<span item_type="fundamental" item_id="dd08c28f0ad4c6e02e5b6494731795ce" counter_id="ST/US/NYMTL" env="prod"></span><span item_type="announcement" item_id="544007752737295617" 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>运营结果</h3><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。公司在其网站的 “活动与演示” 部分发布了补充财务信息。<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>净损失</h3><ul><li>公司普通股股东应占净损失为 - $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>分配可用收益</h3><ul><li>公司普通股股东应占分配可用收益为 $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。<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>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><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>资产负债表</h3><ul><li>住宅贷款的公允价值为 $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>可供出售的投资证券公允价值为 $5,109,601 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>多户贷款的公允价值为 $74,999 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>资本分配</h3><ul><li>单户住宅贷款资本分配为 $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>多户贷款资本分配为 $74,999 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>公司/其他资本分配为 - $110,802 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>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><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，同比下降 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，同比下降 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>收购了价值 $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>收购了价值 $280 百万的住宅贷款（99% 为 BPL - 桥接/租赁）。<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>前景展望</h3><ul><li>公司首席执行官 Jason Serrano 表示，NYMT 的第二季度表现稳健，反映了公司长期资本配置战略的有效执行和流动性状况的强劲。Constructive 的收购是公司向住宅商业目的贷款扩展的重要里程碑。这一战略举措将增强公司满足非机构信贷需求增长的能力，并支持更具多样化的资产负债表的持续发展，以为股东创造更大价值。<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>公司将继续投资其核心战略，并利用其超额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>

NYMTL

NEW YORK MORTGAGE TRUST INC SER F FIX FLTNG PFD SHS｜8-K：2025 财年 Q2 每股收益 -0.04 美元