<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 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>主要財務數據</h3><h4>淨虧損</h4><ul><li>歸屬於公司普通股股東的淨虧損：- $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>每股淨虧損（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>歸屬於公司普通股股東的可分配收益：$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>淨利息收入：$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>資產收益率</h4><ul><li>平均利息收益資產收益率：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>淨利息差：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>賬面價值</h4><ul><li>每股普通股賬面價值：$9.11（環比下降 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>調整後每股普通股賬面價值：$10.26（環比下降 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>經濟回報</h4><ul><li>賬面價值經濟回報：- 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>調整後賬麪價值經濟回報：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>關鍵發展</h3><h4>投資活動</h4><ul><li>收購約 $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="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>收購約 $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="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000068/exhibit991q22025.htm"></span></li><li>從一項夾層貸款投資中獲得約 $13.0 百萬美元的贖回收益<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>後續事件</h4><ul><li>2025 年 7 月 8 日，完成了總額 $90.0 百萬美元的 9.875% 高級票據發行，扣除承銷商折扣和佣金及發行費用後的總收益約為 $86.6 百萬美元<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，通過會員權益購買協議和約 $38.4 百萬美元的現金對價，收購了 Constructive Loans, LLC 的剩餘 50% 所有權<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，完成了一次住宅貸款證券化，扣除交易相關費用後的淨收益約為 $345.9 百萬美元，並利用淨收益贖回了兩次住宅貸款證券化<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>前瞻性聲明</h3><p>本報告包含根據 1995 年《私人證券訴訟改革法案》安全港條款的前瞻性聲明。前瞻性聲明基於我們對未來表現的信念、假設和期望，考慮到我們目前可獲得的所有信息。這些信念、假設和期望受風險和不確定性的影響，可能會因許多可能的事件或因素而改變，其中並非所有因素都為我們所知。如果發生變化，我們的業務、財務狀況、流動性和經營結果可能會與我們在前瞻性聲明中表達或暗示的內容有重大差異。<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 財年 Q2 每股收益 -0.04 美元