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.<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 Attributable to Common Stockholders: $30.3 million, with an 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><li>Net Income: $30,285 thousand for the three months ended March 31, 2025.</li><li>Interest Income and Expense: Interest income was $129,734 thousand, and interest expense was $96,636 thousand, resulting in net interest income of $33,098 thousand.</li><li>Book Value: Book value per common share at the end of the period was $9.37, and adjusted book value per common share was $10.43.</li><li>Economic Return: Economic return on book value was 3.13%, and economic return on adjusted book value was 2.71%.</li></ul><h3>Cash Flow</h3><ul><li>Available Cash: $173 million, with excess liquidity capacity of $407 million.</li><li>Cash, Cash Equivalents, and Restricted Cash: Totaled $270,472 thousand.</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><li>Purchased Agency RMBS: Approximately $1.5 billion with an average coupon of 5.35% and $396.8 million in residential loans with an average gross coupon of 9.33%.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company plans to continue growing Earnings Available for Distribution 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 credit leverage.</li><li>Additional income generation is expected from managing properties for external investors and increasing income from loan origination partnerships.</li><li>The company plans to remain active during a period of market dislocation, which offers a compelling opportunity to further grow earnings throughout the year.</li></ul>

NYMTZ

New York Mort Trust Pref Share NYMTZ 7 Perp 01/15/27 | 8-K: FY2025 Q1 EPS: USD 0.33