EPS: As of FY2025 Q1, the actual value is USD 0.33.<h3>Segment Revenue</h3><ul><li>Total Investment Portfolio: Increased by $878 million, representing a 12% change quarter-over-quarter (QoQ).</li><li>Agency RMBS: Acquired $1.45 billion at a 5.35% average coupon.</li><li>Residential Loans: Acquired $397 million, with 99% being Bridge/Rental loans.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $30.3 million attributable to common stockholders, with earnings per share (EPS) of $0.33.</li><li>Adjusted Book Value per Share: $10.43, reflecting a 0.77% change QoQ.</li><li>Earnings Available for Distribution (EAD) per Share: Increased by 25% from the prior quarter to $0.20.</li></ul><h3>Cash Flow</h3><ul><li>Available Cash: $173 million, with excess liquidity capacity of $407 million.</li></ul><h3>Unique Metrics</h3><ul><li>Company Recourse Leverage Ratio: 3.4x.</li><li>Portfolio Recourse Leverage Ratio: 3.2x, with Agency Portfolio at 8.4x and Credit and Other Portfolio at 0.5x.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company plans to continue growing Earnings Available for Distribution (EAD) by expanding recurring income through balance sheet growth and rotating real property exposure into interest-earning investments.</li><li>NYMT aims to optimize capital and liquidity to capitalize on market dislocation and maintain low non-recourse/mark-to-market credit leverage.</li><li>Additional income generation is expected from managing properties for external investors and pursuing third-party investment management fee opportunities.</li></ul>

NYMTI

NEW YORK MORTGAGE TRUST INC 9.125% NTS 07/01/29 USD25 | 8-K: FY2025 Q1 EPS: USD 0.33