Income StatementBalance SheetCash FlowSegments
New York Mortgage Trust logo

New York Mortgage Trust Income Statement

Revenue, expenses, and profitability over time

New York Mortgage Trust generated $644.3M in trailing twelve-month revenue, up 0.4% year-over-year. Net income was $155.5M with a 24.13% net margin. Diluted EPS is $1.17, which grew 20.5% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$644.3MOperating Income (TTM)$186.8MNet Income (TTM)$155.5MEps Diluted (TTM)$1.17
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$825.8M
P/E Ratio5.31
ROE10.88%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net-$31.7M$32.0M-$9.3M$48.6M$52.6M$80.9M
Depreciation and amortization$6.9M$5.9M$5.9M$5.9M$5.4M$4.6M
Other Costs and Expenses$7.0M$7.2M$7.4M$6.7M$6.7M$6.1M
General and administrative$12.0M$12.4M$11.8M$23.3M$25.1M$24.5M
Other operating charges$7.0M$7.2M$7.4M$6.7M$6.7M$6.1M
Other operating income (expense), net-$31.7M$32.0M-$9.3M$48.6M$52.6M$80.9M
Other operating expenses$20.9M$25.1M$19.9M$41.8M$36.1M$40.0M
Total operating expenses$20.9M$25.1M$19.9M$41.8M$36.1M$40.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income-$31.7M$32.0M-$9.3M$48.6M$52.6M$80.9M
Other operating income (expense), net-$31.7M$32.0M-$9.3M$48.6M$52.6M$80.9M
Operating income-$31.8M$37.7M$4.3M$39.5M$56.3M$86.7M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Unrealized Gain (Loss) on Investments-$131.6M$118.2M$24.6M$54.9M$19.7M-$62.6M
Unrealized Gain (Loss) on Equity Investments-$131.6M$118.2M$24.6M$54.9M$19.7M-$62.6M
Unrealized Gain (Loss) on Investments-$131.6M$118.2M$24.6M$54.9M$19.7M-$62.6M
Net Gain (Loss) on Derivative Instruments$92.0M-$46.8M-$27.0M-$13.0M—$87.8M
Interest expense$91.5M$96.6M$104.5M$124.0M$127.5M$123.7M
Net investment gains (losses)$92.0M-$46.8M-$27.0M-$13.0M—$87.8M
Unrealized Gain (Loss) on Equity Securities-$131.6M$118.2M$24.6M$54.9M$19.7M-$62.6M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders-$41.8M$30.3M-$3.5M$32.7M$41.6M$36.9M
Net Income Allocated to Common (Diluted)-$41.8M$30.3M-$3.5M$32.7M$41.6M$36.9M
Net earnings to common-$41.8M$30.3M-$3.5M$32.7M$41.6M$36.9M
Net Income Available to Common Stockholders (Diluted)-$41.8M$30.3M-$3.5M$32.7M$41.6M$36.9M
Net Income Available to Common Shareholders-$41.8M$30.3M-$3.5M$32.7M$41.6M$36.9M
Net income-$31.4M$42.2M$8.5M$44.8M$53.5M$48.6M
Preferred stock dividends$10.4M$11.9M$12.0M$12.1M$11.9M$11.7M
Net income attributable to common stock-$41.8M$30.3M-$3.5M$32.7M$41.6M$36.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reclassifications Net of Tax-$41.8M$30.3M-$3.5M$32.7M$41.6M$36.9M
Amortization Of Financing Costs$1.9M$5.5M$750.0K$7.9M$0.0$5.4M
Expenses related to real estate$32.1M$22.9M$23.7M$23.0M$19.2M$17.2M
Gain (Loss) on Sale of Other Investments-$9.9M-$41.1M-$3.8M-$5.6M-$14.9M-$10.7M
Gain on repurchase of preferred stock$0.0$0.0$0.0$0.0$0.0—
Impairment Of Real Estate$733.0K$3.9M$3.9M$1.6M$330.0K$2.2M
Interest and Dividend Income, Operating$118.3M$129.7M$140.9M$160.6M$170.7M$172.1M
Interest expense, mortgages payable on real estate$10.2M$6.0M$5.9M$5.4M$4.3M$3.8M
Interest Income (Expense), Operating$26.7M$33.1M$36.4M$36.6M$43.2M$48.4M
Loan-related expense$0.0$0.0$0.0$3.8M$4.3M$4.0M
Other income$12.6M$2.0M$2.2M$1.5M$10.9M$52.6M
Other income, net-$31.7M$32.0M-$9.3M$48.6M$52.6M$80.9M
Other real estate expenses$15.0M$11.0M$11.8M$11.6M$9.6M$8.7M
Other real estate income$4.1M$3.1M$2.8M$2.5M$1.9M$1.9M
Real estate income-$5.9M-$2.2M-$3.0M-$3.9M-$3.3M-$2.6M
Rental income$22.1M$17.5M$17.8M$16.6M$14.1M$12.6M
Rental Income, Operating$26.2M$20.7M$20.6M$19.1M$15.9M$14.6M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$-0.46$0.33$-0.04$0.36$0.46$0.41
Diluted earnings per share$-0.46$0.33$-0.04$0.36$0.45$0.40
Weighted-average shares, basic—90.6M90.3M90.4M—90.4M
Weighted-average shares, diluted—91.1M90.3M91.6M158K92.1M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense—$648.0K-$161.0K-$298.0K—$159.0K

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest income$26.7M$33.1M$36.4M$36.6M$43.2M$48.4M
Rental income-$5.9M-$2.2M-$3.0M-$3.9M-$3.3M-$2.6M
Total interest income$118.3M$129.7M$140.9M$160.6M$170.7M$172.1M
Total revenue$118.3M$129.7M$140.9M$160.6M$170.7M$172.1M