Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ____________ Commission file number 001-32216 NEW YORK MORTGAGE TRUST, INC. (Exact Name of Registrant as Specified in Its Charter) Marylan ...

财务数据和关键指标变化 - 公司第三季度未折旧亏损每股1.02美元,较上季度0.38美元有所增加 [30] - 公司第三季度净利息收入为1580万美元,每股贡献0.19美元,较上季度0.17美元有所增加 [30] - 公司第三季度调整后利息收入增加至5920万美元,较上季度5160万美元有所增加 [30][31] - 公司第三季度确认了4420万美元或每股0.49美元的房地产减值,主要由于收益率扩大导致物业估值下降 [33] 各条业务线数据和关键指标变化 - 公司合并多户家庭联合企业物业的运营贡献了每股0.08美元的净亏损 [32] - 公司在本季度出售了5处多户家庭联合企业物业,其中4处发生在上季度,导致房地产收入和费用分别下降240万美元和230万美元 [32] - 公司BPL桥贷组合的利息收入持续下降,但公司增加了对该资产类别的投资 [31] - 公司多户家庭夹层贷款组合的信用表现保持稳定,2022年和2023年的提前偿还率分别为32%和35% [57][58] 各个市场数据和关键指标变化 - 公司第三季度将资金大量投入机构抵押贷款证券(MBS),投资规模达9.46亿美元 [46][49] - 机构MBS的息差和价差处于历史较高水平,公司认为这是一个有利的投资时机 [49][51] - 公司BPL桥贷组合的信用损失率仅为5个基点,现金回收率维持在95%左右 [55] 公司战略和发展方向及行业竞争 - 公司采取防御性策略,缩减信用资产规模,增加高质量的机构MBS投资 [23][24][25] - 公司认为经济可能进入衰退周期,将继续谨慎投资,关注在经济下行中表现优异的资产 [21][22] - 公司计划通过出售多户家庭联合企业物业等方式,提高流动性并等待市场出现更好的投资机会 [23][24] - 公司看好多户家庭租赁市场的前景,认为租赁需求将保持强劲 [60][61] 管理层对经营环境和未来前景的评论 - 管理层认为经济正处于转折点,消费者负债水平上升、储蓄率下降等迹象表明经济增长动力可能减弱 [18][19] - 管理层预计未来12-18个月内公司未折旧收益可能低于当前派息水平,需要通过资产变现等方式来维持派息 [43] - 管理层认为当前是在机构MBS市场进行投资的有利时机,但短期内市场可能仍存在波动 [49][51] - 管理层对多户家庭联合企业物业的处置前景持谨慎态度,认为市场环境可能会拖慢处置进度 [60] 问答环节重要的提问和回答 问题1 **Bose George 提问** 公司可以以什么样的速度部署资本投资于机构MBS,可动用的资本主要来自哪里?[68] **Nick Ma 回答** 公司有能力动用额外资本投资于该策略,并且由于整体负债水平较低,也有提高杠杆的空间。公司将继续增加在该领域的投资,但第四季度的投资速度可能不及第三季度那么快。[69] 问题2 **Bose George 提问** 公司正在处置的多户家庭联合企业物业组合对公司收益的贡献是什么,处置后释放的资本将如何重新部署?[72] **Jason Serrano 回答** 这些资产目前的年化收益率约为5%,随着资本支出计划的实施和租金上涨,收益率有望进一步提高。公司计划将这些资产变现后,重新部署到收益更高的机构MBS等领域。[73][74][75] 问题3 **Matthew Erdner 提问** 公司目前认为哪些领域能给资本带来最佳回报,是机构MBS、贷款购买还是未来的不良资产机会?[77] **Nick Ma 回答** 公司目前认为机构MBS投资是一个较为合适的机会,但对于信用类资产,公司将保持谨慎,只会参与一些较短久期的BPL桥贷等领域。公司将密切关注未来可能出现的信用市场波动和不良资产机会。[78][79]

New York Mortgage Trust, Inc. 2023 Third Quarter Financial Summary Forward Looking Statements This presentation contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on our beliefs, assumptions and expectations of our future performance, taking into account all information currently available to us. These beliefs, assumptions and expectations are subject to risks and uncertainties and ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ____________ Commission file number 001-32216 NEW YORK MORTGAGE TRUST, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 47- ...

New York Mortgage Trust, Inc. 2023 Second Quarter Financial Summary Forward Looking Statements This presentation contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on our beliefs, assumptions and expectations of our future performance, taking into account all information currently available to us. These beliefs, assumptions and expectations are subject to risks and uncertainties an ...

New York Mortgage Trust, Inc. (NASDAQ:NYMT) Q2 2023 Earnings Conference Call August 3, 2023 9:00 AM ET Company Participants Jason Serrano - Chief Executive Officer Kristine Nario - Chief Financial Officer Nick Ma - President Conference Call Participants Doug Harter - Credit Suisse Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the New York Mortgage Trust Second Quarter 2023 Financial Results Conference Call. During today's presentation, all parties will be in a listen ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ____________ Commission file number 001-32216 NEW YORK MORTGAGE TRUST, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 47 ...

New York Mortgage Trust, Inc. (NASDAQ:NYMT) Q1 2023 Earnings Conference Call May 4, 2023 9:00 AM ET Company Participants Jason Serrano - Chief Executive Officer Kristine Nario - Chief Financial Officer Nick Mah - President Conference Call Participants Doug Harter - Credit Suisse Eric Hagen - BTIG Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the New York Mortgage Trust First Quarter 2023 Financial Results Conference Call. During today's presentation, all parties will ...

New York Mortgage Trust, Inc. 2023 First Quarter Financial Summary Forward Looking Statements This presentation contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on our beliefs, assumptions and expectations of our future performance, taking into account all information currently available to us. These beliefs, assumptions and expectations are subject to risks and uncertainties and ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________ FORM 10-K ___________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to ____________ Commission File Number 001-32216 NEW YORK MORTGAGE TRUST, INC. (Exact name of registrant as specified in its char ...