NEW YORK MORTGAGE TRUST INC

For the period ended Dec 31, 2024. Filed Feb 21, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 21, 2025

ADAM$5.45-4.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Schedule III - Real Estate and Accumulated Depreciation

Initial Cost to Company · Gross Amount at Close of Period (1)
Market · Number of Properties · Encumbrances · Land · Buildings and Improvements · Total Adjustment to Basis (2) · Land · Buildings and Improvements · Total · Accumulated Depreciation · Date of Construction · Date Acquired · Depreciable Period (Years)
Operating Real Estate
Multi-Family - Operating
Collierville, TN	1	$39,267	$3,113	$45,616	$2,616	$3,113	$48,232	$51,345	$(5,795)	2000	2021	5	-	30
Corpus Christi, TX	1	45,120	4,900	49,539	892	4,900	50,431	55,331	(1,823)	1976	2023	5	-	30
Dallas, TX	1	29,906	3,616	40,497	3,715	3,616	44,212	47,828	(5,078)	2009	2021	5	-	30
Dallas, TX	1	26,063	5,728	34,635	1,672	5,728	36,307	42,035	(4,274)	2014	2021	5	-	30
Houston, TX	1	22,891	6,406	25,211	1,522	6,406	26,733	33,139	(3,437)	1993	2021	5	-	30
Little Rock, AR	1	25,361	2,366	27,229	1,228	2,366	28,457	30,823	(3,369)	1999	2021	5	-	30
Louisville, KY	1	41,576	5,567	52,819	1,118	5,567	53,937	59,504	(5,928)	2017	2021	5	-	30
Montgomery, AL	1	20,779	3,367	26,967	1,254	3,367	28,221	31,588	(3,174)	1988 - 1994	2022	5	-	30
San Antonio, TX	1	24,085	3,116	35,223	691	3,116	35,914	39,030	(4,087)	2015	2021	5	-	30
San Antonio, TX	1	35,398	6,827	43,240	2,851	6,827	46,091	52,918	(5,100)	2014	2021	5	-	30
St Petersburg, FL	1	56,160	9,823	74,801	4,299	9,823	79,100	88,923	(9,238)	2014	2021	5	-	30
Total Multi-Family - Operating	11	$366,606	$54,829	$455,777	$21,858	$54,829	$477,635	$532,464	$(51,303)
Single-Family Rental - Operating
Chicago, IL	227	$32,269	$10,139	$49,158	$11,037	$10,139	$60,194	$70,333	$(5,917)	1890 - 2010	2021- 2022	5	-	30
Baltimore, MD	119	18,015	9,274	24,979	4,774	9,250	29,778	39,028	(2,410)	1921 - 2006	2021- 2022	5	-	30
Houston, TX	76	11,800	3,958	18,076	2,441	3,958	20,517	24,475	(1,784)	1954 - 2021	2021 - 2022	5	-	30
Atlanta, GA	26	—	644	3,219	244	644	3,463	4,107	(125)	2004 - 2019	2023	5	-	30
Indianapolis, IN	13	—	228	981	643	228	1,624	1,852	(24)	1913 - 1958	2024	5	-	30
Pittsburgh, PA	12	—	509	2,050	(583)	321	1,655	1,976	(5)	1940 - 1991	2022	5	-	30
Tampa, FL	11	2,053	821	2,828	455	821	3,283	4,104	(266)	1951 - 2010	2022	5	-	30

Real Estate Held for Sale
Total Single-Family Rental - Operating	484	$64,137	$25,573	$101,291	$19,011	$25,361	$120,514	$145,875	$(10,531)
Total Operating Real Estate	495	$430,743	$80,402	$557,068	$40,869	$80,190	$598,149	$678,339	$(61,834)
Single-Family Rental - Held for Sale
Indianapolis, IN	12	—	123	1,162	(448)	72	765	837	—	1910 - 1930	2024	5	-	30
Atlanta, GA	7	—	162	656	(148)	133	537	670	—	2004 - 2019	2023	5	-	30
Baltimore, MD	6	1,054	583	1,389	(35)	533	1,404	1,937	—	1947 - 1959	2021 - 2022	5	-	30
Houston, TX	6	1,002	363	1,491	(289)	283	1,282	1,565	—	1953 - 2004	2021 -2022	5	-	30
Pittsburgh, PA	6	482	218	694	24	184	752	936	—	1900 - 2004	2022	5	-	30
Chicago, IL	3	302	84	483	15	79	503	582	—	1949 - 1952	2021 - 2022	5	-	30
Bedford, OH	1	89	31	124	(22)	22	111	133	—	1949	2022	5	-	30
Milwaukee, WI	1	150	44	230	(32)	38	204	242	—	1970	2022	5	-	30
Total Single-Family Rental - Held for Sale	42	$3,079	$1,608	$6,229	$(935)	$1,344	$5,558	$6,902	$—
Total Real Estate, net	537	$433,822	$82,010	$563,297	$39,934	$81,534	$603,707	$685,241	$(61,834)
Real Estate in Disposal Group Held for Sale
Multi-Family - Disposal Group
Fort Myers, FL	1	$38,220	$7,546	$34,504	$7,129	$7,546	$41,633	$49,179	$(1,865)	1973 & 1979	2021	5	-	30
Tampa, FL	1	55,150	10,152	53,668	7,019	9,760	61,079	70,839	(7,121)	1971 & 1972	2021	5	-	30
Total Multi-Family - Disposal Group	2	$93,370	$17,698	$88,172	$14,148	$17,306	$102,712	$120,018	$(8,986)
Total Real Estate	539	$527,192	$99,708	$651,469	$54,082	$98,840	$706,419	$805,259	$(70,820)

(1)The aggregate cost of consolidated real estate in the table above for U.S. federal income tax purposes was approximately$761 million as of December 31, 2024.

(2)Consists of costs capitalized subsequent to acquisition and impairment charges.

Notes to Schedule III (Dollar amounts in thousands)

Reconciliation of Operating Real Estate

	For the Years Ended December 31,
	2024	2023	2022
Balance at beginning of period	$1,197,066	$714,192	$970,363
Transfers in (1)	2,640	59,198	—
Acquisitions	—	—	827,882
Improvements	6,238	31,441	49,468
Reclassification to held and used	65,458	392,235	—
Reclassification to held for sale or disposal group held for sale	(593,063)	—	(1,133,521)
Balance at end of period	$678,339	$1,197,066	$714,192

(1)Transfers in represent transfers into operating real estate due to consolidation of a VIE (see Note 7) or from real estate owned or residential loans.

Reconciliation of Accumulated Depreciation for Operating Real Estate

	For the Years Ended December 31,
	2024	2023	2022
Balance at beginning of period	$(65,247)	$(21,224)	$(3,890)
Depreciation	(37,444)	(24,620)	(47,179)
Reclassification to held and used	(1,266)	(19,403)	—
Reclassification to held for sale or disposal group held for sale	42,123	—	29,845
Balance at end of period	$(61,834)	$(65,247)	$(21,224)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.