SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross

New York Mortgage Trust·Geographic·15 segments·Rolls up to Real Estate Gross At Carrying Value

Breakdown

Segment	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
St Petersburg, FL	$84.62M	$85.62M	$88.57M	$88.92M	$89.12M
Chicago, IL	$35.46M	$69.84M	$70.85M	$70.33M	$67.69M
Louisville, KY	$58.39M	$58.69M	$59.09M	$59.50M	$59.63M
Corpus Christi, TX	—	—	$54.44M	$55.33M	$57.25M
San Antonio, TX	$38.34M	$38.64M	$38.88M	$52.92M	$53.13M
Collierville, TN	$48.73M	$49.94M	$50.93M	$51.35M	$51.57M
Dallas, TX	$40.36M	$41.11M	$41.88M	$42.04M	$42.14M
Baltimore, MD	$2.68M	$43.03M	$43.56M	$39.03M	$36.17M
Houston, TX	$663.00K	$26.57M	$32.94M	$33.14M	$33.29M
Montgomery, AL	—	$30.55M	$31.24M	$31.59M	$31.95M
Little Rock, AR	$29.60M	$30.03M	$30.60M	$30.82M	$30.95M
Monroe, GA	—	—	—	—	$3.46M
Tampa, FL	$64.35M	$67.18M	$69.15M	$70.84M	$2.24M
Pittsburgh, PA	—	$7.28M	$7.46M	$1.98M	$2.00M
Indianapolis, IN	—	—	—	$1.85M	$1.69M
Total	—	—	—	—	—

Collierville, TNView metric

Corpus Christi, TXView metric

Little Rock, ARView metric

Louisville, KYView metric

Montgomery, ALView metric

San Antonio, TXView metric

Baltimore, MDView metric

Pittsburgh, PAView metric

Indianapolis, INView metric

St Petersburg, FLView metric

Segment	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
St Petersburg, FL	$84.62M	$85.62M	$88.57M	$88.92M	$89.12M
Chicago, IL	$35.46M	$69.84M	$70.85M	$70.33M	$67.69M
Louisville, KY	$58.39M	$58.69M	$59.09M	$59.50M	$59.63M
Corpus Christi, TX	—	—	$54.44M	$55.33M	$57.25M
San Antonio, TX	$38.34M	$38.64M	$38.88M	$52.92M	$53.13M
Collierville, TN	$48.73M	$49.94M	$50.93M	$51.35M	$51.57M
Dallas, TX	$40.36M	$41.11M	$41.88M	$42.04M	$42.14M
Baltimore, MD	$2.68M	$43.03M	$43.56M	$39.03M	$36.17M
Houston, TX	$663.00K	$26.57M	$32.94M	$33.14M	$33.29M
Montgomery, AL	—	$30.55M	$31.24M	$31.59M	$31.95M
Little Rock, AR	$29.60M	$30.03M	$30.60M	$30.82M	$30.95M
Monroe, GA	—	—	—	—	$3.46M
Tampa, FL	$64.35M	$67.18M	$69.15M	$70.84M	$2.24M
Pittsburgh, PA	—	$7.28M	$7.46M	$1.98M	$2.00M
Indianapolis, IN	—	—	—	$1.85M	$1.69M
Total	—	—	—	—	—