Economic return on book value: -0.64%.
-   Economic return on adjusted book value: 0.29%.

### Dividends

-   Dividends per common share: $0.20.

### Liquidity & Financing

-   Excess liquidity capacity: $416 million, with available cash of $156 million and additional financing available of $260 million.
-   Company recourse leverage ratio: 3.8x.
-   Portfolio recourse leverage ratio: 3.6x.

### Key Developments

-   Acquired approximately $503.7 million of Agency investments with an average coupon of 5.29% and $280.2 million in residential loans with an average gross coupon of 9.76%.
-   Issued $90.0 million in aggregate principal amount of 9.875% Senior Notes due 2030, with net proceeds of approximately $86.6 million after deducting expenses.
-   Completed a securitization of residential loans, resulting in approximately $345.9 million in net proceeds.

### Outlook / Guidance

-   The acquisition of Constructive Loans, LLC is expected to accelerate NYMT’s expansion into residential business purpose lending, enhancing the company’s ability to meet the growing demand for non-agency credit and support a more diversified balance sheet. The company anticipates continued growth of its portfolio, focusing on assets that offer attractive carry and stable convexity profiles. It remains committed to a balanced capital allocation strategy to stabilize returns amid market volatility in 2025.

### Related Stocks

- [NYMTM.US - New York Mortgage Pref Share NYMTM 7.875 Perp 01/15/25 E](https://longbridge.com/en/quote/NYMTM.US.md)
- [ADAMM.US - Adamas Trust Pref Share ADAMM 7.875 Perp 01/15/25](https://longbridge.com/en/quote/ADAMM.US.md)

## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| Adamas Trust Inc. 宣布 2025 年股息分配的税务处理方案 | Adamas Trust Inc. 宣布了其 2025 年普通股和优先股股息分配的税务处理，表示股息的任何部分都不会被视为超额包含收入。2026 年 1 月宣布的现金分配将在联邦所得税方面被视为 2026 年的分配 | [Link](https://longbridge.com/en/news/274358419.md) |

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.