---
title: "New York Mort Trust Pref Share NYMTZ 7 Perp 01/15/27 | 10-Q: FY2025 Q1 EPS: USD 0.33"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/238617935.md"
datetime: "2025-05-02T21:04:27.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/238617935.md)
  - [en](https://longbridge.com/en/news/238617935.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/238617935.md)
---

# New York Mort Trust Pref Share NYMTZ 7 Perp 01/15/27 | 10-Q: FY2025 Q1 EPS: USD 0.33

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

### 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.
-   **Total**: $93,999 as of March 31, 2025; $113,492 as of December 31, 2024.

### Future Outlook and Strategy

-   The company is repositioning its business through the opportunistic disposition of its joint venture equity investments in multi-family properties and reallocating its capital to targeted assets.
-   The company completed two securitizations of residential loans during the three months ended March 31, 2025, receiving net proceeds of approximately $326.3 million.
-   The company issued $82.5 million in aggregate principal amount of its 9.125% Senior Notes due 2030 in January 2025.

### Related Stocks

- [NYMTZ.US](https://longbridge.com/en/quote/NYMTZ.US.md)
- [ADAMZ.US](https://longbridge.com/en/quote/ADAMZ.US.md)

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