Other

New York Mortgage Trust·Balance Sheet Statement·78 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Advanced remittances from residential loan servicers

Payables for repurchase agreements

Repurchase liability

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Liability

Estimated Fair Value

0 to 5 years

10+ years

Over 5 to 10 years

Deferred Tax Liabilities, Gross

Capital loss carryforwards

Deferred Tax Assets, Gross

Deferred Tax Assets, Net

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Operating Loss Carryforwards

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Other

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Equity method investments (Note 11)

Equity Method Investments Fair Value Disclosure

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

Mortgage-backed securities

Financial Instruments Owned, Multi-family Loans

Recoverable advances on residential loans

Real estate owned

Holdback for representations and warranties

2028

2029

2029

2030

Thereafter

2027

Remainder of 2026

Long Term Notes Payable

Margin deposit assets, initial amount

Margin payable to derivative counterparties

Noncontrolling interests in subsidiaries

Face amount

Fair value carrying amount, total loans

Number of counterparties with amounts outstanding under repurchase agreements

Number of series of cumulative redeemable preferred stock outstanding

Other Assets, Miscellaneous

Other

Other receivables

Preferred stock, liquidation preference, value

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Number of elected directors pending preferred stock voting rights

Collections receivable from residential loan servicers

Receivables from derivative counterparties

Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities

Accrued interest payable

Weighted average interest rate

Average interest rate haircut

Weighted average advance rate

Change in fair value

Premium / (Discount)

Securities purchased but not settled

Unfunded commitments for residential and multi-family investments

Senior unsecured notes, estimated fair value

Amount of variation margin payment applied to derivative liability contracts

Net asset variation margin balances for future contracts

Remainder of Fiscal Year 2024