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 2020-09-30 Filed 2020-11-06
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 2020-11-05
8-K 2020-09-14
8-K 2020-08-05
8-K 2020-07-06
8-K 2020-06-29
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 ex311september2020.htm
EX-31.2 ex312september2020.htm
EX-32.1 ex321september2020.htm

New York Mortgage Trust Earnings 2020-09-30

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

nymt-20200930
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

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

For the quarterly period ended September 30, 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)
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)
Title of Each ClassTrading Symbols)Name of Each Exchange on Which Registered
Common Stock, par value $0.01 per shareNYMTNASDAQ Stock Market
7.75% Series B Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation PreferenceNYMTPNASDAQ Stock Market
7.875% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share, $25.00 Liquidation PreferenceNYMTONASDAQ 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


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 FilerAccelerated FilerNon-Accelerated FilerSmaller Reporting CompanyEmerging Growth Company
    


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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 November 6, 2020 was 377,744,476.



NEW YORK MORTGAGE TRUST, INC.

FORM 10-Q
 
 
 
 
 
 
 
 
 
 
 
 
 


Table of Contents

PART I.  FINANCIAL INFORMATION

Item 1.  Condensed Consolidated Financial Statements

The accompanying notes are an integral part of the condensed consolidated financial statements.
3

Table of Contents

NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollar amounts in thousands, except share data)
September 30, 2020December 31, 2019
(unaudited) 
ASSETS  
Investment securities available for sale, at fair value
$603,697 $2,006,140 
Residential loans, at fair value
2,822,789 2,758,640 
Residential loans, net
 202,756 
Investments in unconsolidated entities218,706 189,965 
Preferred equity and mezzanine loan investments183,154 180,045 
Multi-family loans held in securitization trusts, at fair value 17,816,746 
Derivative assets 15,878 
Cash and cash equivalents649,822 118,763 
Goodwill 25,222 
Receivables and other assets142,945 169,214 
Total Assets (1)
$4,621,113 $23,483,369 
LIABILITIES AND STOCKHOLDERS' EQUITY  
Liabilities:  
Repurchase agreements$672,519 $3,105,416 
Securitized debt88,791  
Multi-family collateralized debt obligations, at fair value 16,724,451 
Residential collateralized debt obligations, at fair value1,077,980 1,052,829 
Residential collateralized debt obligations268,820 40,429 
Convertible notes134,720 132,955 
Subordinated debentures45,000 45,000 
Accrued expenses and other liabilities
79,900 177,260 
Total liabilities (1)
2,367,730 21,278,340 
Commitments and Contingencies
Stockholders' Equity:  
Preferred stock, par value $0.01 per share, 30,900,000 shares authorized, 20,872,888 shares issued and outstanding ($521,822 aggregate liquidation preference)
504,765 504,765 
Common stock, par value $0.01 per share, 800,000,000 shares authorized, 377,744,476 and 291,371,039 shares issued and outstanding, respectively
3,777 2,914 
Additional paid-in capital2,340,395 1,821,785 
Accumulated other comprehensive (loss) income(11,938)25,132 
Accumulated deficit(583,616)(148,863)
Company's stockholders' equity2,253,383 2,205,733 
Non-controlling interest in consolidated variable interest entities (704)
Total equity2,253,383 2,205,029 
Total Liabilities and Stockholders' Equity$4,621,113 $23,483,369 


(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, 2020 and December 31, 2019, assets of consolidated VIEs totaled $1,852,657 and $19,270,384, respectively, and the liabilities of consolidated VIEs totaled $1,440,936 and $17,878,314, respectively. See Note 9 for further discussion.
The accompanying notes are an integral part of the condensed consolidated financial statements.
4

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NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollar amounts in thousands, except per share data)
(unaudited)
For the Three Months Ended
September 30,
For the Nine Months Ended
September 30,
2020201920202019
INTEREST INCOME:    
Investment securities and other interest earning assets
$9,354 $17,503 $41,801 $48,173 
Residential loans
30,704 16,776 94,424 46,266 
Preferred equity and mezzanine loan investments
5,300 5,505 15,875 15,660 
Multi-family loans held in securitization trusts
 139,818 151,841 384,743 
Total interest income
45,358 179,602 303,941 494,842 
INTEREST EXPENSE:    
Repurchase agreements and other interest bearing liabilities
5,341 23,540 34,321 66,749 
Residential collateralized debt obligations
9,722 338 26,782 1,162 
Multi-family collateralized debt obligations
 120,329 129,762 332,041 
Convertible notes
2,759 2,713 8,234 8,097 
Subordinated debentures
483 711 1,714 2,185 
Securitized debt
1,524  1,994 742 
Total interest expense
19,829 147,631 202,807 410,976 
NET INTEREST INCOME25,529 31,971 101,134 83,866 
NON-INTEREST INCOME (LOSS):    
Recovery of loan losses
 244  2,605 
Realized (losses) gains, net
(1,067)6,102 (149,919)32,556 
Realized loss on de-consolidation of multi-family loans held in securitization trusts and multi-family collateralized debt obligations, net
  (54,118) 
Unrealized gains (losses), net
81,198 11,112 (212,711)13,898 
Impairment of goodwill
  (25,222) 
Loss on extinguishment of debt
   (2,857)
Other income
10,397 3,938 14,910 14,620 
Total non-interest income (loss)
90,528 21,396 (427,060)60,822 
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES:
General and administrative expenses
10,529 8,314 33,157 </