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.
| 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 | |||
NEW YORK MORTGAGE TRUST, INC. (NYMT)
NEW YORK MORTGAGE TRUST, INC. (NYMT)