---
title: "New York Mort Trust Pref Share NYMTZ 7 Perp 01/15/27 | 8-K: FY2025 Q2 EPS: USD -0.04"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/250854848.md"
datetime: "2025-07-30T20:13:59.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/250854848.md)
  - [en](https://longbridge.com/en/news/250854848.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/250854848.md)
generator: "portal-rs"
---

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

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.

### Segment Revenue

-   **Interest Income**: $140,901 thousand for the three months ended June 30, 2025.
-   **Rental Income**: $17,806 thousand for the three months ended June 30, 2025.

### Operational Metrics

-   **Net Loss Attributable to Company’s Common Stockholders**: - $3,486 thousand for the three months ended June 30, 2025.
-   **Net Interest Income**: $36,447 thousand for the three months ended June 30, 2025.
-   **Net Interest Spread**: 1.50% for the three months ended June 30, 2025.
-   **Economic Return on Book Value**: -0.64% for the three months ended June 30, 2025.
-   **Loss per Share (Basic)**: - $0.04.
-   **Earnings Available for Distribution (EAD) per Share**: $0.22.
-   **Book Value per Share**: $9.11, a decrease of 2.77% quarter-over-quarter (QoQ).
-   **Adjusted Book Value per Share**: $10.26, a decrease of 1.63% QoQ.
-   **Quarterly Economic Return**: -0.64%.
-   **Quarterly Economic Return on Adjusted Book Value**: 0.29%.

### Liquidity & Financing

-   **Total Investment Portfolio**: Increased by $339 million, a 4% change QoQ.
-   **Total Adjusted Interest Income**: $132.5 million, an 8% increase QoQ.
-   **Company Recourse Leverage Ratio**: 3.8x.
-   **Portfolio Recourse Leverage Ratio**: 3.6x.
-   **Excess Liquidity Capacity**: $416 million, with available cash of $156 million and additional financing of $260 million for unencumbered/under-levered assets.

### Cash Flow

-   **Cash and Cash Equivalents**: $160,447 thousand as of June 30, 2025.

### Unique Metrics

-   **Earnings Available for Distribution Attributable to Company’s Common Stockholders**: $20,024 thousand for the three months ended June 30, 2025.
-   **Book Value Per Common Share**: $9.11 as of June 30, 2025.
-   **Adjusted Book Value Per Common Share**: $10.26 as of June 30, 2025.
-   **Acquisition of Constructive Loans, LLC**: Acquired remaining 50% ownership, enhancing business purpose lending strategy.
-   **Issued $90 million of 9.875% senior unsecured notes due 2030**.
-   **Issued $370 million rated performing and re-performing residential loan securitization with a 5.70% effective cost**.

### Outlook / Guidance

-   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.

### Related Stocks

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

## Related News & Research

- [Enbridge's Preference Shares, Series H Yield Pushes Past 6.5%](https://longbridge.com/en/news/278435851.md)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**