EPS: As of FY2025 Q2, the actual value is USD -0.04.EBIT: As of FY2025 Q2, the actual value is USD 4.279 K.<h3>Segment Revenue</h3><ul><li>Interest Income: $140,901 thousand for the three months ended June 30, 2025.</li><li>Rental Income: $17,806 thousand for the three months ended June 30, 2025.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss Attributable to Company’s Common Stockholders: - $3,486 thousand for the three months ended June 30, 2025.</li><li>Net Interest Income: $36,447 thousand for the three months ended June 30, 2025.</li><li>Net Interest Spread: 1.50% for the three months ended June 30, 2025.</li><li>Economic Return on Book Value: -0.64% for the three months ended June 30, 2025.</li><li>Loss per Share (Basic): - $0.04.</li><li>Earnings Available for Distribution (EAD) per Share: $0.22.</li><li>Book Value per Share: $9.11, a decrease of 2.77% quarter-over-quarter (QoQ).</li><li>Adjusted Book Value per Share: $10.26, a decrease of 1.63% QoQ.</li><li>Quarterly Economic Return: -0.64%.</li><li>Quarterly Economic Return on Adjusted Book Value: 0.29%.</li></ul><h3>Liquidity &amp; Financing</h3><ul><li>Total Investment Portfolio: Increased by $339 million, a 4% change QoQ.</li><li>Total Adjusted Interest Income: $132.5 million, an 8% increase QoQ.</li><li>Company Recourse Leverage Ratio: 3.8x.</li><li>Portfolio Recourse Leverage Ratio: 3.6x.</li><li>Excess Liquidity Capacity: $416 million, with available cash of $156 million and additional financing of $260 million for unencumbered/under-levered assets.</li></ul><h3>Cash Flow</h3><ul><li>Cash and Cash Equivalents: $160,447 thousand as of June 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Earnings Available for Distribution Attributable to Company’s Common Stockholders: $20,024 thousand for the three months ended June 30, 2025.</li><li>Book Value Per Common Share: $9.11 as of June 30, 2025.</li><li>Adjusted Book Value Per Common Share: $10.26 as of June 30, 2025.</li><li>Acquisition of Constructive Loans, LLC: Acquired remaining 50% ownership, enhancing business purpose lending strategy.</li><li>Issued $90 million of 9.875% senior unsecured notes due 2030.</li><li>Issued $370 million rated performing and re-performing residential loan securitization with a 5.70% effective cost.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company anticipates that the acquisition of Constructive Loans, LLC will accelerate its expansion into residential business purpose lending, enhancing its ability to meet the growing demand for non-agency credit. This strategic move is expected to support the continued evolution of a more diversified balance sheet designed to deliver greater value to stockholders. The company anticipates continued growth of its portfolio, focusing on assets that offer attractive carry and stable convexity profiles.</li></ul>

NYMTZ

New York Mort Trust Pref Share NYMTZ 7 Perp 01/15/27 | 8-K: FY2025 Q2 EPS: USD -0.04