New York Mortgage Pref Share NYMTM 7.875 Perp 01/15/25 E | 10-Q: FY2025 Q1 EPS: USD 0.33

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

Residential Loans

• Principal: $462,225 million for residential loans, $1,093,200 million for Consolidated SLST, and $2,597,548 million for residential loans held in securitization trusts as of March 31, 2025.
• Discount: - $3,186 million for residential loans, - $25,187 million for Consolidated SLST, and - $41,740 million for residential loans held in securitization trusts as of March 31, 2025.
• Unrealized Losses: - $13,477 million for residential loans, - $108,763 million for Consolidated SLST, and - $47,352 million for residential loans held in securitization trusts as of March 31, 2025.
• Carrying Value: $445,562 million for residential loans, $959,250 million for Consolidated SLST, and $2,508,456 million for residential loans held in securitization trusts as of March 31, 2025.

Investment Securities Available for Sale

• Amortized Cost: $4,532,616 million for Agency RMBS, $60,703 million for Non-Agency RMBS, and $25,342 million for U.S. Treasury securities as of March 31, 2025.
• Unrealized Gains: $46,108 million for Agency RMBS and $5,611 million for Non-Agency RMBS as of March 31, 2025.
• Unrealized Losses: - $20,004 million for Agency RMBS, - $2,527 million for Non-Agency RMBS, and - $1,037 million for U.S. Treasury securities as of March 31, 2025.
• Fair Value: $4,558,720 million for Agency RMBS, $63,787 million for Non-Agency RMBS, and $24,305 million for U.S. Treasury securities as of March 31, 2025.

Multi-family Loans

• Investment Amount: $91,096 million as of March 31, 2025.
• Unrealized Losses, Net: - $3,874 million as of March 31, 2025.
• Total, at Fair Value: $87,222 million as of March 31, 2025.

Equity Investments

• Multi-Family Preferred Equity Ownership Interests: $53,251 million as of March 31, 2025.
• Joint Venture Equity Investments in Multi-Family Properties: $1,111 million as of March 31, 2025.
• Single-Family Equity Ownership Interests: $39,637 million as of March 31, 2025.
• Total: $93,999 million as of March 31, 2025.

Cash Flow

• Net Cash Provided by Operating Activities: $25,819 million for the three months ended March 31, 2025.
• Net Cash Used in Investing Activities: - $794,225 million for the three months ended March 31, 2025.
• Net Cash Provided by Financing Activities: $713,783 million for the three months ended March 31, 2025.

Future Outlook

• 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.

Derivative Instruments

• Interest Rate Caps: $346 million in fair value as of March 31, 2025.
• Options: $3,184 million in fair value as of March 31, 2025.

Senior Unsecured Notes

• 2030 Senior Notes: $82,500 million in outstanding face amount as of March 31, 2025.
• 2029 Senior Notes: $60,000 million in outstanding face amount as of March 31, 2025.
• 2026 Senior Notes: $100,000 million in outstanding face amount as of March 31, 2025.