<span item_type="fundamental" item_id="a914a5bd1b8c87fa433e0f81c3013b55" counter_id="ST/US/NYMTI" env="prod"></span><span item_type="announcement" item_id="511030870549531265" env="prod"></span><p>每股收益：截至 2025 财年 Q1，公布值为 0.33 美元。</p><p></p><h3>财务指标概述</h3><h4>净收入</h4><ul><li>公司普通股股东净收入为 30,285 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li></ul><h4>利息收入与支出</h4><ul><li>利息收入为 129,734 千美元，利息支出为 96,636 千美元，净利息收入为 33,098 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li></ul><h4>经济回报</h4><ul><li>账面价值经济回报为 3.13%，调整后账面价值经济回报为 2.71%。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li></ul><h4>现金流</h4><ul><li>现金及现金等价物为 177,072 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li><li>可用现金为 1.73 亿美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li><li>额外融资能力为 2.34 亿美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul><h4>投资活动</h4><ul><li>购买约 15 亿美元的机构 RMBS，平均票面利率为 5.35%。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li><li>购买约 396.8 百万美元的住宅贷款，平均总票面利率为 9.33%。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li><li>收购了 18.5 亿美元的新单户住宅投资，其中包括 14.5 亿美元的代理 RMBS，平均票面利率为 5.35%。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li><li>收购了 3.97 亿美元的住宅贷款（99% 为桥接/租赁贷款）。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul><h4>融资活动</h4><ul><li>完成发行 82.5 百万美元的 9.125% 高级票据，2030 年到期。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/exhibit991q12025.htm"></span></li></ul><h4>独特指标</h4><ul><li>总投资组合增加了 8.78 亿美元，环比增长 12%。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li><li>调整后的利息收入为 1.23 亿美元，环比增长 10%。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li><li>EAD 每股较上一季度增长 25%。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul><h4>前景展望</h4><ul><li>公司计划继续扩大 EAD，通过进一步的资产负债表增长来扩大经常性收入。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li><li>计划将剩余的房地产敞口逐步转化为利息收入投资。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li><li>继续优化资本和流动性，以利用市场动荡带来的机会。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000044/firstquarter2025suppleme.htm"></span></li></ul>

NYMTI

NEW YORK MORTGAGE TRUST INC 9.125% NTS 07/01/29 USD25｜8-K：2025 财年 Q1 每股收益 0.33 美元