<span item_type="fundamental" item_id="dd08c28f0ad4c6e02e5b6494731795ce" counter_id="ST/US/NYMTZ" env="prod"></span><span item_type="announcement" item_id="544007752657601921" env="prod"></span><p>每股收益：截至 2025 财年 Q2，公布值为 -0.04 美元。</p><p>息税前利润：截至 2025 财年 Q2，公布值为 4279 美元。</p><p></p><h3>财务数据概述</h3><h4>运营结果</h4><p>2025 年 7 月 30 日，New York Mortgage Trust, Inc.（以下简称 “公司”）发布了截至 2025 年 6 月 30 日的三个月和六个月的财务业绩。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/nymt-20250730.htm"></span></p><h4>现金流</h4><p>公司在其网站的 “事件与演示” 部分发布了补充财务信息，提供了更详细的财务数据。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/nymt-20250730.htm"></span></p><h3>净利息收入</h3><ul><li>净利息收入为 36,447 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h3>净亏损</h3><ul><li>归属于公司普通股股东的净亏损为-3,486 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h3>可分配收益</h3><ul><li>归属于公司普通股股东的可分配收益为 20,024 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h3>利息收入与支出</h3><ul><li>利息收入为 140,901 千美元，利息支出为 104,454 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h3>经济回报</h3><ul><li>账面价值的经济回报为-0.64%，调整后账面价值的经济回报为 0.29%。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h3>资本分配</h3><ul><li>单户住宅贷款：4,026,027 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>投资证券：5,119,765 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h3>现金流</h3><ul><li>现金及现金等价物为 160,447 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>可用现金为 156 百万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>额外融资能力为 260 百万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul><h3>财务表现</h3><ul><li>每股亏损（基本）为- $0.04。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>每股可分配收益（EAD）为 $0.22。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>每股账面价值为 $9.11，环比下降-2.77%。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>调整后每股账面价值为 $10.26，环比下降-1.63%。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>季度经济回报率为-0.64%。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>调整后账面价值的季度经济回报率为 0.29%。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul><h3>股东价值</h3><ul><li>宣布第二季度普通股股息为每股 $0.20。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>普通股股息收益率为 11.94%（截至 2025 年 6 月 30 日的股价）。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>回购了 231,200 股普通股，平均回购价格为每股 $6.50。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul><h3>关键发展</h3><ul><li>收购了 $798 百万的新单户住宅投资，其中包括 $504 百万的代理投资，平均票面利率为 5.29%。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>收购了 Constructive Loans, LLC 剩余 50% 的所有权。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>退出了剩余的多户联合投资股权。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>发行了 $90 百万的 9.875% 高级无担保票据，2025 年到期。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>发行了 $370 百万的评级表现和再表现住宅贷款证券化，实际成本为 5.70%。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul><h3>展望/指导</h3><ul><li>公司预计将继续投资其核心战略，并利用其过剩的流动性在波动期间抓住机会。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>NYMT 预计 Constructive 将提供约 15% 的年度股本回报。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>NYMT 继续扩大其代理 RMBS 的敞口，专注于提供有吸引力的收益和稳定的凸性资产。<span class="superscript" item_id="0" item_type="announcement_file" value="3" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul>

NYMTZ

New York Mort Trust Pref Share NYMTZ 7 Perp 01/15/27｜8-K：2025 财年 Q2 每股收益 -0.04 美元