<span item_type="fundamental" item_id="a914a5bd1b8c87fa433e0f81c3013b55" counter_id="ST/US/NYMTM" env="prod"></span><span item_type="announcement" item_id="511030870708913665" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD 0.33.</p><p>EBIT: As of FY2025 Q1, the actual value is USD 37.71 K.</p><p></p><h3>Financial Results Summary</h3><h4>Net Income</h4><ul><li>Net income attributable to Company’s common stockholders was $30.3 million for the first quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul><h4>Earnings Available for Distribution</h4><ul><li>Earnings available for distribution attributable to Company’s common stockholders was $18,194, with EAD per share increased by 25% from the prior quarter to $0.20.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul><h4>Interest Income and Expense</h4><ul><li>Interest income for the first quarter of 2025 was $129,734, while interest expense was $96,636, resulting in net interest income of $33,098.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li></ul><h4>Yield and Spread</h4><ul><li>Yield on average interest earning assets was 6.47%, and net interest spread was 1.32%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li></ul><h4>Book Value</h4><ul><li>Book value per common share at the end of the period was $9.37, reflecting a 0.97% change QoQ, and adjusted book value per common share was $10.43, reflecting a 0.77% change QoQ.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul><h4>Economic Return</h4><ul><li>Economic return on book value was 3.13%, and economic return on adjusted book value was 2.71%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li></ul><h4>Dividends</h4><ul><li>Dividends per common share were $0.20.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Cash, cash equivalents, and restricted cash totaled $270,472 as of March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li><li>Excess liquidity capacity was $407 million, including available cash of $173 million and additional financing of $234 million for unencumbered/under-levered assets.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li>Purchased approximately $1.5 billion of Agency RMBS with an average coupon of 5.35% and $396.8 million in residential loans with an average gross coupon of 9.33%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li><li>Agency RMBS Holdings increased significantly, with a focus on specified pools at different coupons.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li><li>BPL-Bridge Loan Portfolio: $1,093 million in acquisitions, with an average coupon of 10.5%.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul><h4>Outlook / Guidance</h4><ul><li>The company plans to remain active during a period of market dislocation, which is seen as an opportunity to further grow earnings throughout the year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li><li>NYMT aims to optimize capital and liquidity to capitalize on market dislocation and maintain low non-recourse/mark-to-market credit leverage.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li><li>The company intends to generate additional income from its operating platform by earning fees from managing properties for external investors and pursuing third-party investment management fee opportunities.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul>

NYMTM

New York Mortgage Pref Share NYMTM 7.875 Perp 01/15/25 E | 8-K: FY2025 Q1 EPS: USD 0.33