10-Q 1 nymt-20240930.htm 10-Q nymt-20240930
December 31FALSE00012736852024Q30.25http://fasb.org/us-gaap/2024#OtherAssetshttp://fasb.org/us-gaap/2024#OtherAssetshttp://fasb.org/us-gaap/2024#OtherLiabilitieshttp://fasb.org/us-gaap/2024#OtherLiabilitieshttp://nymtrust.com/20240930#CMETermSecuredOvernightFinancingRateMemberhttp://fasb.org/us-gaap/2024#OtherOperatingIncomeExpenseNethttp://fasb.org/us-gaap/2024#OtherOperatingIncomeExpenseNethttp://fasb.org/us-gaap/2024#OtherOperatingIncomeExpenseNethttp://fasb.org/us-gaap/2024#OtherOperatingIncomeExpenseNethttp://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestmentshttp://fasb.org/us-gaap/2024#OtherAssetshttp://fasb.org/us-gaap/2024#OtherAssets0.66670.25xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:purenymt:securitizationnymt:jointVenturenymt:propertynymt:realEstatePropertynymt:agreementnymt:counterpartynymt:seriesOfPreferredStocknymt:quarternymt:director00012736852024-01-012024-09-300001273685nymt:CommonStockParValue001PerShareMember2024-01-012024-09-300001273685nymt:A8000SeriesDFixedToFloatingRateCumulativeRedeemablePreferredStockParValue001PerShare2500LiquidationPreferenceMember2024-01-012024-09-300001273685nymt:A7.875SeriesEFixedtoFloatingRateCumulativeRedeemablePreferredStockParValue0.01pershare25.00LiquidationPreferenceMember2024-01-012024-09-300001273685nymt:A6875SeriesFFixedToFloatingRateCumulativeRedeemablePreferredStockParValue001PerShare2500LiquidationPreferenceMember2024-01-012024-09-300001273685nymt:A7000SeriesGCumulativeRedeemablePreferredStockParValue001PerShare2500LiquidationPreferenceMember2024-01-012024-09-300001273685nymt:NinePointOneTwoFivePercentSeniorNotesDueTwoThousandTwentyNineMember2024-01-012024-09-3000012736852024-10-300001273685nymt:ResidentialMortgageLoansAtFairValueMember2024-09-300001273685nymt:ResidentialMortgageLoansAtFairValueMember2023-12-3100012736852024-09-3000012736852023-12-310001273685nymt:MultiFamilyLoansMember2024-09-300001273685nymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:RepurchaseAgreementsMember2024-09-300001273685us-gaap:RepurchaseAgreementsMember2023-12-310001273685nymt:ResidentialCollateralizedDebtObligationsAtFairValueMember2024-09-300001273685nymt:ResidentialCollateralizedDebtObligationsMember2024-09-300001273685nymt:ResidentialCollateralizedDebtObligationsAtFairValueMember2023-12-310001273685nymt:ResidentialCollateralizedDebtObligationsMember2023-12-310001273685us-gaap:CollateralizedDebtObligationsMember2024-09-300001273685us-gaap:CollateralizedDebtObligationsMember2023-12-310001273685nymt:SeniorUnsecuredNotesAtFairValueMember2024-09-300001273685nymt:SeniorUnsecuredNotesMember2024-09-300001273685nymt:SeniorUnsecuredNotesMember2023-12-310001273685nymt:PreferredStockSeriesSharesMember2024-09-300001273685nymt:PreferredStockSeriesSharesMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-12-3100012736852024-07-012024-09-3000012736852023-07-012023-09-3000012736852023-01-012023-09-300001273685us-gaap:CommonStockMember2024-06-300001273685us-gaap:PreferredStockMember2024-06-300001273685us-gaap:AdditionalPaidInCapitalMember2024-06-300001273685us-gaap:RetainedEarningsMember2024-06-300001273685us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-06-300001273685us-gaap:ParentMember2024-06-300001273685us-gaap:NoncontrollingInterestMember2024-06-3000012736852024-06-300001273685us-gaap:RetainedEarningsMember2024-07-012024-09-300001273685us-gaap:ParentMember2024-07-012024-09-300001273685us-gaap:NoncontrollingInterestMember2024-07-012024-09-300001273685us-gaap:AdditionalPaidInCapitalMember2024-07-012024-09-300001273685us-gaap:CommonStockMember2024-09-300001273685us-gaap:PreferredStockMember2024-09-300001273685us-gaap:AdditionalPaidInCapitalMember2024-09-300001273685us-gaap:RetainedEarningsMember2024-09-300001273685us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-09-300001273685us-gaap:ParentMember2024-09-300001273685us-gaap:NoncontrollingInterestMember2024-09-300001273685us-gaap:CommonStockMember2023-06-300001273685us-gaap:PreferredStockMember2023-06-300001273685us-gaap:AdditionalPaidInCapitalMember2023-06-300001273685us-gaap:RetainedEarningsMember2023-06-300001273685us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-06-300001273685us-gaap:ParentMember2023-06-300001273685us-gaap:NoncontrollingInterestMember2023-06-3000012736852023-06-300001273685us-gaap:RetainedEarningsMember2023-07-012023-09-300001273685us-gaap:ParentMember2023-07-012023-09-300001273685us-gaap:NoncontrollingInterestMember2023-07-012023-09-300001273685us-gaap:CommonStockMemberus-gaap:CommonStockMember2023-07-012023-09-300001273685us-gaap:AdditionalPaidInCapitalMemberus-gaap:CommonStockMember2023-07-012023-09-300001273685us-gaap:ParentMemberus-gaap:CommonStockMember2023-07-012023-09-300001273685us-gaap:CommonStockMember2023-07-012023-09-300001273685us-gaap:PreferredStockMemberus-gaap:PreferredStockMember2023-07-012023-09-300001273685us-gaap:RetainedEarningsMemberus-gaap:PreferredStockMember2023-07-012023-09-300001273685us-gaap:ParentMemberus-gaap:PreferredStockMember2023-07-012023-09-300001273685us-gaap:PreferredStockMember2023-07-012023-09-300001273685us-gaap:AdditionalPaidInCapitalMember2023-07-012023-09-300001273685us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-07-012023-09-300001273685us-gaap:CommonStockMember2023-09-300001273685us-gaap:PreferredStockMember2023-09-300001273685us-gaap:AdditionalPaidInCapitalMember2023-09-300001273685us-gaap:RetainedEarningsMember2023-09-300001273685us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-09-300001273685us-gaap:ParentMember2023-09-300001273685us-gaap:NoncontrollingInterestMember2023-09-3000012736852023-09-300001273685us-gaap:CommonStockMember2023-12-310001273685us-gaap:PreferredStockMember2023-12-310001273685us-gaap:AdditionalPaidInCapitalMember2023-12-310001273685us-gaap:RetainedEarningsMember2023-12-310001273685us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-12-310001273685us-gaap:ParentMember2023-12-310001273685us-gaap:NoncontrollingInterestMember2023-12-310001273685us-gaap:RetainedEarningsMember2024-01-012024-09-300001273685us-gaap:ParentMember2024-01-012024-09-300001273685us-gaap:NoncontrollingInterestMember2024-01-012024-09-300001273685us-gaap:CommonStockMemberus-gaap:CommonStockMember2024-01-012024-09-300001273685us-gaap:AdditionalPaidInCapitalMemberus-gaap:CommonStockMember2024-01-012024-09-300001273685us-gaap:ParentMemberus-gaap:CommonStockMember2024-01-012024-09-300001273685us-gaap:CommonStockMember2024-01-012024-09-300001273685us-gaap:CommonStockMember2024-01-012024-09-300001273685us-gaap:AdditionalPaidInCapitalMember2024-01-012024-09-300001273685us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-09-300001273685us-gaap:CommonStockMember2022-12-310001273685us-gaap:PreferredStockMember2022-12-310001273685us-gaap:AdditionalPaidInCapitalMember2022-12-310001273685us-gaap:RetainedEarningsMember2022-12-310001273685us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310001273685us-gaap:ParentMember2022-12-310001273685us-gaap:NoncontrollingInterestMember2022-12-3100012736852022-12-310001273685us-gaap:RetainedEarningsMember2023-01-012023-09-300001273685us-gaap:ParentMember2023-01-012023-09-300001273685us-gaap:NoncontrollingInterestMember2023-01-012023-09-300001273685us-gaap:CommonStockMemberus-gaap:CommonStockMember2023-01-012023-09-300001273685us-gaap:AdditionalPaidInCapitalMemberus-gaap:CommonStockMember2023-01-012023-09-300001273685us-gaap:ParentMemberus-gaap:CommonStockMember2023-01-012023-09-300001273685us-gaap:CommonStockMember2023-01-012023-09-300001273685us-gaap:PreferredStockMemberus-gaap:PreferredStockMember2023-01-012023-09-300001273685us-gaap:RetainedEarningsMemberus-gaap:PreferredStockMember2023-01-012023-09-300001273685us-gaap:ParentMemberus-gaap:PreferredStockMember2023-01-012023-09-300001273685us-gaap:PreferredStockMember2023-01-012023-09-300001273685us-gaap:CommonStockMember2023-01-012023-09-300001273685us-gaap:AdditionalPaidInCapitalMember2023-01-012023-09-300001273685us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-09-300001273685nymt:ResidentialMortgageLoansMember2024-01-012024-09-300001273685nymt:ResidentialMortgageLoansMember2023-01-012023-09-300001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMember2021-04-270001273685nymt:NinePointOneTwoFivePercentSeniorNotesDueTwoThousandTwentyNineMemberus-gaap:UnsecuredDebtMember2024-06-2800012736852023-03-092023-03-090001273685nymt:ResidentialMortgageLoansMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-09-300001273685nymt:ResidentialMortgageLoansMember2023-12-310001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-12-310001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-12-310001273685nymt:ResidentialMortgageLoansMember2024-07-012024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-07-012024-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-07-012024-09-300001273685nymt:ResidentialMortgageLoansMember2023-07-012023-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-07-012023-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-07-012023-09-300001273685nymt:ResidentialMortgageLoansMember2024-01-012024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-01-012024-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-01-012024-09-300001273685nymt:ResidentialMortgageLoansMember2023-01-012023-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-01-012023-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-01-012023-09-300001273685stpr:CAus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2024-01-012024-09-300001273685stpr:CAus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2024-01-012024-09-300001273685stpr:CAus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-01-012024-09-300001273685stpr:CAus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2023-01-012023-12-310001273685stpr:CAus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2023-01-012023-12-310001273685stpr:CAus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-01-012023-12-310001273685stpr:FLus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2024-01-012024-09-300001273685stpr:FLus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2024-01-012024-09-300001273685stpr:FLus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-01-012024-09-300001273685stpr:FLus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2023-01-012023-12-310001273685stpr:FLus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2023-01-012023-12-310001273685stpr:FLus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-01-012023-12-310001273685stpr:NYus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2024-01-012024-09-300001273685stpr:NYus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2024-01-012024-09-300001273685stpr:NYus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-01-012024-09-300001273685stpr:NYus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2023-01-012023-12-310001273685stpr:NYus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2023-01-012023-12-310001273685stpr:NYus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-01-012023-12-310001273685stpr:TXus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2024-01-012024-09-300001273685stpr:TXus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2024-01-012024-09-300001273685stpr:TXus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-01-012024-09-300001273685stpr:TXus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2023-01-012023-12-310001273685stpr:TXus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2023-01-012023-12-310001273685stpr:TXus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-01-012023-12-310001273685stpr:PAus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2024-01-012024-09-300001273685stpr:PAus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2024-01-012024-09-300001273685stpr:PAus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-01-012024-09-300001273685stpr:PAus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2023-01-012023-12-310001273685stpr:PAus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2023-01-012023-12-310001273685stpr:PAus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-01-012023-12-310001273685stpr:NJus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2024-01-012024-09-300001273685stpr:NJus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2024-01-012024-09-300001273685stpr:NJus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-01-012024-09-300001273685stpr:NJus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2023-01-012023-12-310001273685stpr:NJus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2023-01-012023-12-310001273685stpr:NJus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-01-012023-12-310001273685stpr:ILus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2024-01-012024-09-300001273685stpr:ILus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2024-01-012024-09-300001273685stpr:ILus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-01-012024-09-300001273685stpr:ILus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansAtFairValueMember2023-01-012023-12-310001273685stpr:ILus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:GeographicConcentrationRiskMembernymt:ConsolidatedSLSTMember2023-01-012023-12-310001273685stpr:ILus-gaap:GeographicConcentrationRiskMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-01-012023-12-310001273685nymt:ResidentialMortgageLoansMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2024-09-300001273685nymt:ResidentialMortgageLoansMembernymt:FinancialAssetsLessthan90daysMember2024-09-300001273685nymt:ResidentialMortgageLoansMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-12-310001273685nymt:ResidentialMortgageLoansMembernymt:FinancialAssetsLessthan90daysMember2023-12-310001273685nymt:ResidentialMortgageLoansMembernymt:FinancialAssetForeclosureMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMemberus-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-12-310001273685nymt:ResidentialLoansHeldInConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMembernymt:FinancialAssetForeclosureMember2024-09-300001273685nymt:FannieMaeMembernymt:AgencyFixedRateMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685nymt:FannieMaeMembernymt:AgencyFixedRateMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685nymt:FreddieMacMembernymt:AgencyFixedRateMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685nymt:FreddieMacMembernymt:AgencyFixedRateMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685nymt:AgencyResidentialMortgageBackedSecuritiesMembernymt:AgencyFixedRateMember2024-09-300001273685nymt:AgencyResidentialMortgageBackedSecuritiesMembernymt:AgencyFixedRateMember2023-12-310001273685nymt:FannieMaeMembernymt:AgencyARMsMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685nymt:FannieMaeMembernymt:AgencyARMsMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685nymt:FreddieMacMembernymt:AgencyARMsMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685nymt:FreddieMacMembernymt:AgencyARMsMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685nymt:AgencyResidentialMortgageBackedSecuritiesMembernymt:AgencyARMsMember2024-09-300001273685nymt:AgencyResidentialMortgageBackedSecuritiesMembernymt:AgencyARMsMember2023-12-310001273685nymt:GinnieMaeMembernymt:AgencyIOsMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685nymt:GinnieMaeMembernymt:AgencyIOsMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685nymt:FreddieMacMembernymt:AgencyIOsMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685nymt:FreddieMacMembernymt:AgencyIOsMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685nymt:AgencyResidentialMortgageBackedSecuritiesMembernymt:AgencyIOsMember2024-09-300001273685nymt:AgencyResidentialMortgageBackedSecuritiesMembernymt:AgencyIOsMember2023-12-310001273685nymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685nymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685nymt:NonAgencyRMBSMember2024-09-300001273685nymt:NonAgencyRMBSMember2023-12-310001273685us-gaap:USTreasurySecuritiesMember2024-09-300001273685us-gaap:USTreasurySecuritiesMember2023-12-310001273685nymt:CMBSMember2023-07-012023-09-300001273685us-gaap:AssetBackedSecuritiesMember2023-01-012023-09-300001273685nymt:CMBSMember2023-01-012023-09-300001273685nymt:NonAgencyRMBSHeldInSecuritizationTrustMembernymt:NonAgencyRMBSMember2024-07-012024-09-300001273685nymt:NonAgencyRMBSHeldInSecuritizationTrustMembernymt:NonAgencyRMBSMember2024-01-012024-09-300001273685nymt:NonAgencyRMBSHeldInSecuritizationTrustMembernymt:NonAgencyRMBSMember2023-01-012023-09-300001273685nymt:NonAgencyRMBSHeldInSecuritizationTrustMembernymt:NonAgencyRMBSMember2023-07-012023-09-3000012736852023-01-012023-12-310001273685us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2024-09-300001273685us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-12-310001273685us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2024-07-012024-09-300001273685us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2024-01-012024-09-300001273685us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-07-012023-09-300001273685us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember2023-01-012023-09-300001273685us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2024-09-300001273685us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember2023-12-310001273685stpr:TXus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2024-01-012024-09-300001273685stpr:TXus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2023-01-012023-12-310001273685stpr:TNus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2024-01-012024-09-300001273685stpr:TNus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2023-01-012023-12-310001273685stpr:FLus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2024-01-012024-09-300001273685stpr:FLus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2023-01-012023-12-310001273685stpr:ARus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2024-01-012024-09-300001273685stpr:ARus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2023-01-012023-12-310001273685stpr:LAus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2024-01-012024-09-300001273685stpr:LAus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2023-01-012023-12-310001273685stpr:NCus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2024-01-012024-09-300001273685stpr:NCus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2023-01-012023-12-310001273685stpr:INus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2024-01-012024-09-300001273685stpr:INus-gaap:GeographicConcentrationRiskMembernymt:MezzanineLoanandPreferredEquityInvestmentsMember2023-01-012023-12-310001273685nymt:SunsetApartmentsPreferredLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:SunsetApartmentsPreferredLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685nymt:LucieAtTraditionHoldingsLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:LucieAtTraditionHoldingsLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685nymt:SyracuseApartmentsAndTownhomesLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:SyracuseApartmentsAndTownhomesLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685nymt:HudsonBridgeAptsLLCSeriesABriarHillAptsLLCKingsGlenAptssLLCFlagstoneAptsLLCBrookfieldAptsIILLCSeriesBAndSilberJBSMPropertiesLLCCollectivelyMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:HudsonBridgeAptsLLCSeriesABriarHillAptsLLCKingsGlenAptssLLCFlagstoneAptsLLCBrookfieldAptsIILLCSeriesBAndSilberJBSMPropertiesLLCCollectivelyMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685nymt:TidesOn27thInvestorsLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:TidesOn27thInvestorsLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685nymt:RapidCityRMIJVLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:RapidCityRMIJVLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685nymt:PalmsAtCapeCoralLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:PalmsAtCapeCoralLLCMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685us-gaap:EquityMethodInvestmentsMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMember2024-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:MultiFamilyPreferredEquityOwnershipInterestsMember2023-12-310001273685nymt:GWRCedarsPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:GWRCedarsPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685nymt:GWRGatewayPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:GWRGatewayPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685us-gaap:EquityMethodInvestmentsMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMember2024-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMember2023-12-310001273685nymt:ConstructiveLoansLLCMembernymt:SingleFamilyEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:ConstructiveLoansLLCMembernymt:SingleFamilyEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001273685us-gaap:EquityMethodInvestmentsMembernymt:SingleFamilyEquityOwnershipInterestsMember2024-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:SingleFamilyEquityOwnershipInterestsMember2023-12-310001273685us-gaap:EquityMethodInvestmentsMembernymt:PreferredEquityOwnershipInterestsMember2024-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:PreferredEquityOwnershipInterestsMember2023-12-310001273685nymt:ConstructiveLoansLLCMember2024-07-012024-09-300001273685nymt:ConstructiveLoansLLCMember2024-01-012024-09-300001273685nymt:ConstructiveLoansLLCMember2023-07-012023-09-300001273685nymt:ConstructiveLoansLLCMember2023-01-012023-09-300001273685nymt:PreferredEquityOwnershipInterestsMember2024-07-012024-09-300001273685nymt:PreferredEquityOwnershipInterestsMember2024-01-012024-09-300001273685nymt:PreferredEquityOwnershipInterestsMember2023-07-012023-09-300001273685nymt:PreferredEquityOwnershipInterestsMember2023-01-012023-09-300001273685nymt:SunsetApartmentsPreferredLLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:SunsetApartmentsPreferredLLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:SunsetApartmentsPreferredLLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:SunsetApartmentsPreferredLLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:LucieAtTraditionHoldingsLLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:LucieAtTraditionHoldingsLLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:LucieAtTraditionHoldingsLLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:LucieAtTraditionHoldingsLLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:SyracuseApartmentsAndTownhomesLLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:SyracuseApartmentsAndTownhomesLLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:SyracuseApartmentsAndTownhomesLLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:SyracuseApartmentsAndTownhomesLLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:HudsonBridgeAptsLLCSeriesABriarHillAptsLLCKingsGlenAptssLLCFlagstoneAptsLLCBrookfieldAptsIILLCSeriesBAndSilberJBSMPropertiesLLCCollectivelyMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:HudsonBridgeAptsLLCSeriesABriarHillAptsLLCKingsGlenAptssLLCFlagstoneAptsLLCBrookfieldAptsIILLCSeriesBAndSilberJBSMPropertiesLLCCollectivelyMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:HudsonBridgeAptsLLCSeriesABriarHillAptsLLCKingsGlenAptssLLCFlagstoneAptsLLCBrookfieldAptsIILLCSeriesBAndSilberJBSMPropertiesLLCCollectivelyMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:HudsonBridgeAptsLLCSeriesABriarHillAptsLLCKingsGlenAptssLLCFlagstoneAptsLLCBrookfieldAptsIILLCSeriesBAndSilberJBSMPropertiesLLCCollectivelyMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:TidesOn27thInvestorsLLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:TidesOn27thInvestorsLLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:TidesOn27thInvestorsLLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:TidesOn27thInvestorsLLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:RapidCityRMIJVLLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:RapidCityRMIJVLLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:RapidCityRMIJVLLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:RapidCityRMIJVLLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:PalmsAtCapeCoralLLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:PalmsAtCapeCoralLLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:PalmsAtCapeCoralLLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:PalmsAtCapeCoralLLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:FFRMI20MidtownLLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:FFRMI20MidtownLLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:FFRMI20MidtownLLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:FFRMI20MidtownLLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:AmericaWalksAtPortStLucieLLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:AmericaWalksAtPortStLucieLLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:AmericaWalksAtPortStLucieLLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:AmericaWalksAtPortStLucieLLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:A1122ChicagoDELLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:A1122ChicagoDELLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:A1122ChicagoDELLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:A1122ChicagoDELLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:BighausLLCMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:BighausLLCMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:BighausLLCMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:BighausLLCMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685us-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685us-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685us-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685us-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:MultiFamilyPreferredEquityOwnershipInterestsMember2024-07-012024-09-300001273685nymt:MultiFamilyPreferredEquityOwnershipInterestsMember2024-01-012024-09-300001273685nymt:MultiFamilyPreferredEquityOwnershipInterestsMember2023-07-012023-09-300001273685nymt:MultiFamilyPreferredEquityOwnershipInterestsMember2023-01-012023-09-300001273685nymt:ConstructiveLoansLLCMembernymt:SingleFamilyEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:ConstructiveLoansLLCMembernymt:SingleFamilyEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:ConstructiveLoansLLCMembernymt:SingleFamilyEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:ConstructiveLoansLLCMembernymt:SingleFamilyEquityOwnershipInterestsMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:SingleFamilyEquityOwnershipInterestsMember2024-07-012024-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:SingleFamilyEquityOwnershipInterestsMember2023-07-012023-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:SingleFamilyEquityOwnershipInterestsMember2024-01-012024-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:SingleFamilyEquityOwnershipInterestsMember2023-01-012023-09-300001273685nymt:GWRCedarsPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:GWRCedarsPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:GWRCedarsPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:GWRCedarsPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685nymt:GWRGatewayPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:GWRGatewayPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:GWRGatewayPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:GWRGatewayPartnersLLCMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMember2024-07-012024-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMember2023-07-012023-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMember2024-01-012024-09-300001273685us-gaap:EquityMethodInvestmentsMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMember2023-01-012023-09-300001273685nymt:HeadlandsAssetManagementFundIIICaymanLPHeadlandsFlagshipOpportunityFundSeriesIMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685nymt:HeadlandsAssetManagementFundIIICaymanLPHeadlandsFlagshipOpportunityFundSeriesIMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685nymt:HeadlandsAssetManagementFundIIICaymanLPHeadlandsFlagshipOpportunityFundSeriesIMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685nymt:HeadlandsAssetManagementFundIIICaymanLPHeadlandsFlagshipOpportunityFundSeriesIMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685srt:MultifamilyMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-07-012024-09-300001273685srt:MultifamilyMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-01-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:FinancingVIEsMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedSLSTMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedRealEstateMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:FinancingAndOtherVIEsMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansAtFairValueMembernymt:FinancingVIEsMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansAtFairValueMembernymt:ConsolidatedSLSTMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansAtFairValueMembernymt:ConsolidatedRealEstateMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansAtFairValueMembernymt:FinancingAndOtherVIEsMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialCollateralizedDebtObligationsMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:FinancingVIEsMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedSLSTMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedRealEstateMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:FinancingAndOtherVIEsMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansAtFairValueMembernymt:FinancingVIEsMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansAtFairValueMembernymt:ConsolidatedSLSTMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansAtFairValueMembernymt:ConsolidatedRealEstateMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansAtFairValueMembernymt:FinancingAndOtherVIEsMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialCollateralizedDebtObligationsMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMember2023-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedSLSTMember2024-07-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedRealEstateMember2024-07-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:FinancingAndOtherVIEsMember2024-07-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedSLSTMember2023-07-012023-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedRealEstateMember2023-07-012023-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:FinancingAndOtherVIEsMember2023-07-012023-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedSLSTMember2024-01-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedRealEstateMember2024-01-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:FinancingAndOtherVIEsMember2024-01-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedSLSTMember2023-01-012023-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ConsolidatedRealEstateMember2023-01-012023-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:FinancingAndOtherVIEsMember2023-01-012023-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-06-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-06-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2022-12-310001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-07-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-07-012023-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-01-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-01-012023-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-09-300001273685srt:WeightedAverageMember2024-01-012024-09-300001273685srt:MinimumMember2024-01-012024-09-300001273685srt:MaximumMember2024-01-012024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:NonAgencyRMBSMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:NonAgencyRMBSMembernymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:NonAgencyRMBSMembernymt:InvestmentinUnconsolidatedEntitiesMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:NonAgencyRMBSMemberus-gaap:OtherAssetsMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:NonAgencyRMBSMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:PreferredEquityInvestmentonMultifamilyPropertiesMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:PreferredEquityInvestmentonMultifamilyPropertiesMembernymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:PreferredEquityInvestmentonMultifamilyPropertiesMembernymt:InvestmentinUnconsolidatedEntitiesMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:PreferredEquityInvestmentonMultifamilyPropertiesMemberus-gaap:OtherAssetsMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:PreferredEquityInvestmentonMultifamilyPropertiesMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMembernymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMembernymt:InvestmentinUnconsolidatedEntitiesMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMemberus-gaap:OtherAssetsMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMemberus-gaap:OtherInvestmentsMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMemberus-gaap:OtherInvestmentsMembernymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMemberus-gaap:OtherInvestmentsMembernymt:InvestmentinUnconsolidatedEntitiesMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMemberus-gaap:OtherInvestmentsMemberus-gaap:OtherAssetsMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMemberus-gaap:OtherInvestmentsMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:TotalUnconsolidatedVariableInterestEntitiesMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:TotalUnconsolidatedVariableInterestEntitiesMembernymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:TotalUnconsolidatedVariableInterestEntitiesMembernymt:InvestmentinUnconsolidatedEntitiesMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:TotalUnconsolidatedVariableInterestEntitiesMemberus-gaap:OtherAssetsMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:TotalUnconsolidatedVariableInterestEntitiesMember2024-09-300001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:NonAgencyRMBSMembernymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:NonAgencyRMBSMembernymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:NonAgencyRMBSMembernymt:InvestmentinUnconsolidatedEntitiesMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:NonAgencyRMBSMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:PreferredEquityInvestmentonMultifamilyPropertiesMembernymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:PreferredEquityInvestmentonMultifamilyPropertiesMembernymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:PreferredEquityInvestmentonMultifamilyPropertiesMembernymt:InvestmentinUnconsolidatedEntitiesMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:PreferredEquityInvestmentonMultifamilyPropertiesMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMembernymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMembernymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMembernymt:InvestmentinUnconsolidatedEntitiesMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:JointVentureEquityInvestmentsInMultiFamilyPropertiesMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:TotalUnconsolidatedVariableInterestEntitiesMembernymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:TotalUnconsolidatedVariableInterestEntitiesMembernymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:TotalUnconsolidatedVariableInterestEntitiesMembernymt:InvestmentinUnconsolidatedEntitiesMember2023-12-310001273685us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMembernymt:TotalUnconsolidatedVariableInterestEntitiesMember2023-12-310001273685srt:MultifamilyMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-09-300001273685srt:MultifamilyMember2024-01-012024-09-300001273685srt:SingleFamilyMember2024-01-012024-09-300001273685srt:SingleFamilyMember2024-07-012024-09-300001273685us-gaap:LeaseAgreementsMember2024-09-300001273685us-gaap:LeaseAgreementsMember2023-12-310001273685srt:MultifamilyMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-12-012023-12-310001273685srt:MultifamilyMember2024-03-310001273685srt:MultifamilyMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2024-01-012024-03-310001273685srt:MultifamilyMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2024-06-012024-06-300001273685srt:MultifamilyMember2024-04-012024-06-300001273685srt:MultifamilyMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2024-09-300001273685srt:MultifamilyMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2024-07-012024-09-300001273685srt:MultifamilyMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2024-09-012024-09-300001273685srt:MultifamilyMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2024-07-012024-09-300001273685srt:MultifamilyMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2024-09-300001273685us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-09-300001273685us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-12-310001273685srt:MultifamilyMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2024-01-012024-09-300001273685srt:MultifamilyMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-09-300001273685srt:MultifamilyMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-07-012023-09-300001273685srt:MultifamilyMemberus-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember2023-01-012023-09-300001273685us-gaap:OtherAssetsMemberus-gaap:InterestRateCapMember2024-09-300001273685us-gaap:OtherAssetsMemberus-gaap:InterestRateCapMember2023-12-310001273685us-gaap:OtherAssetsMember2024-09-300001273685us-gaap:OtherAssetsMember2023-12-310001273685us-gaap:OtherLiabilitiesMemberus-gaap:CreditDefaultSwapMember2024-09-300001273685us-gaap:OtherLiabilitiesMemberus-gaap:CreditDefaultSwapMember2023-12-310001273685us-gaap:OtherLiabilitiesMemberus-gaap:InterestRateSwapMember2024-09-300001273685us-gaap:OtherLiabilitiesMemberus-gaap:InterestRateSwapMember2023-12-310001273685us-gaap:InterestRateCapMember2024-09-300001273685us-gaap:InterestRateSwapMember2024-09-300001273685us-gaap:CreditDefaultSwapMember2024-09-300001273685us-gaap:InterestRateCapMember2023-12-310001273685us-gaap:InterestRateSwapMember2023-12-310001273685nymt:RestrictedCashMember2024-09-300001273685nymt:RestrictedCashMember2023-12-310001273685us-gaap:OtherLiabilitiesMember2024-09-300001273685us-gaap:InterestRateCapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-06-300001273685us-gaap:InterestRateCapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-07-012024-09-300001273685us-gaap:InterestRateCapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-09-300001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-06-300001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-07-012024-09-300001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-09-300001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-06-300001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-07-012024-09-300001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-09-300001273685us-gaap:CreditDefaultSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-06-300001273685us-gaap:CreditDefaultSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-07-012024-09-300001273685us-gaap:CreditDefaultSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-09-300001273685us-gaap:FutureMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-06-300001273685us-gaap:FutureMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-07-012024-09-300001273685us-gaap:FutureMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-09-300001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-06-300001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-07-012023-09-300001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-09-300001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-06-300001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-07-012023-09-300001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-09-300001273685us-gaap:InterestRateCapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-12-310001273685us-gaap:InterestRateCapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-01-012024-09-300001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-12-310001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-01-012024-09-300001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-12-310001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-01-012024-09-300001273685us-gaap:CreditDefaultSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-12-310001273685us-gaap:CreditDefaultSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-01-012024-09-300001273685us-gaap:FutureMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-12-310001273685us-gaap:FutureMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-01-012024-09-300001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2022-12-310001273685us-gaap:StockOptionMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-01-012023-09-300001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2022-12-310001273685us-gaap:InterestRateSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-01-012023-09-300001273685us-gaap:InterestRateCapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-07-012023-09-300001273685us-gaap:InterestRateCapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-01-012023-09-300001273685us-gaap:CreditDefaultSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-07-012023-09-300001273685us-gaap:CreditDefaultSwapMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-01-012023-09-300001273685us-gaap:FutureMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-07-012023-09-300001273685us-gaap:FutureMemberus-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-01-012023-09-300001273685us-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-07-012024-09-300001273685us-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-07-012023-09-300001273685us-gaap:NotDesignatedAsHedgingInstrumentTradingMember2024-01-012024-09-300001273685us-gaap:NotDesignatedAsHedgingInstrumentTradingMember2023-01-012023-09-300001273685us-gaap:InterestRateCapMemberus-gaap:MortgagesMember2024-09-300001273685us-gaap:InterestRateCapMemberus-gaap:MortgagesMembersrt:MinimumMember2024-09-300001273685us-gaap:InterestRateCapMemberus-gaap:MortgagesMembersrt:MaximumMember2024-09-300001273685us-gaap:InterestRateCapMemberus-gaap:MortgagesMember2023-12-310001273685us-gaap:InterestRateCapMemberus-gaap:MortgagesMembersrt:MinimumMember2023-12-310001273685us-gaap:InterestRateCapMemberus-gaap:MortgagesMembersrt:MaximumMember2023-12-310001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2025Member2024-09-300001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2026Member2024-09-300001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2027Member2024-09-300001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2028Member2024-09-300001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2029Member2024-09-300001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2033Member2024-09-300001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2034Member2024-09-300001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2044Member2024-09-300001273685nymt:FloatingRatePaymentsMember2024-09-300001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2025Member2023-12-310001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2026Member2023-12-310001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2028Member2023-12-310001273685nymt:FloatingRatePaymentsMembernymt:SwapMaturities2033Member2023-12-310001273685nymt:FloatingRatePaymentsMember2023-12-310001273685nymt:FixedRatePaymentsMembernymt:SwapMaturities2028Member2024-09-300001273685nymt:FixedRatePaymentsMembernymt:SwapMaturities2033Member2024-09-300001273685nymt:FixedRatePaymentsMember2024-09-300001273685nymt:FixedRatePaymentsMembernymt:SwapMaturities2028Member2023-12-310001273685nymt:FixedRatePaymentsMembernymt:SwapMaturities2033Member2023-12-310001273685nymt:FixedRatePaymentsMember2023-12-310001273685us-gaap:SecuritiesInvestmentMember2024-09-300001273685us-gaap:SecuritiesInvestmentMember2023-12-310001273685nymt:ResidentialLoansAndRealEstateOwnedMember2024-09-300001273685nymt:ResidentialLoansAndRealEstateOwnedMember2023-12-310001273685nymt:SingleFamilyRentalPropertiesMember2024-09-300001273685nymt:SingleFamilyRentalPropertiesMember2023-12-310001273685nymt:AtlasSPMember2024-09-300001273685us-gaap:RepurchaseAgreementsMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:NonAgencyRMBSMember2024-09-300001273685nymt:ResidentialLoanSecuritizationMembernymt:NonAgencyRMBSMember2024-09-300001273685nymt:ResidentialLoansAndSingleFamilyRentalPropertiesMember2024-09-300001273685nymt:ResidentialMortgageLoansMember2024-09-300001273685nymt:ResidentialMortgageLoansMemberus-gaap:RepurchaseAgreementsMember2024-09-300001273685nymt:ResidentialMortgageLoansMember2024-01-012024-09-300001273685nymt:ResidentialMortgageLoansMember2023-12-310001273685nymt:ResidentialMortgageLoansMemberus-gaap:RepurchaseAgreementsMember2023-12-310001273685nymt:ResidentialMortgageLoansMember2023-01-012023-12-310001273685nymt:ResidentialMortgageLoansMembernymt:RepurchaseAgreementNonMarkToMarketMember2024-09-300001273685nymt:ResidentialMortgageLoansMembernymt:RepurchaseAgreementNonMarkToMarketMember2024-01-012024-09-300001273685nymt:ResidentialMortgageLoansMembernymt:RepurchaseAgreementNonMarkToMarketMember2023-12-310001273685nymt:ResidentialMortgageLoansMembernymt:RepurchaseAgreementNonMarkToMarketMember2023-01-012023-12-310001273685srt:SingleFamilyMember2024-09-300001273685us-gaap:ResidentialMortgageMember2023-12-310001273685srt:SingleFamilyMember2023-12-310001273685nymt:ResidentialLoansRealEstateOwnedAndSingleFamilyRentalPropertiesMember2024-09-300001273685nymt:ResidentialLoansRealEstateOwnedAndSingleFamilyRentalPropertiesMember2023-12-310001273685nymt:AgencyRMBSNonAgencyRMBSAndU.S.TreasurySecuritiesMember2024-09-300001273685nymt:AgencyRMBSNonAgencyRMBSAndU.S.TreasurySecuritiesMember2023-12-310001273685nymt:ConsolidatedSLSTMembernymt:NonAgencyRMBSMember2023-12-310001273685nymt:ResidentialLoanSecuritizationMembernymt:NonAgencyRMBSMember2023-12-310001273685us-gaap:MaturityUpTo30DaysMember2024-09-300001273685us-gaap:MaturityUpTo30DaysMember2023-12-310001273685us-gaap:Maturity30To90DaysMember2024-09-300001273685us-gaap:Maturity30To90DaysMember2023-12-310001273685us-gaap:MaturityOver90DaysMember2024-09-300001273685us-gaap:MaturityOver90DaysMember2023-12-310001273685nymt:ConsolidatedSLSTMemberus-gaap:SecuredDebtMemberus-gaap:CollateralizedDebtObligationsMember2024-09-300001273685nymt:ResidentialLoanSecuritizationAtFairValueMemberus-gaap:SecuredDebtMemberus-gaap:CollateralizedDebtObligationsMember2024-09-300001273685nymt:ResidentialLoanSecuritizationsAtAmortizedCostNetMemberus-gaap:SecuredDebtMemberus-gaap:CollateralizedDebtObligationsMember2024-09-300001273685nymt:NonAgencyRMBSReSecuritizationAtFairValueMemberus-gaap:SecuredDebtMemberus-gaap:CollateralizedDebtObligationsMember2024-09-300001273685us-gaap:CollateralizedDebtObligationsMemberus-gaap:SecuredDebtMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:SecuredDebtMemberus-gaap:CollateralizedDebtObligationsMember2023-12-310001273685nymt:ResidentialLoanSecuritizationsAtAmortizedCostNetMemberus-gaap:SecuredDebtMemberus-gaap:CollateralizedDebtObligationsMember2023-12-310001273685us-gaap:CollateralizedDebtObligationsMemberus-gaap:SecuredDebtMember2023-12-310001273685nymt:ConsolidatedSLSTMemberus-gaap:SecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodOneMemberus-gaap:CollateralizedDebtObligationsMember2024-09-300001273685us-gaap:DebtInstrumentRedemptionPeriodOneMember2024-09-300001273685us-gaap:DebtInstrumentRedemptionPeriodThreeMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:SecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodTwoMemberus-gaap:CollateralizedDebtObligationsMember2024-09-300001273685us-gaap:DebtInstrumentRedemptionPeriodTwoMembernymt:StepUpInterestRateOneMember2024-09-300001273685us-gaap:DebtInstrumentRedemptionPeriodTwoMembernymt:StepUpInterestRateTwoMember2024-09-300001273685us-gaap:DebtInstrumentRedemptionPeriodTwoMembernymt:StepUpInterestRateThreeMember2024-09-300001273685us-gaap:DebtInstrumentRedemptionPeriodTwoMembernymt:StepUpInterestRateFourMember2024-09-300001273685nymt:ResidentialLoanSecuritizationAtFairValueMemberus-gaap:SecuredDebtMemberus-gaap:CollateralizedDebtObligationsMember2024-07-012024-09-300001273685nymt:ResidentialLoanSecuritizationAtFairValueMemberus-gaap:SecuredDebtMemberus-gaap:CollateralizedDebtObligationsMember2024-01-012024-09-300001273685nymt:NinePointOneTwoFivePercentSeniorNotesDueTwoThousandTwentyNineMemberus-gaap:UnsecuredDebtMember2024-06-282024-06-280001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMember2021-04-272021-04-270001273685nymt:NinePointOneTwoFivePercentSeniorNotesDueTwoThousandTwentyNineMemberus-gaap:UnsecuredDebtMember2024-09-300001273685nymt:NinePointOneTwoFivePercentSeniorNotesDueTwoThousandTwentyNineMemberus-gaap:UnsecuredDebtMember2023-12-310001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMember2024-09-300001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMember2023-12-310001273685us-gaap:UnsecuredDebtMember2024-09-300001273685us-gaap:UnsecuredDebtMember2023-12-310001273685nymt:NinePointOneTwoFivePercentSeniorNotesDueTwoThousandTwentyNineMemberus-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodOneMember2024-06-282024-06-280001273685nymt:NinePointOneTwoFivePercentSeniorNotesDueTwoThousandTwentyNineMember2024-01-012024-09-300001273685nymt:NinePointOneTwoFivePercentSeniorNotesDueTwoThousandTwentyNineMember2024-07-012024-09-300001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMembernymt:BetweenBBAndBCreditRatingMember2021-04-272021-04-270001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMembernymt:BOrBelowCreditRatingMember2021-04-272021-04-270001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodOneMember2021-04-272021-04-270001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodTwoMember2021-04-272021-04-270001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodTwoMember2023-04-302023-04-300001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodThreeMember2021-04-272021-04-270001273685nymt:FivePointSevenFivePercentSeniorNotesDueTwoThousandTwentySixMemberus-gaap:UnsecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodFourMember2021-04-272021-04-270001273685nymt:NYMPreferredTrustIAndIIMember2024-01-012024-09-300001273685nymt:NYMPreferredTrustIMember2024-09-300001273685nymt:NYMPreferredTrustIMember2023-12-310001273685nymt:NYMPreferredTrustIIMember2024-09-300001273685nymt:NYMPreferredTrustIIMember2023-12-310001273685nymt:NYMPreferredTrustIMembernymt:CMETermSecuredOvernightFinancingRateMember2024-01-012024-09-300001273685nymt:NYMPreferredTrustIMembernymt:CMETermSecuredOvernightFinancingRateMember2023-01-012023-12-310001273685nymt:NYMPreferredTrustIMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-01-012024-09-300001273685nymt:NYMPreferredTrustIMemberus-gaap:SecuredOvernightFinancingRateSofrMember2023-01-012023-12-310001273685nymt:NYMPreferredTrustIIMembernymt:CMETermSecuredOvernightFinancingRateMember2024-01-012024-09-300001273685nymt:NYMPreferredTrustIIMembernymt:CMETermSecuredOvernightFinancingRateMember2023-01-012023-12-310001273685nymt:NYMPreferredTrustIIMemberus-gaap:SecuredOvernightFinancingRateSofrMember2023-01-012023-12-310001273685nymt:NYMPreferredTrustIIMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-01-012024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:MortgagesMember2024-09-300001273685us-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:MortgagesMember2023-12-310001273685srt:MaximumMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansMember2023-12-310001273685nymt:ConsolidatedSLSTMemberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMemberus-gaap:FairValueInputsLevel1Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMemberus-gaap:FairValueInputsLevel2Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMemberus-gaap:FairValueInputsLevel1Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-12-310001273685nymt:ConsolidatedSLSTMemberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMemberus-gaap:FairValueInputsLevel2Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-12-310001273685nymt:ConsolidatedSLSTMemberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-12-310001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialMortgageLoansHeldInSecuritizationTrustAtFairValueMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMembernymt:AgencyResidentialMortgageBackedSecuritiesMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:USTreasurySecuritiesMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:InterestRateCapMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateCapMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateCapMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateCapMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:InterestRateCapMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateCapMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateCapMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateCapMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoanSecuritizationAtFairValueMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoanSecuritizationAtFairValueMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoanSecuritizationAtFairValueMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoanSecuritizationAtFairValueMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoanSecuritizationAtFairValueMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoanSecuritizationAtFairValueMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoanSecuritizationAtFairValueMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoanSecuritizationAtFairValueMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:NonAgencyRMBSReSecuritizationMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:NonAgencyRMBSReSecuritizationMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:NonAgencyRMBSReSecuritizationMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMembernymt:NonAgencyRMBSReSecuritizationMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMembernymt:NonAgencyRMBSReSecuritizationMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMembernymt:NonAgencyRMBSReSecuritizationMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:NonAgencyRMBSReSecuritizationMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMembernymt:NonAgencyRMBSReSecuritizationMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:UnsecuredDebtMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:UnsecuredDebtMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:UnsecuredDebtMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateSwapMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:InterestRateSwapMember2023-12-310001273685us-gaap:FairValueInputsLevel1Memberus-gaap:CreditDefaultSwapMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:CreditDefaultSwapMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:CreditDefaultSwapMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CreditDefaultSwapMember2024-09-300001273685us-gaap:FairValueInputsLevel1Memberus-gaap:CreditDefaultSwapMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:CreditDefaultSwapMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:CreditDefaultSwapMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CreditDefaultSwapMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:DerivativeFinancialInstrumentsAssetsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685nymt:InterestRateSwapsCreditDefaultSwapsU.S.TreasuryFuturesMemberus-gaap:FairValueMeasurementsRecurringMembernymt:CentralClearingHouseMember2024-09-300001273685us-gaap:FairValueMeasurementsRecurringMembernymt:InterestRateSwapsCreditDefaultSwapsU.S.TreasuryFuturesMember2024-09-300001273685nymt:InterestRateSwapsCreditDefaultSwapsU.S.TreasuryFuturesMemberus-gaap:FairValueMeasurementsRecurringMembernymt:CentralClearingHouseMember2023-12-310001273685us-gaap:FairValueMeasurementsRecurringMembernymt:InterestRateSwapsCreditDefaultSwapsU.S.TreasuryFuturesMember2023-12-310001273685nymt:ResidentialMortgageLoansMember2024-06-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2024-06-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2024-06-300001273685nymt:MultiFamilyLoansMember2024-06-300001273685us-gaap:EquityMethodInvestmentsMember2024-06-300001273685nymt:ResidentialMortgageLoansMember2024-07-012024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2024-07-012024-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2024-07-012024-09-300001273685nymt:MultiFamilyLoansMember2024-07-012024-09-300001273685nymt:ResidentialMortgageLoansMember2024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2024-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2024-09-300001273685nymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:EquityMethodInvestmentsMember2024-09-300001273685nymt:ResidentialMortgageLoansMember2023-06-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2023-06-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2023-06-300001273685nymt:MultiFamilyLoansMember2023-06-300001273685us-gaap:EquityMethodInvestmentsMember2023-06-300001273685nymt:EquityMethodInvestmentsInDisposalGroupHeldForSaleMember2023-06-300001273685nymt:ResidentialMortgageLoansMember2023-07-012023-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2023-07-012023-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2023-07-012023-09-300001273685nymt:MultiFamilyLoansMember2023-07-012023-09-300001273685nymt:EquityMethodInvestmentsInDisposalGroupHeldForSaleMember2023-07-012023-09-300001273685nymt:ResidentialMortgageLoansMember2023-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2023-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2023-09-300001273685nymt:MultiFamilyLoansMember2023-09-300001273685us-gaap:EquityMethodInvestmentsMember2023-09-300001273685nymt:EquityMethodInvestmentsInDisposalGroupHeldForSaleMember2023-09-300001273685nymt:ResidentialMortgageLoansMember2023-12-310001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2023-12-310001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2023-12-310001273685nymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:EquityMethodInvestmentsMember2023-12-310001273685nymt:ResidentialMortgageLoansMember2024-01-012024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2024-01-012024-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2024-01-012024-09-300001273685nymt:MultiFamilyLoansMember2024-01-012024-09-300001273685nymt:ResidentialMortgageLoansMember2022-12-310001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2022-12-310001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2022-12-310001273685nymt:MultiFamilyLoansMember2022-12-310001273685us-gaap:EquityMethodInvestmentsMember2022-12-310001273685nymt:EquityMethodInvestmentsInDisposalGroupHeldForSaleMember2022-12-310001273685nymt:ResidentialMortgageLoansMember2023-01-012023-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialMortgageLoansMember2023-01-012023-09-300001273685nymt:ResidentialMortgageLoansHeldInSecuritizationTrustMember2023-01-012023-09-300001273685nymt:MultiFamilyLoansMember2023-01-012023-09-300001273685nymt:EquityMethodInvestmentsInDisposalGroupHeldForSaleMember2023-01-012023-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-06-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-06-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2022-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputLifetimeCPRMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputLifetimeCPRMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputLifetimeCPRMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputLifetimeCDRMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputLifetimeCDRMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputLifetimeCDRMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputLossSeverityMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputLossSeverityMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputLossSeverityMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputYieldMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputYieldMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputYieldMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputAnnualHomePriceAppreciationMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputAnnualHomePriceAppreciationMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputAnnualHomePriceAppreciationMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputLiquidationTimelinePeriodMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputLiquidationTimelinePeriodMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputLiquidationTimelinePeriodMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputAppraisedValueMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputAppraisedValueMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputAppraisedValueMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputYieldMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputYieldMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputYieldMembernymt:ValuationTechniqueLiquidationModelMembernymt:ResidentialLoansandResidentialLoansHeldinSecuritizationTrustsMember2024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-09-300001273685us-gaap:FairValueInputsLevel3Member2024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:MultiFamilyLoansMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:MultiFamilyLoansMember2024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:MultiFamilyLoansMember2024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:MultiFamilyLoansMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputMonthsToAssumedRedemptionMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:MultiFamilyLoansMember2024-01-012024-09-300001273685srt:MinimumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputMonthsToAssumedRedemptionMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:MultiFamilyLoansMember2024-01-012024-09-300001273685srt:MaximumMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputMonthsToAssumedRedemptionMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:MultiFamilyLoansMember2024-01-012024-09-300001273685srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputLossSeverityMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685srt:MinimumMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685srt:MaximumMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685srt:WeightedAverageMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputMonthsToAssumedRedemptionMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-01-012024-09-300001273685srt:MinimumMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputMonthsToAssumedRedemptionMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-01-012024-09-300001273685srt:MaximumMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Membernymt:MeasurementInputMonthsToAssumedRedemptionMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-01-012024-09-300001273685srt:WeightedAverageMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputLossSeverityMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:MeasurementInputYieldMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:MeasurementInputYieldMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:MeasurementInputYieldMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:MeasurementInputCollateralPrepaymentRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:MeasurementInputCollateralPrepaymentRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:MeasurementInputCollateralPrepaymentRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:MeasurementInputCollateralDefaultRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:MeasurementInputCollateralDefaultRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:MeasurementInputCollateralDefaultRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:MeasurementInputLossSeverityMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:MeasurementInputLossSeverityMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685nymt:ConsolidatedSLSTMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:MeasurementInputLossSeverityMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialMortgageLoansMember2024-07-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialMortgageLoansMember2023-07-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialMortgageLoansMember2024-01-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialMortgageLoansMember2023-01-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-07-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-07-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-01-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-01-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialLoansHeldinSecuritizationTrustsMember2024-07-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialLoansHeldinSecuritizationTrustsMember2023-07-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialLoansHeldinSecuritizationTrustsMember2024-01-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialLoansHeldinSecuritizationTrustsMember2023-01-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:MezzanineLoanandPreferredEquityInvestmentsMember2024-07-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:MezzanineLoanandPreferredEquityInvestmentsMember2023-07-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:MezzanineLoanandPreferredEquityInvestmentsMember2024-01-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:MezzanineLoanandPreferredEquityInvestmentsMember2023-01-012023-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-07-012024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2023-07-012023-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-01-012024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2023-01-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:EquityMethodInvestmentsInDisposalGroupHeldForSaleMember2024-07-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:EquityMethodInvestmentsInDisposalGroupHeldForSaleMember2023-07-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:EquityMethodInvestmentsInDisposalGroupHeldForSaleMember2024-01-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:EquityMethodInvestmentsInDisposalGroupHeldForSaleMember2023-01-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:CollateralizedDebtObligationsMember2024-07-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:CollateralizedDebtObligationsMember2023-07-012023-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:CollateralizedDebtObligationsMember2024-01-012024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMemberus-gaap:CollateralizedDebtObligationsMember2023-01-012023-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoansAndSingleFamilyRentalPropertiesMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:ResidentialLoansAndSingleFamilyRentalPropertiesMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMembernymt:MultiFamilyLoansMember2023-12-310001273685us-gaap:FairValueInputsLevel2Membernymt:PortfolioInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Membernymt:PortfolioInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialCollateralizedDebtObligationsMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel3Membernymt:ResidentialCollateralizedDebtObligationsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel2Membernymt:ResidentialCollateralizedDebtObligationsMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Membernymt:ResidentialCollateralizedDebtObligationsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:ResidentialCollateralizedDebtObligationsAtFairValueMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel2Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:NonAgencyRMBSReSecuritizationMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Memberus-gaap:VariableInterestEntityPrimaryBeneficiaryMembernymt:NonAgencyRMBSReSecuritizationMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel2Membernymt:SeniorUnsecuredNotesMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Membernymt:SeniorUnsecuredNotesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel2Membernymt:SeniorUnsecuredNotesAtFairValueMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel2Membernymt:SeniorUnsecuredNotesAtFairValueMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:FairValueInputsLevel3Memberus-gaap:MortgagesMemberus-gaap:FairValueMeasurementsRecurringMember2024-09-300001273685us-gaap:FairValueInputsLevel3Memberus-gaap:MortgagesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001273685us-gaap:PreferredStockMember2023-12-310001273685us-gaap:PreferredStockMember2024-09-300001273685us-gaap:SeriesDPreferredStockMember2024-01-012024-09-300001273685us-gaap:SeriesEPreferredStockMember2024-01-012024-09-300001273685us-gaap:SeriesFPreferredStockMember2024-01-012024-09-300001273685us-gaap:SeriesGPreferredStockMember2024-01-012024-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:PreferredStockMember2023-03-310001273685nymt:StockRepurchasePlanMemberus-gaap:PreferredStockMember2024-07-012024-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:PreferredStockMember2024-01-012024-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:SeriesEPreferredStockMember2023-07-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:SeriesFPreferredStockMember2023-07-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:SeriesGPreferredStockMember2023-07-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:PreferredStockMember2023-07-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:SeriesDPreferredStockMember2023-01-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:SeriesEPreferredStockMember2023-01-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:SeriesFPreferredStockMember2023-01-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:SeriesGPreferredStockMember2023-01-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:PreferredStockMember2023-01-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:PreferredStockMember2024-09-300001273685us-gaap:SeriesDPreferredStockMember2023-12-310001273685us-gaap:SeriesDPreferredStockMember2024-09-300001273685us-gaap:SeriesDPreferredStockMember2023-01-012023-12-310001273685us-gaap:SeriesDPreferredStockMembernymt:LondonInterbankOfferedRateLIBOR1Member2024-01-012024-09-300001273685us-gaap:SeriesDPreferredStockMembernymt:LondonInterbankOfferedRateLIBOR1Member2023-01-012023-12-310001273685us-gaap:SeriesEPreferredStockMember2023-12-310001273685us-gaap:SeriesEPreferredStockMember2024-09-300001273685us-gaap:SeriesEPreferredStockMember2023-01-012023-12-310001273685us-gaap:SeriesEPreferredStockMembernymt:LondonInterbankOfferedRateLIBOR1Member2023-01-012023-12-310001273685us-gaap:SeriesEPreferredStockMembernymt:LondonInterbankOfferedRateLIBOR1Member2024-01-012024-09-300001273685us-gaap:SeriesFPreferredStockMember2023-12-310001273685us-gaap:SeriesFPreferredStockMember2024-09-300001273685us-gaap:SeriesFPreferredStockMember2023-01-012023-12-310001273685us-gaap:SeriesFPreferredStockMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-01-012024-09-300001273685us-gaap:SeriesFPreferredStockMemberus-gaap:SecuredOvernightFinancingRateSofrMember2023-01-012023-12-310001273685us-gaap:SeriesGPreferredStockMember2023-12-310001273685us-gaap:SeriesGPreferredStockMember2024-09-300001273685us-gaap:SeriesGPreferredStockMember2023-01-012023-12-310001273685us-gaap:SeriesFPreferredStockMembernymt:UnderwrittenPublicOfferingMember2024-09-300001273685us-gaap:SeriesDPreferredStockMemberus-gaap:SubsequentEventMember2024-10-152024-10-150001273685us-gaap:SeriesDPreferredStockMember2024-07-012024-09-300001273685us-gaap:SeriesEPreferredStockMemberus-gaap:SubsequentEventMember2024-10-152024-10-150001273685us-gaap:SeriesEPreferredStockMember2024-07-012024-09-300001273685us-gaap:SeriesFPreferredStockMemberus-gaap:SubsequentEventMember2024-10-152024-10-150001273685us-gaap:SeriesFPreferredStockMember2024-07-012024-09-300001273685us-gaap:SeriesGPreferredStockMemberus-gaap:SubsequentEventMember2024-10-152024-10-150001273685us-gaap:SeriesGPreferredStockMember2024-07-012024-09-300001273685us-gaap:SeriesDPreferredStockMember2024-04-012024-06-300001273685us-gaap:SeriesDPreferredStockMember2024-07-152024-07-150001273685us-gaap:SeriesEPreferredStockMember2024-04-012024-06-300001273685us-gaap:SeriesEPreferredStockMember2024-07-152024-07-150001273685us-gaap:SeriesFPreferredStockMember2024-07-152024-07-150001273685us-gaap:SeriesFPreferredStockMember2024-04-012024-06-300001273685us-gaap:SeriesGPreferredStockMember2024-07-152024-07-150001273685us-gaap:SeriesGPreferredStockMember2024-04-012024-06-300001273685us-gaap:SeriesDPreferredStockMember2024-01-012024-03-310001273685us-gaap:SeriesDPreferredStockMember2024-04-152024-04-150001273685us-gaap:SeriesEPreferredStockMember2024-04-152024-04-150001273685us-gaap:SeriesEPreferredStockMember2024-01-012024-03-310001273685us-gaap:SeriesFPreferredStockMember2024-04-152024-04-150001273685us-gaap:SeriesFPreferredStockMember2024-01-012024-03-310001273685us-gaap:SeriesGPreferredStockMember2024-01-012024-03-310001273685us-gaap:SeriesGPreferredStockMember2024-04-152024-04-150001273685us-gaap:SeriesDPreferredStockMember2023-10-012023-12-310001273685us-gaap:SeriesDPreferredStockMember2024-01-152024-01-150001273685us-gaap:SeriesEPreferredStockMember2024-01-152024-01-150001273685us-gaap:SeriesEPreferredStockMember2023-10-012023-12-310001273685us-gaap:SeriesFPreferredStockMember2024-01-152024-01-150001273685us-gaap:SeriesFPreferredStockMember2023-10-012023-12-310001273685us-gaap:SeriesGPreferredStockMember2023-10-012023-12-310001273685us-gaap:SeriesGPreferredStockMember2024-01-152024-01-150001273685us-gaap:SeriesDPreferredStockMember2023-07-012023-09-300001273685us-gaap:SeriesDPreferredStockMember2023-10-152023-10-150001273685us-gaap:SeriesEPreferredStockMember2023-10-152023-10-150001273685us-gaap:SeriesEPreferredStockMember2023-07-012023-09-300001273685us-gaap:SeriesFPreferredStockMember2023-07-012023-09-300001273685us-gaap:SeriesFPreferredStockMember2023-10-152023-10-150001273685us-gaap:SeriesGPreferredStockMember2023-07-012023-09-300001273685us-gaap:SeriesGPreferredStockMember2023-10-152023-10-150001273685us-gaap:SeriesDPreferredStockMember2023-04-012023-06-300001273685us-gaap:SeriesDPreferredStockMember2023-07-152023-07-150001273685us-gaap:SeriesEPreferredStockMember2023-04-012023-06-300001273685us-gaap:SeriesEPreferredStockMember2023-07-152023-07-150001273685us-gaap:SeriesFPreferredStockMember2023-04-012023-06-300001273685us-gaap:SeriesFPreferredStockMember2023-07-152023-07-150001273685us-gaap:SeriesGPreferredStockMember2023-07-152023-07-150001273685us-gaap:SeriesGPreferredStockMember2023-04-012023-06-300001273685us-gaap:SeriesDPreferredStockMember2023-04-152023-04-150001273685us-gaap:SeriesDPreferredStockMember2023-01-012023-03-310001273685us-gaap:SeriesEPreferredStockMember2023-04-152023-04-150001273685us-gaap:SeriesEPreferredStockMember2023-01-012023-03-310001273685us-gaap:SeriesFPreferredStockMember2023-04-152023-04-150001273685us-gaap:SeriesFPreferredStockMember2023-01-012023-03-310001273685us-gaap:SeriesGPreferredStockMember2023-04-152023-04-150001273685us-gaap:SeriesGPreferredStockMember2023-01-012023-03-3100012736852023-02-2100012736852023-02-220001273685nymt:StockRepurchasePlanMemberus-gaap:CommonStockMember2022-02-280001273685nymt:StockRepurchasePlanMemberus-gaap:CommonStockMember2023-03-310001273685nymt:StockRepurchasePlanMemberus-gaap:CommonStockMember2024-07-012024-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:CommonStockMember2024-01-012024-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:CommonStockMember2023-07-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:CommonStockMember2023-01-012023-09-300001273685nymt:StockRepurchasePlanMemberus-gaap:CommonStockMember2024-09-300001273685us-gaap:SubsequentEventMember2024-10-282024-10-2800012736852024-07-292024-07-2900012736852024-04-012024-06-3000012736852024-01-012024-03-3100012736852024-04-252024-04-2500012736852024-01-262024-01-2600012736852023-10-012023-12-3100012736852023-10-262023-10-2600012736852023-07-262023-07-2600012736852023-04-012023-06-3000012736852023-01-012023-03-3100012736852023-04-262023-04-260001273685nymt:EquityDistributionAgreementsMember2021-08-100001273685nymt:EquityDistributionAgreementsMember2024-07-012024-09-300001273685nymt:EquityDistributionAgreementsMember2024-01-012024-09-300001273685nymt:EquityDistributionAgreementsMember2023-01-012023-09-300001273685nymt:EquityDistributionAgreementsMember2023-07-012023-09-300001273685nymt:EquityDistributionAgreementsMember2024-09-300001273685nymt:EquityDistributionAgreementsMember2022-03-020001273685nymt:PreferredEquityDistributionAgreementMember2024-07-012024-09-300001273685nymt:PreferredEquityDistributionAgreementMember2023-07-012023-09-300001273685nymt:PreferredEquityDistributionAgreementMember2023-01-012023-09-300001273685nymt:PreferredEquityDistributionAgreementMember2024-01-012024-09-300001273685nymt:PreferredEquityDistributionAgreementMember2024-09-3000012736852023-02-222023-02-220001273685nymt:A2017PlanMember2024-09-300001273685us-gaap:ShareBasedPaymentArrangementNonemployeeMembernymt:A2017PlanMembersrt:DirectorMember2024-01-012024-09-300001273685us-gaap:ShareBasedPaymentArrangementEmployeeMembernymt:A2017PlanMembernymt:EmployeeMember2024-01-012024-09-300001273685us-gaap:RestrictedStockMembernymt:A2017PlanMember2024-09-300001273685us-gaap:PerformanceSharesMembernymt:A2017PlanMember2024-09-300001273685us-gaap:RestrictedStockUnitsRSUMembernymt:A2017PlanMember2024-09-300001273685nymt:DeferredStockUnitsMembernymt:A2017PlanMember2024-09-300001273685nymt:A2017PlanMember2023-12-310001273685us-gaap:ShareBasedPaymentArrangementNonemployeeMembernymt:A2017PlanMembersrt:DirectorMember2023-01-012023-12-310001273685us-gaap:ShareBasedPaymentArrangementEmployeeMembernymt:A2017PlanMemberus-gaap:RestrictedStockMember2023-01-012023-12-310001273685us-gaap:RestrictedStockMembernymt:A2017PlanMember2023-12-310001273685us-gaap:PerformanceSharesMembernymt:A2017PlanMember2023-12-310001273685us-gaap:RestrictedStockUnitsRSUMembernymt:A2017PlanMember2023-12-310001273685us-gaap:RestrictedStockMember2024-07-012024-09-300001273685us-gaap:RestrictedStockMember2024-01-012024-09-300001273685us-gaap:RestrictedStockMember2023-07-012023-09-300001273685us-gaap:RestrictedStockMember2023-01-012023-09-300001273685us-gaap:RestrictedStockMember2023-12-310001273685us-gaap:RestrictedStockMember2022-12-310001273685us-gaap:RestrictedStockMember2024-09-300001273685us-gaap:RestrictedStockMember2023-09-300001273685us-gaap:PerformanceSharesMembernymt:A2017PlanMember2024-01-012024-09-300001273685nymt:PerformanceSharesTargetMember2023-12-310001273685us-gaap:PerformanceSharesMember2023-12-310001273685nymt:PerformanceSharesTargetMember2022-12-310001273685us-gaap:PerformanceSharesMember2022-12-310001273685nymt:PerformanceSharesTargetMember2024-01-012024-09-300001273685us-gaap:PerformanceSharesMember2024-01-012024-09-300001273685nymt:PerformanceSharesTargetMember2023-01-012023-09-300001273685us-gaap:PerformanceSharesMember2023-01-012023-09-300001273685nymt:PerformanceSharesTargetMember2024-09-300001273685us-gaap:PerformanceSharesMember2024-09-300001273685nymt:PerformanceSharesTargetMember2023-09-300001273685us-gaap:PerformanceSharesMember2023-09-300001273685us-gaap:PerformanceSharesMembernymt:A2017PlanMember2021-01-012021-12-310001273685us-gaap:PerformanceSharesMembernymt:A2017PlanMember2020-01-012020-12-310001273685us-gaap:PerformanceSharesMembernymt:A2017PlanMember2023-01-012023-09-300001273685us-gaap:PerformanceSharesMembernymt:A2017PlanMember2023-09-300001273685us-gaap:PerformanceSharesMembernymt:A2017PlanMember2024-07-012024-09-300001273685us-gaap:PerformanceSharesMembernymt:A2017PlanMember2023-07-012023-09-300001273685us-gaap:RestrictedStockUnitsRSUMembernymt:A2017PlanMember2024-01-012024-09-300001273685us-gaap:RestrictedStockUnitsRSUMember2023-12-310001273685us-gaap:RestrictedStockUnitsRSUMember2022-12-310001273685us-gaap:RestrictedStockUnitsRSUMember2024-01-012024-09-300001273685us-gaap:RestrictedStockUnitsRSUMember2023-01-012023-09-300001273685us-gaap:RestrictedStockUnitsRSUMember2024-09-300001273685us-gaap:RestrictedStockUnitsRSUMember2023-09-300001273685us-gaap:RestrictedStockUnitsRSUMembernymt:A2017PlanMember2023-01-012023-09-300001273685us-gaap:RestrictedStockUnitsRSUMembernymt:A2017PlanMember2023-09-300001273685us-gaap:RestrictedStockUnitsRSUMembernymt:A2017PlanMember2024-07-012024-09-300001273685us-gaap:RestrictedStockUnitsRSUMembernymt:A2017PlanMember2023-07-012023-09-300001273685nymt:DeferredStockUnitsMember2023-12-310001273685nymt:DeferredStockUnitsMember2024-01-012024-09-300001273685nymt:DeferredStockUnitsMember2024-09-300001273685nymt:DeferredStockUnitsMember2024-07-012024-09-300001273685nymt:TaxableREITSubsidiariesMember2024-09-300001273685nymt:ResidentialLoansAndSingleFamilyRentalPropertiesMember2024-07-012024-09-300001273685nymt:ResidentialLoansAndSingleFamilyRentalPropertiesMember2023-07-012023-09-300001273685nymt:ResidentialLoansAndSingleFamilyRentalPropertiesMember2024-01-012024-09-300001273685nymt:ResidentialLoansAndSingleFamilyRentalPropertiesMember2023-01-012023-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-07-012024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-07-012023-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-01-012024-09-300001273685nymt:ConsolidatedSLSTMemberus-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-01-012023-09-300001273685nymt:ResidentialLoansHeldinSecuritizationTrustsMember2024-07-012024-09-300001273685nymt:ResidentialLoansHeldinSecuritizationTrustsMember2023-07-012023-09-300001273685nymt:ResidentialLoansHeldinSecuritizationTrustsMember2024-01-012024-09-300001273685nymt:ResidentialLoansHeldinSecuritizationTrustsMember2023-01-012023-09-300001273685nymt:TotalResidentialLoansMember2024-07-012024-09-300001273685nymt:TotalResidentialLoansMember2023-07-012023-09-300001273685nymt:TotalResidentialLoansMember2024-01-012024-09-300001273685nymt:TotalResidentialLoansMember2023-01-012023-09-300001273685nymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2024-07-012024-09-300001273685nymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2023-07-012023-09-300001273685nymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2024-01-012024-09-300001273685nymt:InvestmentSecuritiesAvailableforSaleAtFairValueMember2023-01-012023-09-300001273685nymt:MultiFamilyLoansMember2024-07-012024-09-300001273685nymt:MultiFamilyLoansMember2023-07-012023-09-300001273685nymt:MultiFamilyLoansMember2024-01-012024-09-300001273685nymt:MultiFamilyLoansMember2023-01-012023-09-300001273685nymt:OtherReceivablesMember2024-07-012024-09-300001273685nymt:OtherReceivablesMember2023-07-012023-09-300001273685nymt:OtherReceivablesMember2024-01-012024-09-300001273685nymt:OtherReceivablesMember2023-01-012023-09-300001273685us-gaap:RepurchaseAgreementsMember2024-07-012024-09-300001273685us-gaap:RepurchaseAgreementsMember2023-07-012023-09-300001273685us-gaap:RepurchaseAgreementsMember2024-01-012024-09-300001273685us-gaap:RepurchaseAgreementsMember2023-01-012023-09-300001273685nymt:ResidentialLoanSecuritizationMember2024-07-012024-09-300001273685nymt:ResidentialLoanSecuritizationMember2023-07-012023-09-300001273685nymt:ResidentialLoanSecuritizationMember2024-01-012024-09-300001273685nymt:ResidentialLoanSecuritizationMember2023-01-012023-09-300001273685nymt:NonAgencyRMBSReSecuritizationsMember2024-07-012024-09-300001273685nymt:NonAgencyRMBSReSecuritizationsMember2023-07-012023-09-300001273685nymt:NonAgencyRMBSReSecuritizationsMember2024-01-012024-09-300001273685nymt:NonAgencyRMBSReSecuritizationsMember2023-01-012023-09-300001273685nymt:TotalCollateralizedDebtObligationsMember2024-07-012024-09-300001273685nymt:TotalCollateralizedDebtObligationsMember2023-07-012023-09-300001273685nymt:TotalCollateralizedDebtObligationsMember2024-01-012024-09-300001273685nymt:TotalCollateralizedDebtObligationsMember2023-01-012023-09-300001273685us-gaap:UnsecuredDebtMember2024-07-012024-09-300001273685us-gaap:UnsecuredDebtMember2023-07-012023-09-300001273685us-gaap:UnsecuredDebtMember2024-01-012024-09-300001273685us-gaap:UnsecuredDebtMember2023-01-012023-09-300001273685us-gaap:SubordinatedDebtMember2024-07-012024-09-300001273685us-gaap:SubordinatedDebtMember2023-07-012023-09-300001273685us-gaap:SubordinatedDebtMember2024-01-012024-09-300001273685us-gaap:SubordinatedDebtMember2023-01-012023-09-30
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)
Maryland47-0934168
(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 ClassTrading SymbolsName of Each Exchange on Which Registered
Common Stock, par value $0.01 per shareNYMTNASDAQ
Stock Market
8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation PreferenceNYMTNNASDAQ
Stock Market
7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation PreferenceNYMTMNASDAQ
Stock Market
6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation PreferenceNYMTLNASDAQStock Market
7.000% Series G Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation PreferenceNYMTZNASDAQStock Market
9.125% Senior Notes due 2029
NYMTI
NASDAQStock 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 FilerAccelerated FilerNon-Accelerated FilerSmaller Reporting CompanyEmerging 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, 2024December 31, 2023
(unaudited) 
ASSETS  
Residential loans, at fair value$3,777,144 $3,084,303 
Investment securities available for sale, at fair value3,385,270 2,013,817 
Multi-family loans, at fair value87,614 95,792 
Equity investments, at fair value146,833 147,116 
Cash and cash equivalents195,066 187,107 
Real estate, net755,702 1,131,819 
Assets of disposal group held for sale197,665 426,017 
Other assets360,620 315,357 
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 debentures45,000 45,000 
Mortgages payable on real estate, net 492,321 784,421 
Liabilities of disposal group held for sale177,869 386,024 
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 Entities21,826 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 capital2,278,869 2,297,081 
Accumulated other comprehensive loss (4)
Accumulated deficit(1,371,073)(1,253,817)
Company's stockholders' equity1,444,147 1,579,612 
Non-controlling interests5,989 20,453 
Total equity1,450,136 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,
2024202320242023
NET INTEREST INCOME:    
Interest income$108,361 $65,195 $283,027 $179,871 
Interest expense88,124 48,406 225,883 130,145 
Total net interest income20,237 16,789 57,144 49,726 
NET LOSS FROM REAL ESTATE:
Rental income26,382 34,176 90,353 107,427 
Other real estate income5,521 8,215 16,093 21,486 
Total income from real estate31,903 42,391 106,446 128,913 
Interest expense, mortgages payable on real estate12,676 21,604 49,996 68,158 
Depreciation and amortization8,131 6,204 32,942 18,371 
Other real estate expenses18,591 22,371 60,476 66,878 
Total expenses related to real estate39,398 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 expenses8,531 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 interests2,383 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-basic90,582 90,984 90,895 91,163 
Weighted average shares outstanding-diluted90,586 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,
2024202320242023
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' EquityNon-Controlling Interest in Consolidated VIEsTotal
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— — — — — —