Company Quick10K Filing
New York Mortgage Trust
Price6.04 EPS0
Shares263 P/E13
MCap1,586 P/FCF60
Net Debt159 EBIT635
TEV1,746 TEV/EBIT3
TTM 2019-09-30, in MM, except price, ratios
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-26
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-05-05 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-08
8-K 2020-08-05 Earnings, Regulation FD, Exhibits
8-K 2020-07-06 Officers
8-K 2020-06-29 Shareholder Vote
8-K 2020-06-15
8-K 2020-05-21
8-K 2020-05-04
8-K 2020-04-24
8-K 2020-04-20
8-K 2020-03-23
8-K 2020-02-24
8-K 2020-02-10
8-K 2020-02-10
8-K 2020-01-07
8-K 2019-12-10
8-K 2019-11-27
8-K 2019-11-19
8-K 2019-11-05
8-K 2019-10-28
8-K 2019-10-18
8-K 2019-10-10
8-K 2019-10-10
8-K 2019-09-18
8-K 2019-09-10
8-K 2019-09-09
8-K 2019-08-05
8-K 2019-07-17
8-K 2019-07-17
8-K 2019-06-28
8-K 2019-06-14
8-K 2019-05-24
8-K 2019-05-08
8-K 2019-05-06
8-K 2019-04-22
8-K 2019-03-28
8-K 2019-03-19
8-K 2019-03-15
8-K 2019-02-26
8-K 2019-02-21
8-K 2019-01-08
8-K 2019-01-07
8-K 2018-12-04
8-K 2018-11-07
8-K 2018-11-05
8-K 2018-09-19
8-K 2018-09-17
8-K 2018-09-10
8-K 2018-08-09
8-K 2018-08-02
8-K 2018-06-18
8-K 2018-06-05
8-K 2018-06-04
8-K 2018-05-03
8-K 2018-04-20
8-K 2018-03-19
8-K 2018-03-15
8-K 2018-03-12
8-K 2018-02-20
8-K 2018-02-02

NYMT 10Q Quarterly Report

Part I. Financial Information
Item 1. Condensed Consolidated Financial Statements
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
Part II. Other Information
Item 1A. Risk Factors
Item 6. Exhibits
EX-31.1 ex311june2020.htm
EX-31.2 ex312june20q2.htm
EX-32.1 ex321june2020.htm

New York Mortgage Trust Earnings 2020-06-30

Balance SheetIncome StatementCash Flow
2016128402012201420172020
Assets, Equity
0.10.10.0-0.0-0.1-0.12012201220132014
Rev, G Profit, Net Income
0.80.50.2-0.2-0.5-0.82012201420172020
Ops, Inv, Fin

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM 10-Q   
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2020
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _______ to ____________

Commission file number 001-32216
NEW YORK MORTGAGE TRUST, INC.
(Exact Name of Registrant as Specified in Its Charter)
Maryland
47-0934168
(State or Other Jurisdiction of
Incorporation or Organization)
(I.R.S. Employer
Identification No.)

90 Park Avenue, New York, New York 10016
(Address of Principal Executive Office) (Zip Code)

(212) 792-0107
(Registrant’s Telephone Number, Including Area Code)

Title of Each Class
 
Trading Symbols)
 
Name of Each Exchange on Which Registered
Common Stock, par value $0.01 per share
 
NYMT
 
NASDAQ
 Stock Market
7.75% Series B Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation Preference
 
NYMTP
 
NASDAQ
 Stock Market
7.875% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation Preference
 
NYMTO
 
NASDAQ
 Stock Market
8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation Preference
 
NYMTN
 
NASDAQ
 Stock Market
7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation Preference
 
NYMTM
 
NASDAQ
 Stock Market


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 and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted 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 and post such files).
Yes No ☐


Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):
Large Accelerated Filer
Accelerated Filer
Non-Accelerated Filer
Smaller Reporting Company
Emerging Growth Company
    




If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act ☐


Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes No ☒


The number of shares of the registrant’s common stock, par value $0.01 per share, outstanding on August 7, 2020 was 377,744,476.



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)
 
June 30, 2020
 
December 31, 2019
 
(unaudited)
 
 
ASSETS
 
 
 
Investment securities available for sale, at fair value
$
960,808

 
$
2,006,140

Residential loans, at fair value
2,758,228

 
2,758,640

Residential loans, net

 
202,756

Investments in unconsolidated entities
214,289

 
189,965

Preferred equity and mezzanine loan investments
180,850

 
180,045

Multi-family loans held in securitization trusts, at fair value

 
17,816,746

Derivative assets

 
15,878

Cash and cash equivalents
371,697

 
118,763

Goodwill

 
25,222

Receivables and other assets
130,858

 
169,214

Total Assets (1)
$
4,616,730

 
$
23,483,369

LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
 
Liabilities:
 
 
 
Repurchase agreements
$
963,127

 
$
3,105,416

Securitized debt
108,999

 

Multi-family collateralized debt obligations, at fair value