<span item_type="fundamental" item_id="dd08c28f0ad4c6e02e5b6494731795ce" counter_id="ST/US/NYMTI" env="prod"></span><span item_type="announcement" item_id="544007752619854465" 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>主要财务数据</h3><h4>净亏损</h4><ul><li>归属于公司普通股股东的净亏损：- $3,486 千美元<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>每股净亏损（基本）：- $0.04<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul><h4>可分配收益</h4><ul><li>归属于公司普通股股东的可分配收益：$20,024 千美元<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>每股可分配收益：$0.22<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul><h4>利息收入和支出</h4><ul><li>利息收入：$140,901 千美元<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>利息支出：$104,454 千美元<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>净利息收入：$36,447 千美元<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h4>资产收益率</h4><ul><li>平均利息收益资产收益率：6.48%<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>净利息差：1.50%<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h4>账面价值</h4><ul><li>每股普通股账面价值：$9.11（环比下降 2.77%）<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>调整后每股普通股账面价值：$10.26（环比下降 1.63%）<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul><h4>经济回报</h4><ul><li>账面价值经济回报：- 0.64%<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li><li>调整后账面价值经济回报：0.29%<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul><h4>股息</h4><ul><li>每股普通股股息：$0.20<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></li></ul><h3>关键发展</h3><h4>投资活动</h4><ul><li>收购约 $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="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>收购约 $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="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>从一项夹层贷款投资中获得约 $13.0 百万美元的赎回收益<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h4>后续事件</h4><ul><li>2025 年 7 月 8 日，完成了总额 $90.0 百万美元的 9.875% 高级票据发行，扣除承销商折扣和佣金及发行费用后的总收益约为 $86.6 百万美元<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>2025 年 7 月 15 日，通过会员权益购买协议和约 $38.4 百万美元的现金对价，收购了 Constructive Loans, LLC 的剩余 50% 所有权<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>2025 年 7 月 24 日，完成了一次住宅贷款证券化，扣除交易相关费用后的净收益约为 $345.9 百万美元，并利用净收益赎回了两次住宅贷款证券化<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li></ul><h3>前瞻性声明</h3><p>本报告包含根据 1995 年《私人证券诉讼改革法案》安全港条款的前瞻性声明。前瞻性声明基于我们对未来表现的信念、假设和期望，考虑到我们目前可获得的所有信息。这些信念、假设和期望受风险和不确定性的影响，可能会因许多可能的事件或因素而改变，其中并非所有因素都为我们所知。如果发生变化，我们的业务、财务状况、流动性和经营结果可能会与我们在前瞻性声明中表达或暗示的内容有重大差异。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/secondquarter2025supplem.htm"></span></p>

NYMTI

NEW YORK MORTGAGE TRUST INC 9.125% NTS 07/01/29 USD25｜8-K：2025 财年 Q2 每股收益 -0.04 美元