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>Residential Loans</h3><ul><li>Principal: $4,152,973 as of March 31, 2025; $4,129,335 as of December 31, 2024.</li><li>Discount: - $70,113 as of March 31, 2025; - $74,755 as of December 31, 2024.</li><li>Unrealized Losses: - $169,592 as of March 31, 2025; - $212,842 as of December 31, 2024.</li><li>Carrying Value: $3,913,268 as of March 31, 2025; $3,841,738 as of December 31, 2024.</li></ul><h3>Investment Securities Available for Sale</h3><ul><li>Amortized Cost: $4,618,661 as of March 31, 2025; $3,886,897 as of December 31, 2024.</li><li>Unrealized Gains: $51,719 as of March 31, 2025; $18,959 as of December 31, 2024.</li><li>Unrealized Losses: - $23,568 as of March 31, 2025; - $77,312 as of December 31, 2024.</li><li>Fair Value: $4,646,812 as of March 31, 2025; $3,828,544 as of December 31, 2024.</li></ul><h3>Multi-family Loans</h3><ul><li>Investment Amount: $91,096 as of March 31, 2025; $90,485 as of December 31, 2024.</li><li>Unrealized Losses, Net: - $3,874 as of March 31, 2025; - $4,293 as of December 31, 2024.</li><li>Total, at Fair Value: $87,222 as of March 31, 2025; $86,192 as of December 31, 2024.</li></ul><h3>Equity Investments</h3><ul><li>Multi-Family Preferred Equity Ownership Interests: $53,251 as of March 31, 2025; $73,436 as of December 31, 2024.</li><li>Joint Venture Equity Investments in Multi-Family Properties: $1,111 as of March 31, 2025; $1,338 as of December 31, 2024.</li><li>Single-Family Equity Ownership Interests: $39,637 as of March 31, 2025; $38,718 as of December 31, 2024.</li></ul><h3>Collateralized Debt Obligations</h3><ul><li>Outstanding Face Amount: $3,263,329 as of March 31, 2025; $3,070,314 as of December 31, 2024.</li><li>Carrying Value: $3,186,814 as of March 31, 2025; $2,978,444 as of December 31, 2024.</li></ul><h3>Senior Unsecured Notes</h3><ul><li>Outstanding Face Amount: $242,500 as of March 31, 2025; $160,000 as of December 31, 2024.</li><li>Carrying Value: $238,848 as of March 31, 2025; $159,196 as of December 31, 2024.</li></ul><h3>Future Outlook</h3>The company plans to continue repositioning its business through the opportunistic disposition of joint venture equity investments in multi-family properties and reallocating capital to targeted assets.

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NEW YORK MORTGAGE TRUST INC 8% SERIS D FXD TO FLOTIG RTE CUM RED PRE | 10-Q: FY2025 Q1 EPS: USD 0.33