nymt: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NYMT has $10,552,332K in assets. $9,155,677K in debts. $160,447K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Other assets	367,657
Investment securities available for sale, at fair value	5,109,601
Multi-family loans, at fair value-Multi Family Loans	74,999
Residential loans, at fair value-Residential Mortgage Loans At Fair Value	4,026,027
Equity investments, at fair value	91,440
Cash and cash equivalents	160,447
Assets of disposal group held for sale	111,500
Real estate, net	610,661
Total assets	10,552,332

Other liabilities	146,006
Senior unsecured notes (137,418 at fair value and 98,966 at amortized cost, net as of june30, 2025 and 60,310 at fair value and 98,886 at amortized cost, net as of december31, 2024)	236,384
Subordinated debentures	45,000
Repurchase agreements-Repurchase Agreements	4,907,436
Collateralized debt obligations (2,626,479 at fair value and 738,121 at amortized cost, net as of june30, 2025 and 2,135,680 at fair value and 842,764 at amortized cost, net as of december31, 2024)-Collateralized Debt Obligations	3,364,600
Mortgages payable on real estate, net	364,100
Liabilities of disposal group held for sale	92,151
Total liabilities	9,155,677
Company's stockholders' equity	1,381,203
Non-controlling interests	2,670
Total equity	1,383,873
Redeemable non-controlling interest in consolidated variable interest entities	12,782
Total liabilities and equity	10,552,332