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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, 2024
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 | 47-0934168 |
(State or Other Jurisdiction of Incorporation or Organization) | (I.R.S. Employer Identification No.) |
90 Park Avenue, New York, New York 10016
(Address of Principal Executive Office) (Zip Code)
(212) 792-0107
(Registrant’s Telephone Number, Including Area Code)
Securities registered pursuant to Section 12(b) of the Act:
| | | | | | | | | | | | | | | | | |
Title of Each Class | | Trading Symbols | | Name of Each Exchange on Which Registered |
Common Stock, par value $0.01 per share | | NYMT | | NASDAQ | Stock Market |
8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation Preference | | NYMTN | | NASDAQ | Stock Market |
7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation Preference | | NYMTM | | NASDAQ | Stock Market |
6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation Preference | | NYMTL | | NASDAQ | Stock Market |
7.000% Series G Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation Preference | | NYMTZ | | NASDAQ | Stock Market |
9.125% Senior Notes due 2029 | | NYMTI | | NASDAQ | Stock Market |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Large Accelerated Filer | ☒ | Accelerated Filer | ☐ | Non-Accelerated Filer | ☐ | Smaller Reporting Company | ☐ | Emerging Growth Company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes ☐ No ☒
The number of shares of the registrant’s common stock, par value $0.01 per share, outstanding on October 30, 2024 was 90,579,449.
NEW YORK MORTGAGE TRUST, INC.
FORM 10-Q
PART I. FINANCIAL INFORMATION
Item 1. Condensed Consolidated Financial Statements
The accompanying notes are an integral part of the condensed consolidated financial statements.
3
NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollar amounts in thousands, except share data)
| | | | | | | | | | | |
| September 30, 2024 | | December 31, 2023 |
| (unaudited) | | |
ASSETS | | | |
Residential loans, at fair value | $ | 3,777,144 | | | $ | 3,084,303 | |
Investment securities available for sale, at fair value | 3,385,270 | | | 2,013,817 | |
Multi-family loans, at fair value | 87,614 | | | 95,792 | |
Equity investments, at fair value | 146,833 | | | 147,116 | |
| | | |
| | | |
Cash and cash equivalents | 195,066 | | | 187,107 | |
Real estate, net | 755,702 | | | 1,131,819 | |
Assets of disposal group held for sale | 197,665 | | | 426,017 | |
Other assets | 360,620 | | | 315,357 | |
Total Assets (1) | $ | 8,905,914 | | | $ | 7,401,328 | |
LIABILITIES AND EQUITY | | | |
Liabilities: | | | |
Repurchase agreements | $ | 3,611,115 | | | $ | 2,471,113 | |
Collateralized debt obligations ($1,900,228 at fair value and $902,038 at amortized cost, net as of September 30, 2024 and $593,737 at fair value and $1,276,780 at amortized cost, net as of December 31, 2023) | 2,802,266 | | | 1,870,517 | |
Senior unsecured notes ($60,900 at fair value and $98,687 at amortized cost, net as of September 30, 2024 and $98,111 at amortized cost, net as of December 31, 2023) | 159,587 | | | 98,111 | |
Subordinated debentures | 45,000 | | | 45,000 | |
Mortgages payable on real estate, net | 492,321 | | | 784,421 | |
| | | |
Liabilities of disposal group held for sale | 177,869 | | | 386,024 | |
Other liabilities | 145,794 | | | 118,016 | |
Total liabilities (1) | 7,433,952 | | | 5,773,202 | |
| | | |
Commitments and Contingencies (See Note 15) | | | |
| | | |
Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities | 21,826 | | | 28,061 | |
| | | |
Stockholders' Equity: | | | |
Preferred stock, par value $0.01 per share, 31,500,000 shares authorized, 22,164,414 shares issued and outstanding ($554,110 aggregate liquidation preference) | 535,445 | | | 535,445 | |
Common stock, par value $0.01 per share, 200,000,000 shares authorized, 90,579,449 and 90,675,403 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 906 | | | 907 | |
Additional paid-in capital | 2,278,869 | | | 2,297,081 | |
Accumulated other comprehensive loss | — | | | (4) | |
Accumulated deficit | (1,371,073) | | | (1,253,817) | |
Company's stockholders' equity | 1,444,147 | | | 1,579,612 | |
Non-controlling interests | 5,989 | | | 20,453 | |
Total equity | 1,450,136 | | | 1,600,065 | |
Total Liabilities and Equity | $ | 8,905,914 | | | $ | 7,401,328 | |
(1)Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of September 30, 2024 and December 31, 2023, assets of consolidated VIEs totaled $4,051,406 and $3,816,777, respectively, and the liabilities of consolidated VIEs totaled $3,517,298 and $3,076,818, respectively. See Note 7 for further discussion.
The accompanying notes are an integral part of the condensed consolidated financial statements.
4
NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Amounts in thousands, except per share data)
(unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | |
| For the Three Months Ended September 30, | | | For the Nine Months Ended September 30, |
| 2024 | | 2023 | | | 2024 | | 2023 |
NET INTEREST INCOME: | | | | | | | | |
Interest income | $ | 108,361 | | | $ | 65,195 | | | | $ | 283,027 | | | $ | 179,871 | |
Interest expense | 88,124 | | | 48,406 | | | | 225,883 | | | 130,145 | |
Total net interest income | 20,237 | | | 16,789 | | | | 57,144 | | | 49,726 | |
| | | | | | | | |
NET LOSS FROM REAL ESTATE: | | | | | | | | |
Rental income | 26,382 | | | 34,176 | | | | 90,353 | | | 107,427 | |
Other real estate income | 5,521 | | | 8,215 | | | | 16,093 | | | 21,486 | |
Total income from real estate | 31,903 | | | 42,391 | | | | 106,446 | | | 128,913 | |
Interest expense, mortgages payable on real estate | 12,676 | | | 21,604 | | | | 49,996 | | | 68,158 | |
Depreciation and amortization | 8,131 | | | 6,204 | | | | 32,942 | | | 18,371 | |
Other real estate expenses | 18,591 | | | 22,371 | | | | 60,476 | | | 66,878 | |
Total expenses related to real estate | 39,398 | | | 50,179 | | | | 143,414 | | | 153,407 | |
Total net loss from real estate | (7,495) | | | (7,788) | | | | (36,968) | | | (24,494) | |
| | | | | | | | |
OTHER INCOME (LOSS): | | | | | | | | |
Realized losses, net | (1,380) | | | (3,679) | | | | (19,404) | | | (2,220) | |
Unrealized gains (losses), net | 96,949 | | | (61,295) | | | | 41,046 | | | (55,738) | |
(Losses) gains on derivative instruments, net | (60,640) | | | 20,993 | | | | 4,042 | | | 38,204 | |
Income from equity investments | 6,054 | | | 2,056 | | | | 10,026 | | | 9,223 | |
Impairment of real estate | (7,823) | | | (44,157) | | | | (48,142) | | | (71,296) | |
Loss on reclassification of disposal group | — | | | — | | | | (14,636) | | | — | |
Other income | 19,715 | | | 139 | | | | 16,541 | | | 1,712 | |
Total other income (loss) | 52,875 | | | (85,943) | | | | (10,527) | | | (80,115) | |
| | | | | | | | |
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES: | | | | | | | | |
General and administrative expenses | 11,941 | | | 11,826 | | | | 36,643 | | | 37,824 | |
Portfolio operating expenses | 8,531 | | | 5,161 | | | | 23,672 | | | 17,882 | |
Debt issuance costs | 2,354 | | | — | | | | 10,452 | | | — | |
Total general, administrative and operating expenses | 22,826 | | | 16,987 | | | | 70,767 | | | 55,706 | |
| | | | | | | | |
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES | 42,791 | | | (93,929) | | | | (61,118) | | | (110,589) | |
Income tax expense (benefit) | 2,325 | | | (56) | | | | 2,556 | | | (59) | |
| | | | | | | | |
NET INCOME (LOSS) | 40,466 | | | (93,873) | | | | (63,674) | | | (110,530) | |
Net loss attributable to non-controlling interests | 2,383 | | | 9,364 | | | | 33,034 | | | 19,957 | |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY | 42,849 | | | (84,509) | | | | (30,640) | | | (90,573) | |
Preferred stock dividends | (10,439) | | | (10,435) | | | | (31,317) | | | (31,394) | |
Gain on repurchase of preferred stock | — | | | 125 | | | | — | | | 467 | |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS | $ | 32,410 | | | $ | (94,819) | | | | $ | (61,957) | | | $ | (121,500) | |
| | | | | | | | |
Basic earnings (loss) per common share | $ | 0.36 | | | $ | (1.04) | | | | $ | (0.68) | | | $ | (1.33) | |
Diluted earnings (loss) per common share | $ | 0.36 | | | $ | (1.04) | | | | $ | (0.68) | | | $ | (1.33) | |
Weighted average shares outstanding-basic | 90,582 | | | 90,984 | | | | 90,895 | | | 91,163 | |
Weighted average shares outstanding-diluted | 90,586 | | | 90,984 | | | | 90,895 | | | 91,163 | |
The accompanying notes are an integral part of the condensed consolidated financial statements.
5
NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(Dollar amounts in thousands)
(unaudited)
| | | | | | | | | | | | | | | | | | | | | | | |
| For the Three Months Ended September 30, | | For the Nine Months Ended September 30, |
| 2024 | | 2023 | | 2024 | | 2023 |
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS | $ | 32,410 | | | $ | (94,819) | | | $ | (61,957) | | | $ | (121,500) | |
OTHER COMPREHENSIVE (LOSS) INCOME | | | | | | | |
(Decrease) increase in fair value of available for sale securities | — | | | (65) | | | — | | | 143 | |
Reclassification adjustment for net loss included in net loss | — | | | — | | | 4 | | | — | |
| | | | | | | |
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME | — | | | (65) | | | 4 | | | 143 | |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS | $ | 32,410 | | | $ | (94,884) | | | $ | (61,953) | | | $ | (121,357) | |
The accompanying notes are an integral part of the condensed consolidated financial statements.
6
NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
(Dollar amounts in thousands)
(unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
For the Three Months Ended |
| Common Stock | | Preferred Stock | | Additional Paid-In Capital | | Accumulated Deficit | | Accumulated Other Comprehensive Loss | | Total Company's Stockholders' Equity | | Non-Controlling Interest in Consolidated VIEs | | Total |
Balance, June 30, 2024 | $ | 906 | | | $ | 535,445 | | | $ | 2,280,664 | | | $ | (1,385,105) | | | $ | — | | | $ | 1,431,910 | | | $ | 9,753 | | | $ | 1,441,663 | |
Net income (loss) ($(565) allocated to redeemable non-controlling interest) | — | | | — | | | — | | | 42,849 | | | — | | | 42,849 | | | (1,818) | | | 41,031 | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
Stock based compensation expense, net | — | | | — | | | 2,435 | | | — | | | — | | | 2,435 | | | — | | | 2,435 | |
Dividends declared on common stock | — | | | — | | | — | | | (18,116) | | | — | | | (18,116) | | | — | | | (18,116) | |
Dividends declared on preferred stock | — | | | — | | | — | | | (10,439) | | | — | | | (10,439) | | | — | | | (10,439) | |
Dividends attributable to dividend equivalents | — | | | — | | | — | | | (262) | | | — | | | (262) | | | — | | | (262) | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
Decrease in non-controlling interest related to de-consolidation of VIEs | — | | | — | | | — | | | — | | | — | | | — | | | (24) | | | (24) | |
| | | | | | | | | | | | | | | |
Decrease in non-controlling interest related to distributions from Consolidated VIEs | — | | | — | | | — | | | — | | | — | | | — | | | (1,922) | | | (1,922) | |
Adjustment of redeemable non-controlling interest to estimated redemption value | — | | | — | | | (4,230) | | | — | | | — | | | (4,230) | | | — | | | (4,230) | |
Balance, September 30, 2024 | $ | 906 | | | $ | 535,445 | | | $ | 2,278,869 | | | $ | (1,371,073) | | | $ | — | | | $ | 1,444,147 | | | $ | 5,989 | | | $ | 1,450,136 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
| | | | | | | | | | | | | | | |
Balance, June 30, 2023 | $ | 913 | | | $ | 536,983 | | | $ | 2,298,669 | | | $ | (1,144,091) | | | $ | (1,762) | | | $ | 1,690,712 | | | $ | 28,405 | | | $ | 1,719,117 | |
Net loss ($(2,907) allocated to redeemable non-controlling interest) | — | | | — | | | — | | | (84,509) | | | — | | | (84,509) | | | (6,457) | | | (90,966) | |
Common stock repurchases | (6) | | | — | | | (4,999) | | | — | | | — | | | (5,005) | | | — | | | (5,005) | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
Preferred stock repurchases | — | | | (1,538) | | | — | | | 125 | | | — | | | (1,413) | | | — | | | (1,413) | |
Stock based compensation expense, net | — | | | — | | | 2,928 | | | — | | | — | | | 2,928 | | | — | | | 2,928 | |
Dividends declared on common stock | — | | | — | | | — | | | (27,205) | | | — | | | (27,205) | | | — | | | (27,205) | |
Dividends declared on preferred stock | — | | | — | | | — | | | (10,435) | | | — | | | (10,435) | | | — | | | (10,435) | |
Dividends attributable to dividend equivalents | — | | | — | | | — | | | (377) | | | — | | | (377) | | | — | | | (377) | |
| | | | | | | | | | | | | | | |
Decrease in fair value of available for sale securities | — | | | — | | | — | | | — | | | (65) | | | (65) | | | — | | | (65) | |
| | | | | | | | | | | | | | | |
Contributions of non-controlling interest in Consolidated VIEs | — | | | — | | | — | | | — | | | — | | | — | | | 287 | | | 287 | |
Decrease in non-controlling interest related to distributions from Consolidated VIEs | — | | | — | | | — | | | — | | | — | | | — | | | |