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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
    


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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 August 7, 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)
 
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

 
16,724,451

Residential collateralized debt obligations, at fair value
1,088,233

 
1,052,829

Residential collateralized debt obligations
36,699

 
40,429

Convertible notes
134,117

 
132,955

Subordinated debentures
45,000

 
45,000

Accrued expenses and other liabilities
77,614

 
177,260

Total liabilities (1)
2,453,789

 
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 ($521,822,200 aggregate liquidation preference)
504,765

 
504,765

Common stock, par value $0.01 per share, 800,000,000 shares authorized, 377,465,405 and 291,371,039 shares issued and outstanding, respectively
3,775

 
2,914

Additional paid-in capital
2,337,222

 
1,821,785

Accumulated other comprehensive (loss) income
(34,428
)
 
25,132

Accumulated deficit
(646,629
)
 
(148,863
)
Company's stockholders' equity
2,164,705

 
2,205,733

Non-controlling interest in consolidated variable interest entities
(1,764
)
 
(704
)
Total equity
2,162,941

 
2,205,029

Total Liabilities and Stockholders' Equity
$
4,616,730

 
$
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 June 30, 2020 and December 31, 2019, assets of consolidated VIEs totaled $1,541,953 and $19,270,384, respectively, and the liabilities of consolidated VIEs totaled $1,238,373 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

Table of Contents


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
June 30,
 
For the Six Months Ended
June 30,
 
2020
 
2019
 
2020
 
2019
INTEREST INCOME:
 
 
 
 
 
 
 
Investment securities and other interest earning assets
$
13,348

 
$
15,355

 
$
32,447

 
$
30,671

Residential loans
29,420

 
13,598

 
63,720

 
29,489

Preferred equity and mezzanine loan investments
5,202

 
5,148

 
10,575

 
10,155

Multi-family loans held in securitization trusts

 
133,157

 
151,841

 
244,925

Total interest income
47,970

 
167,258

 
258,583

 
315,240

 
 
 
 
 
 
 
 
INTEREST EXPENSE:
 
 
 
 
 
 
 
Repurchase agreements and other interest bearing liabilities
7,366

 
22,823

 
28,980

 
43,209

Residential collateralized debt obligations
8,288

 
402

 
17,060

 
824

Multi-family collateralized debt obligations

 
114,914

 
129,762

 
211,711

Convertible notes
2,739

 
2,694

 
5,474

 
5,384

Subordinated debentures
582

 
734

 
1,231

 
1,474

Securitized debt
469

 

 
469

 
742

Total interest expense
19,444

 
141,567

 
182,976

 
263,344

 
 
 
 
 
 
 
 
NET INTEREST INCOME
28,526

 
25,691

 
75,607

 
51,896

 
 
 
 
 
 
 
 
NON-INTEREST INCOME (LOSS):
 
 
 
 
 
 
 
Recovery of loan losses

 
1,296

 

 
2,362

Realized (losses) gains, net
(934
)
 
4,447

 
(148,852
)
 
26,453

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
102,872

 
78

 
(293,908
)
 
2,786

Impairment of goodwill

 

 
(25,222
)
 

Loss on extinguishment of debt

 

 

 
(2,857
)
Other income
2,474

 
2,740

 
4,509

 
10,680

Total non-interest income (loss)
104,412

 
8,561

 
(517,591
)
 
39,424

 
 
 
 
 
 
 
 
GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES:
 
 
 
 
 
 
 
General and administrative expenses
11,823

 
9,815

 
22,628

 
18,725

Operating expenses
2,251

 
2,579

 
5,330

 
6,313

Total general, administrative and operating expenses
14,074

 
12,394

 
27,958

 
25,038

 
 
 
 
 
 
 
 
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES
118,864

 
21,858

 
(469,942
)
 
66,282

Income tax expense (benefit)
1,927

 
(134
)
 
1,688

 
(60
)
 
 
 
 
 
 
 
 
NET INCOME (LOSS)
116,937

 
21,992

 
(471,630
)
 
66,342

Net loss attributable to non-controlling interest in consolidated variable interest entities
876

 
743

 
1,060

 
532

NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY
117,813

 
22,735

 
(470,570
)
 
66,874

Preferred stock dividends
(10,296
)
 
(6,257
)
 
(20,593
)
 
(12,182
)
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS
$
107,517

 
$
16,478

 
$
(491,163
)
 
$
54,692

 
 
 
 
 
 
 
 
Basic earnings (loss) per common share
$
0.28

 
$
0.08

 
$
(1.35
)
 
$
0.29

Diluted earnings (loss) per common share
$
0.28

 
$
0.08

 
$
(1.35
)
 
$
0.29

Weighted average shares outstanding-basic
377,465

 
200,691

 
364,189

 
187,628

Weighted average shares outstanding-diluted
399,982

 
202,398

 
364,189

 
209,011


The accompanying notes are an integral part of the condensed consolidated financial statements.
5

Table of Contents


NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Dollar amounts in thousands)
(unaudited)