<span item_type="fundamental" item_id="dd08c28f0ad4c6e02e5b6494731795ce" counter_id="ST/US/NYMTH" env="prod"></span><span item_type="announcement" item_id="544007752758264193" env="prod"></span><p>营收：截至 2025 财年 Q2，公布值为 1.41 亿美元。</p><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 4.28 百万美元。</p><p></p><h3>财务指标概述</h3><h4>运营结果</h4><p>2025 年 7 月 30 日，New York Mortgage Trust, Inc.（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>净收入和损失</h4><ul><li>净亏损归属于公司普通股股东为 - $3,486 千美元，每股净亏损为 - $0.04。<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>可分配给公司普通股股东的收益为 $20,024 千美元，每股收益为 $0.22。<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><h4>利息收入和支出</h4><ul><li>利息收入为 $140,901 千美元，利息支出为 $104,454 千美元，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><li>平均利息收益资产的收益率为 6.48%，净利息差为 1.50%。<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><h4>资产和负债</h4><ul><li>截至 2025 年 6 月 30 日，公司总资产为 $10,552,332 千美元，总负债为 $9,155,677 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>普通股每股账面价值为 $9.11，调整后每股账面价值为 $10.26。<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><h4>投资活动</h4><ul><li>收购了约 $503.7 百万美元的机构投资，平均票面利率为 5.29%。<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><li>收购了约 $280.2 百万美元的住宅贷款，平均总票面利率为 9.76%。<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><h4>现金流</h4><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>超额流动性能力为 $416 百万，其中可用现金为 $156 百万，额外融资为 $260 百万。<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><h4>财务表现</h4><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><h4>股东价值</h4><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>以每股 $6.50 的增值平均回购价格回购了 231,200 股普通股。<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><h4>关键发展</h4><ul><li>收购了价值 $798 百万的新单户住宅投资，其中包括 $504 百万的机构证券，平均票息为 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权益。<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% 无担保优先票据，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 百万的评级良好和重新表现的住宅贷款证券化，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><h4>前景展望</h4><ul><li>公司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>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 继续扩大其机构证券敞口，专注于提供有吸引力的收益和稳定凸性特征的资产。<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>

NYMTH

NEW YORK MORTGAGE TRUST INC 9.875% NTS 01/10/2030 USD25｜8-K：2025 财年 Q2 营收 1.41 亿美元