<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 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>運營結果</h3><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。公司在其網站的 “活動與演示” 部分發布了補充財務信息。<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>淨損失</h3><ul><li>公司普通股股東應占淨損失為 - $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>分配可用收益</h3><ul><li>公司普通股股東應占分配可用收益為 $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。<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><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>資產負債表</h3><ul><li>住宅貸款的公允價值為 $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>可供出售的投資證券公允價值為 $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>多户貸款的公允價值為 $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>資本分配</h3><ul><li>單户住宅貸款資本分配為 $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>多户貸款資本分配為 $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/其他資本分配為 - $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>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>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><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，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>調整後每股賬面價值為 $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>收購了價值 $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>收購了價值 $280 百萬的住宅貸款（99% 為 BPL - 橋接/租賃）。<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>公司首席執行官 Jason Serrano 表示，NYMT 的第二季度表現穩健，反映了公司長期資本配置戰略的有效執行和流動性狀況的強勁。Constructive 的收購是公司向住宅商業目的貸款擴展的重要里程碑。這一戰略舉措將增強公司滿足非機構信貸需求增長的能力，並支持更具多樣化的資產負債表的持續發展，以為股東創造更大價值。<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>公司將繼續投資其核心戰略，並利用其超額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>

NYMTL

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