<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 財年 Q2，公佈值為 -0.04 美元。</p><p>息税前利潤：截至 2025 財年 Q2，公佈值為 4279 美元。</p><p></p><h3>財務數據概述</h3><h4>運營結果</h4><p>2025 年 7 月 30 日，New York Mortgage Trust, Inc.（以下簡稱 “公司”）發佈了截至 2025 年 6 月 30 日的三個月和六個月的財務業績。<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>現金流</h4><p>公司在其網站的 “事件與演示” 部分發布了補充財務信息，提供了更詳細的財務數據。<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>淨利息收入</h3><ul><li>淨利息收入為 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>淨虧損</h3><ul><li>歸屬於公司普通股股東的淨虧損為-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>歸屬於公司普通股股東的可分配收益為 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>利息收入與支出</h3><ul><li>利息收入為 140,901 千美元，利息支出為 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>經濟回報</h3><ul><li>賬面價值的經濟回報為-0.64%，調整後賬麪價值的經濟回報為 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>資本分配</h3><ul><li>單户住宅貸款：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>投資證券：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>現金流</h3><ul><li>現金及現金等價物為 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>可用現金為 156 百萬美元。<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>額外融資能力為 260 百萬美元。<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>財務表現</h3><ul><li>每股虧損（基本）為- $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）為 $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>每股賬面價值為 $9.11，環比下降-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>調整後每股賬面價值為 $10.26，環比下降-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>季度經濟回報率為-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>調整後賬麪價值的季度經濟回報率為 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>股東價值</h3><ul><li>宣佈第二季度普通股股息為每股 $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>普通股股息收益率為 11.94%（截至 2025 年 6 月 30 日的股價）。<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>回購了 231,200 股普通股，平均回購價格為每股 $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>關鍵發展</h3><ul><li>收購了 $798 百萬的新單户住宅投資，其中包括 $504 百萬的代理投資，平均票面利率為 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>收購了 Constructive Loans, LLC 剩餘 50% 的所有權。<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>退出了剩餘的多户聯合投資股權。<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>發行了 $90 百萬的 9.875% 高級無擔保票據，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>發行了 $370 百萬的評級表現和再表現住宅貸款證券化，實際成本為 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/指導</h3><ul><li>公司預計將繼續投資其核心戰略，並利用其過剩的流動性在波動期間抓住機會。<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 預計 Constructive 將提供約 15% 的年度股本回報。<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 繼續擴大其代理 RMBS 的敞口，專注於提供有吸引力的收益和穩定的凸性資產。<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 財年 Q2 每股收益 -0.04 美元