NEW YORK MORTGAGE TRUST INC 8% SERIS D FXD TO FLOTIG RTE CUM RED PRE | 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.
• Interest Expense: $104,454 thousand for the three months ended June 30, 2025.
• Net Interest Income: $36,447 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.
• Earnings Available for Distribution: $20,024 thousand for the three months ended June 30, 2025.
• Net Interest Spread: 1.50% for the three months ended June 30, 2025.

Cash Flow

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

Unique Metrics

• 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.

Outlook / Guidance

• The acquisition of Constructive Loans, LLC is expected to accelerate NYMT’s expansion into residential business purpose lending, enhancing its ability to meet the growing demand for non-agency credit and supporting a more diversified balance sheet.
• The company anticipates continued growth of its investment portfolio, focusing on Agency RMBS and business purpose loans to enhance earnings. NYMT remains committed to leveraging its strong balance sheet to capture opportunities and drive long-term value for shareholders. The acquisition of Constructive Loans, LLC is expected to diversify and strengthen recurring revenue sources, supporting NYMT’s core strategy of investing in business purpose loans.