---
title: "NEW YORK MORTGAGE TRUST INC 8% SERIS D FXD TO FLOTIG RTE CUM RED PRE | 10-Q: FY2025 Q1 EPS: USD 0.33"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/238617936.md"
datetime: "2025-05-02T21:04:31.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/238617936.md)
  - [en](https://longbridge.com/en/news/238617936.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/238617936.md)
---

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

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.

### 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.

### Collateralized Debt Obligations

-   **Outstanding Face Amount**: $3,263,329 as of March 31, 2025; $3,070,314 as of December 31, 2024.
-   **Carrying Value**: $3,186,814 as of March 31, 2025; $2,978,444 as of December 31, 2024.

### Senior Unsecured Notes

-   **Outstanding Face Amount**: $242,500 as of March 31, 2025; $160,000 as of December 31, 2024.
-   **Carrying Value**: $238,848 as of March 31, 2025; $159,196 as of December 31, 2024.

### Future Outlook

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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- [NYMTN.US](https://longbridge.com/en/quote/NYMTN.US.md)
- [ADAMN.US](https://longbridge.com/en/quote/ADAMN.US.md)