<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>營收：截至 2025 財年 Q2，公佈值為 1.41 億美元。</p><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 4.28 百萬美元。</p><p></p><h3>財務指標概述</h3><h4>運營結果</h4><p>2025 年 7 月 30 日，New York Mortgage Trust, Inc.（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>淨收入和損失</h4><ul><li>淨虧損歸屬於公司普通股股東為 - $3,486 千美元，每股淨虧損為 - $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>可分配給公司普通股股東的收益為 $20,024 千美元，每股收益為 $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>利息收入為 $140,901 千美元，利息支出為 $104,454 千美元，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><li>平均利息收益資產的收益率為 6.48%，淨利息差為 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>資產和負債</h4><ul><li>截至 2025 年 6 月 30 日，公司總資產為 $10,552,332 千美元，總負債為 $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>普通股每股賬面價值為 $9.11，調整後每股賬面價值為 $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>投資活動</h4><ul><li>收購了約 $503.7 百萬美元的機構投資，平均票面利率為 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>收購了約 $280.2 百萬美元的住宅貸款，平均總票面利率為 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>現金流</h4><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>超額流動性能力為 $416 百萬，其中可用現金為 $156 百萬，額外融資為 $260 百萬。<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>財務表現</h4><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><h4>股東價值</h4><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>以每股 $6.50 的增值平均回購價格回購了 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>關鍵發展</h4><ul><li>收購了價值 $798 百萬的新單户住宅投資，其中包括 $504 百萬的機構證券，平均票息為 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權益。<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>發行了 $90 百萬的 9.875% 無擔保優先票據，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 百萬的評級良好和重新表現的住宅貸款證券化，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><h4>前景展望</h4><ul><li>公司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>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 繼續擴大其機構證券敞口，專注於提供有吸引力的收益和穩定凸性特徵的資產。<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>

NYMTH

NEW YORK MORTGAGE TRUST INC 9.875% NTS 01/10/2030 USD25｜8-K：2025 財年 Q2 營收 1.41 億美元